CVS Caremark Corporation shares owned by Hm Payson & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 34k | 62.88 |
| 2024-06-30 | $2.2M | 38k | 59.06 |
| 2024-03-31 | $24M | 302k | 79.76 |
| 2023-12-31 | $12M | 149k | 78.96 |
| 2023-09-30 | $5.5M | 79k | 69.82 |
| 2023-06-30 | $5.9M | 85k | 69.13 |
| 2023-03-31 | $32M | 427k | 74.31 |
| 2022-12-31 | $92M | 991k | 93.19 |
| 2022-09-30 | $79M | 830k | 95.37 |
| 2022-06-30 | $73M | 790k | 92.66 |
| 2022-03-31 | $76M | 753k | 101.21 |
| 2021-12-31 | $73M | 702k | 103.16 |
| 2021-09-30 | $15M | 170k | 84.86 |
| 2021-06-30 | $3.2M | 38k | 83.45 |
| 2021-03-31 | $2.9M | 38k | 75.23 |
| 2020-12-31 | $2.7M | 40k | 68.29 |
| 2020-09-30 | $2.3M | 40k | 58.41 |
| 2020-06-30 | $2.6M | 40k | 64.97 |
| 2020-03-31 | $2.4M | 41k | 59.33 |
| 2019-12-31 | $2.9M | 39k | 74.29 |
| 2019-09-30 | $2.1M | 33k | 63.07 |
| 2019-06-30 | $1.8M | 34k | 54.49 |
| 2019-03-31 | $1.9M | 35k | 53.94 |
| 2018-12-31 | $44k | 675 | 65.19 |
| 2018-09-30 | $2.4M | 31k | 78.70 |
| 2018-06-30 | $2.1M | 32k | 64.37 |
| 2018-03-31 | $2.0M | 32k | 62.22 |
| 2017-12-31 | $2.3M | 32k | 72.47 |
| 2017-09-30 | $2.6M | 32k | 81.31 |
| 2017-06-30 | $2.6M | 33k | 80.46 |
| 2017-03-31 | $3.1M | 39k | 78.51 |
| 2016-12-31 | $2.8M | 35k | 78.89 |
| 2016-09-30 | $3.1M | 35k | 89.01 |
| 2016-06-30 | $3.3M | 35k | 95.74 |
| 2016-03-31 | $3.6M | 35k | 103.72 |
| 2015-12-31 | $3.3M | 34k | 97.76 |
| 2015-09-30 | $3.2M | 33k | 96.49 |
| 2015-06-30 | $3.5M | 33k | 104.89 |
| 2015-03-31 | $3.4M | 33k | 103.22 |
| 2014-12-31 | $3.3M | 34k | 96.30 |
| 2014-09-30 | $2.7M | 34k | 79.59 |
| 2014-06-30 | $2.6M | 35k | 75.37 |
| 2014-03-31 | $2.6M | 35k | 74.87 |
| 2013-12-31 | $2.5M | 35k | 71.57 |
| 2013-09-30 | $2.0M | 35k | 56.76 |
| 2013-06-30 | $2.0M | 34k | 57.19 |
| 2013-03-31 | $1.9M | 34k | 54.98 |
| 2012-12-31 | $1.7M | 35k | 48.34 |
| 2012-09-30 | $1.7M | 35k | 48.43 |
| 2012-06-30 | $3.2M | 68k | 46.73 |
| 2012-03-31 | $1.5M | 34k | 44.81 |
| 2011-12-31 | $1.4M | 34k | 40.77 |
| 2011-09-30 | $1.2M | 35k | 33.58 |