CVS Caremark Corporation shares owned by Flippin Bruce & Porter
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Flippin Bruce & Porter
from 13F filings
Historical chart of Flippin Bruce & Porter investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Flippin Bruce & Porter consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Flippin Bruce & Porter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $14M | 189k | 75.23 |
| 2020-12-31 | $13M | 192k | 68.30 |
| 2020-09-30 | $12M | 197k | 58.40 |
| 2020-06-30 | $13M | 206k | 64.97 |
| 2020-03-31 | $13M | 221k | 59.33 |
| 2019-12-31 | $12M | 157k | 74.29 |
| 2019-09-30 | $10M | 158k | 63.07 |
| 2019-06-30 | $8.8M | 162k | 54.49 |
| 2019-03-31 | $8.6M | 159k | 53.93 |
| 2018-12-31 | $10M | 156k | 65.52 |
| 2018-09-30 | $11M | 144k | 78.72 |
| 2018-06-30 | $8.9M | 138k | 64.35 |
| 2018-03-31 | $8.3M | 134k | 62.21 |
| 2017-12-31 | $9.4M | 130k | 72.50 |
| 2017-09-30 | $6.9M | 85k | 81.32 |
| 2017-06-30 | $6.9M | 86k | 80.46 |
| 2017-03-31 | $6.5M | 82k | 78.50 |
| 2016-12-31 | $6.0M | 76k | 78.91 |
| 2016-09-30 | $1.9M | 21k | 88.98 |
| 2016-06-30 | $2.1M | 22k | 95.76 |
| 2016-03-31 | $2.3M | 22k | 103.75 |
| 2015-12-31 | $2.2M | 22k | 97.78 |
| 2015-09-30 | $2.2M | 22k | 96.49 |
| 2015-06-30 | $2.5M | 23k | 104.87 |
| 2015-03-31 | $2.5M | 24k | 103.23 |
| 2014-12-31 | $3.2M | 33k | 96.30 |
| 2014-09-30 | $3.0M | 37k | 79.58 |
| 2014-06-30 | $2.9M | 38k | 75.37 |
| 2014-03-31 | $4.3M | 58k | 74.86 |
| 2013-12-31 | $4.5M | 63k | 71.57 |
| 2013-09-30 | $3.7M | 65k | 56.74 |
| 2013-06-30 | $3.9M | 68k | 57.19 |