CVS Caremark Corporation shares owned by Duff & Phelps Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Duff & Phelps Investment Management
from 13F filings
Historical chart of Duff & Phelps Investment Management investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Duff & Phelps Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 14k | 78.96 |
2023-09-30 | $991k | 14k | 69.82 |
2023-06-30 | $963k | 14k | 69.13 |
2023-03-31 | $1.0M | 14k | 74.31 |
2022-12-31 | $1.3M | 14k | 93.19 |
2022-09-30 | $1.3M | 14k | 95.38 |
2022-06-30 | $1.3M | 14k | 92.65 |
2022-03-31 | $1.4M | 14k | 101.20 |
2021-12-31 | $1.4M | 14k | 103.14 |
2021-09-30 | $1.2M | 14k | 84.86 |
2021-06-30 | $1.2M | 14k | 83.42 |
2021-03-31 | $1.2M | 15k | 75.25 |
2020-12-31 | $1.1M | 16k | 68.33 |
2020-09-30 | $898k | 15k | 58.41 |
2020-06-30 | $979k | 15k | 64.94 |
2020-03-31 | $878k | 15k | 59.30 |
2019-12-31 | $1.1M | 15k | 74.32 |
2019-09-30 | $896k | 14k | 63.08 |
2019-06-30 | $774k | 14k | 54.49 |
2019-03-31 | $761k | 14k | 53.95 |
2018-12-31 | $852k | 13k | 65.51 |
2018-09-30 | $833k | 11k | 78.70 |
2018-06-30 | $689k | 11k | 64.36 |
2018-03-31 | $677k | 11k | 62.20 |
2017-12-31 | $815k | 11k | 72.54 |
2017-09-30 | $932k | 12k | 81.36 |
2017-06-30 | $954k | 12k | 80.47 |
2017-03-31 | $1.0M | 13k | 78.52 |
2016-12-31 | $1.0M | 13k | 78.93 |
2016-09-30 | $1.2M | 14k | 88.96 |
2016-06-30 | $1.4M | 14k | 95.76 |
2016-03-31 | $1.5M | 15k | 103.71 |
2015-12-31 | $1.8M | 18k | 97.79 |
2015-09-30 | $1.9M | 19k | 96.49 |
2015-06-30 | $2.1M | 20k | 104.86 |
2015-03-31 | $2.1M | 20k | 103.23 |
2014-12-31 | $2.1M | 22k | 96.29 |
2014-09-30 | $1.8M | 23k | 79.59 |
2014-06-30 | $1.8M | 25k | 75.38 |
2014-03-31 | $1.8M | 25k | 74.85 |
2013-12-31 | $1.8M | 25k | 71.55 |
2013-09-30 | $1.4M | 25k | 56.73 |
2013-06-30 | $1.4M | 25k | 57.18 |
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