CVS Caremark Corporation shares owned by Essex Financial Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Essex Financial Services
from 13F filings
Historical chart of Essex Financial Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Essex Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 21k | 56.86 |
| 2024-06-30 | $1.8M | 31k | 59.06 |
| 2024-03-31 | $2.3M | 29k | 79.76 |
| 2023-12-31 | $2.4M | 30k | 78.96 |
| 2023-09-30 | $2.3M | 33k | 69.82 |
| 2023-06-30 | $2.5M | 36k | 69.13 |
| 2023-03-31 | $2.8M | 37k | 74.31 |
| 2022-12-31 | $3.6M | 39k | 93.18 |
| 2022-09-30 | $3.6M | 38k | 95.37 |
| 2022-06-30 | $3.6M | 39k | 92.67 |
| 2022-03-31 | $3.8M | 37k | 103.15 |
| 2021-12-31 | $3.8M | 37k | 103.15 |
| 2021-09-30 | $3.3M | 39k | 84.86 |
| 2021-06-30 | $2.2M | 30k | 75.24 |
| 2021-03-31 | $2.2M | 30k | 75.24 |
| 2020-12-31 | $2.2M | 33k | 68.33 |
| 2020-09-30 | $1.9M | 32k | 58.39 |
| 2020-06-30 | $2.0M | 30k | 64.96 |
| 2020-03-31 | $1.9M | 32k | 59.34 |
| 2019-12-31 | $2.5M | 34k | 74.30 |
| 2019-09-30 | $2.0M | 31k | 63.07 |
| 2019-06-30 | $1.7M | 32k | 54.50 |
| 2019-03-31 | $1.8M | 33k | 53.92 |
| 2018-12-31 | $2.3M | 35k | 65.53 |
| 2018-09-30 | $2.0M | 26k | 78.73 |
| 2018-06-30 | $1.4M | 22k | 64.34 |
| 2018-03-31 | $1.1M | 17k | 62.23 |
| 2017-12-31 | $1.3M | 18k | 72.48 |
| 2017-09-30 | $1.6M | 20k | 81.32 |
| 2017-06-30 | $1.7M | 21k | 80.47 |
| 2017-03-31 | $2.0M | 26k | 78.50 |
| 2016-12-31 | $2.2M | 27k | 78.91 |
| 2016-09-30 | $2.9M | 32k | 89.00 |
| 2016-06-30 | $3.3M | 35k | 95.75 |
| 2016-03-31 | $3.7M | 36k | 103.74 |
| 2015-12-31 | $3.6M | 37k | 97.77 |
| 2015-09-30 | $3.6M | 37k | 96.47 |
| 2015-06-30 | $3.5M | 34k | 104.89 |
| 2015-03-31 | $3.4M | 33k | 103.20 |
| 2014-12-31 | $3.3M | 34k | 96.30 |
| 2014-09-30 | $2.1M | 26k | 79.60 |
| 2014-06-30 | $1.5M | 20k | 75.35 |
| 2014-03-31 | $1.4M | 19k | 74.84 |
| 2013-12-31 | $1.4M | 19k | 71.59 |
| 2013-09-30 | $959k | 17k | 56.77 |
| 2013-06-30 | $1.0M | 18k | 57.18 |
| 2013-03-31 | $983k | 18k | 55.01 |
| 2012-12-31 | $854k | 18k | 48.37 |
| 2012-09-30 | $819k | 17k | 48.45 |
| 2012-06-30 | $795k | 17k | 46.74 |
| 2012-03-31 | $782k | 17k | 44.83 |
| 2011-09-30 | $596k | 18k | 33.61 |
| 2011-06-30 | $395k | 11k | 37.60 |
| 2011-03-31 | $449k | 13k | 34.32 |