CVS Caremark Corporation shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 151k | 78.96 |
| 2023-09-30 | $12M | 168k | 69.82 |
| 2023-06-30 | $11M | 165k | 69.13 |
| 2023-03-31 | $11M | 145k | 74.31 |
| 2022-12-31 | $28M | 299k | 93.19 |
| 2022-09-30 | $29M | 298k | 95.37 |
| 2022-06-30 | $31M | 333k | 92.66 |
| 2022-03-31 | $36M | 356k | 101.21 |
| 2021-12-31 | $41M | 394k | 103.16 |
| 2021-09-30 | $35M | 416k | 84.86 |
| 2021-06-30 | $35M | 419k | 83.44 |
| 2021-03-31 | $31M | 409k | 75.23 |
| 2020-12-31 | $11M | 155k | 68.30 |
| 2020-09-30 | $9.6M | 164k | 58.40 |
| 2020-06-30 | $10M | 157k | 64.97 |
| 2020-03-31 | $9.1M | 153k | 59.33 |
| 2019-12-31 | $9.1M | 123k | 74.29 |
| 2019-09-30 | $8.3M | 132k | 63.07 |
| 2019-06-30 | $24M | 437k | 54.49 |
| 2019-03-31 | $27M | 500k | 53.93 |
| 2018-12-31 | $21M | 317k | 65.52 |
| 2018-09-30 | $16M | 205k | 78.72 |
| 2018-06-30 | $9.9M | 154k | 64.35 |
| 2017-06-30 | $254k | 3.2k | 80.58 |
| 2017-03-31 | $3.2M | 41k | 78.49 |
| 2016-12-31 | $5.4M | 68k | 78.91 |
| 2016-09-30 | $7.1M | 80k | 88.98 |
| 2016-06-30 | $36M | 376k | 95.74 |
| 2016-03-31 | $41M | 391k | 103.73 |
| 2015-12-31 | $36M | 36k | 1000.00 |
| 2015-09-30 | $38M | 395k | 96.48 |
| 2015-06-30 | $41M | 393k | 104.88 |
| 2015-03-31 | $40M | 392k | 103.21 |
| 2014-12-31 | $54M | 563k | 96.31 |
| 2014-09-30 | $32M | 405k | 79.59 |
| 2014-06-30 | $31M | 405k | 75.37 |
| 2014-03-31 | $31M | 408k | 74.86 |
| 2013-12-31 | $30M | 422k | 71.57 |
| 2013-09-30 | $24M | 430k | 56.75 |
| 2013-06-30 | $24M | 425k | 57.18 |