CVS Caremark Corporation shares owned by Folger Nolan Fleming Douglas
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Folger Nolan Fleming Douglas
from 13F filings
Historical chart of Folger Nolan Fleming Douglas investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Folger Nolan Fleming Douglas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $870k | 11k | 79.74 |
| 2023-12-31 | $877k | 11k | 78.95 |
| 2023-09-30 | $776k | 11k | 69.87 |
| 2023-06-30 | $768k | 11k | 69.15 |
| 2023-03-31 | $826k | 11k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.20 |
| 2022-09-30 | $888k | 9.3k | 95.36 |
| 2022-06-30 | $844k | 9.1k | 92.64 |
| 2022-03-31 | $922k | 9.1k | 101.20 |
| 2021-12-31 | $903k | 8.8k | 103.20 |
| 2021-09-30 | $743k | 8.8k | 84.91 |
| 2021-06-30 | $736k | 8.8k | 83.45 |
| 2021-03-31 | $648k | 8.6k | 75.17 |
| 2020-12-31 | $543k | 8.0k | 68.30 |
| 2020-09-30 | $464k | 8.0k | 58.36 |
| 2020-06-30 | $517k | 8.0k | 65.03 |
| 2020-03-31 | $472k | 8.0k | 59.37 |
| 2019-12-31 | $591k | 8.0k | 74.34 |
| 2019-09-30 | $508k | 8.1k | 63.11 |
| 2019-06-30 | $439k | 8.1k | 54.53 |
| 2019-03-31 | $456k | 8.5k | 53.96 |
| 2018-12-31 | $560k | 560 | 1000.00 |
| 2018-09-30 | $642k | 8.2k | 78.77 |
| 2018-06-30 | $524k | 8.2k | 64.29 |
| 2018-03-31 | $524k | 8.4k | 62.22 |
| 2017-12-31 | $611k | 8.4k | 72.55 |
| 2017-09-30 | $680k | 8.4k | 81.36 |
| 2017-06-30 | $672k | 8.4k | 80.40 |
| 2017-03-31 | $656k | 8.4k | 78.49 |
| 2016-12-31 | $775k | 8.4k | 92.73 |
| 2016-09-30 | $775k | 8.4k | 92.73 |
| 2016-06-30 | $800k | 8.4k | 95.72 |
| 2016-03-31 | $867k | 8.4k | 103.73 |
| 2015-12-31 | $820k | 8.4k | 97.71 |
| 2015-09-30 | $814k | 8.4k | 96.42 |
| 2015-06-30 | $885k | 8.4k | 104.83 |
| 2015-03-31 | $871k | 8.4k | 103.17 |
| 2014-12-31 | $832k | 8.6k | 96.27 |
| 2014-09-30 | $688k | 8.6k | 79.61 |
| 2014-06-30 | $651k | 8.6k | 75.33 |
| 2014-03-31 | $654k | 8.7k | 74.86 |
| 2013-12-31 | $625k | 8.7k | 71.54 |
| 2013-09-30 | $496k | 8.7k | 56.78 |
| 2013-06-30 | $465k | 8.1k | 57.16 |
More positions owned by Folger Nolan Fleming Douglas
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