CVS Caremark Corporation shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 29k | 62.88 |
| 2024-03-31 | $2.6M | 33k | 79.76 |
| 2023-12-31 | $2.8M | 36k | 78.96 |
| 2023-09-30 | $2.4M | 35k | 69.82 |
| 2023-06-30 | $2.5M | 37k | 69.13 |
| 2023-03-31 | $2.6M | 36k | 74.31 |
| 2022-12-31 | $3.1M | 34k | 93.19 |
| 2022-09-30 | $3.2M | 34k | 95.38 |
| 2022-06-30 | $3.1M | 33k | 92.66 |
| 2022-03-31 | $3.2M | 32k | 101.22 |
| 2021-12-31 | $3.1M | 30k | 103.15 |
| 2021-09-30 | $2.6M | 31k | 83.44 |
| 2021-06-30 | $2.6M | 31k | 83.44 |
| 2021-03-31 | $2.1M | 28k | 75.23 |
| 2020-12-31 | $1.9M | 27k | 68.30 |
| 2020-09-30 | $1.6M | 27k | 58.39 |
| 2020-06-30 | $1.7M | 27k | 64.94 |
| 2020-03-31 | $1.6M | 27k | 59.33 |
| 2019-12-31 | $1.8M | 24k | 74.29 |
| 2019-09-30 | $1.8M | 29k | 63.06 |
| 2019-06-30 | $1.6M | 29k | 54.48 |
| 2019-03-31 | $1.6M | 29k | 53.91 |
| 2018-12-31 | $1.2M | 18k | 65.47 |
| 2018-09-30 | $1.3M | 16k | 79.50 |
| 2018-06-30 | $1.2M | 19k | 64.35 |
| 2018-03-31 | $801k | 13k | 60.41 |
| 2017-12-31 | $1.0M | 13k | 78.11 |
| 2017-09-30 | $1.1M | 15k | 73.93 |
| 2017-06-30 | $1.2M | 15k | 78.17 |
| 2017-03-31 | $1.1M | 14k | 76.99 |
| 2016-12-31 | $1.1M | 14k | 80.80 |