CVS Caremark Corporation shares owned by HGK Asset Management, Inc."
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by HGK Asset Management, Inc."
from 13F filings
Historical chart of HGK Asset Management, Inc." investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by HGK Asset Management, Inc."
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 79k | 62.88 |
| 2024-06-30 | $4.8M | 81k | 59.06 |
| 2024-03-31 | $6.2M | 78k | 79.76 |
| 2023-09-30 | $6.0M | 87k | 69.82 |
| 2023-06-30 | $6.0M | 87k | 69.12 |
| 2023-03-31 | $5.5M | 74k | 74.32 |
| 2022-12-31 | $4.5M | 48k | 93.18 |
| 2022-09-30 | $4.3M | 46k | 95.36 |
| 2022-06-30 | $4.8M | 52k | 92.65 |
| 2022-03-31 | $5.4M | 54k | 101.21 |
| 2021-12-31 | $6.3M | 61k | 103.17 |
| 2021-09-30 | $5.3M | 62k | 84.87 |
| 2021-06-30 | $4.7M | 57k | 83.44 |
| 2021-03-31 | $4.4M | 58k | 75.23 |
| 2020-12-31 | $4.3M | 63k | 68.30 |
| 2020-09-30 | $3.3M | 57k | 58.39 |
| 2020-06-30 | $5.8M | 90k | 64.97 |
| 2020-03-31 | $5.4M | 91k | 59.33 |
| 2019-12-31 | $6.8M | 92k | 74.29 |
| 2019-09-30 | $7.9M | 101k | 78.72 |
| 2019-06-30 | $6.5M | 119k | 54.49 |
| 2019-03-31 | $6.2M | 115k | 53.93 |
| 2018-12-31 | $6.8M | 104k | 65.52 |
| 2018-09-30 | $13M | 168k | 78.72 |
| 2018-06-30 | $11M | 169k | 64.35 |
| 2018-03-31 | $14M | 224k | 62.21 |
| 2017-12-31 | $15M | 207k | 72.50 |
| 2017-09-30 | $15M | 185k | 81.32 |
| 2017-06-30 | $16M | 194k | 80.46 |
| 2017-03-31 | $15M | 196k | 78.50 |
| 2016-12-31 | $16M | 197k | 78.91 |
| 2016-09-30 | $12M | 134k | 88.99 |
| 2016-06-30 | $11M | 118k | 95.74 |
| 2016-03-31 | $15M | 147k | 103.73 |
| 2015-12-31 | $18M | 184k | 97.77 |
| 2015-09-30 | $36M | 372k | 96.48 |
| 2015-06-30 | $44M | 423k | 104.88 |
| 2015-03-31 | $45M | 433k | 103.21 |
| 2014-12-31 | $52M | 536k | 96.31 |
| 2014-09-30 | $48M | 598k | 79.59 |
| 2014-06-30 | $46M | 614k | 75.37 |
| 2014-03-31 | $46M | 614k | 74.86 |
| 2013-12-31 | $57M | 791k | 71.57 |
| 2013-09-30 | $40M | 701k | 56.75 |
| 2013-06-30 | $44M | 767k | 57.18 |
More positions owned by HGK Asset Management, Inc."
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