CVS Caremark Corporation shares owned by Ipswich Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ipswich Investment Management
from 13F filings
Historical chart of Ipswich Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ipswich Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $250k | 3.1k | 79.76 |
| 2023-12-31 | $248k | 3.1k | 78.96 |
| 2023-09-30 | $237k | 3.4k | 69.83 |
| 2023-06-30 | $234k | 3.4k | 69.14 |
| 2023-03-31 | $252k | 3.4k | 74.32 |
| 2022-12-31 | $316k | 3.4k | 93.20 |
| 2022-09-30 | $327k | 3.4k | 95.45 |
| 2022-06-30 | $318k | 3.4k | 92.79 |
| 2022-03-31 | $343k | 3.4k | 101.18 |
| 2021-12-31 | $350k | 3.4k | 103.24 |
| 2021-09-30 | $288k | 3.4k | 84.96 |
| 2021-06-30 | $283k | 3.4k | 83.48 |
| 2021-03-31 | $251k | 3.3k | 75.15 |
| 2020-12-31 | $220k | 3.2k | 68.32 |
| 2020-06-30 | $203k | 3.1k | 65.06 |
| 2019-12-31 | $232k | 3.1k | 74.36 |
| 2018-12-31 | $214k | 3.3k | 65.44 |
| 2018-09-30 | $225k | 2.9k | 78.86 |
| 2017-12-31 | $225k | 3.1k | 72.51 |
| 2017-09-30 | $517k | 6.4k | 81.38 |
| 2017-06-30 | $524k | 6.5k | 80.45 |
| 2017-03-31 | $671k | 8.5k | 78.54 |
| 2016-12-31 | $773k | 9.8k | 78.93 |
| 2016-09-30 | $2.0M | 23k | 88.97 |
| 2016-06-30 | $2.8M | 30k | 95.75 |
| 2016-03-31 | $3.1M | 30k | 105.74 |
| 2015-12-31 | $2.8M | 29k | 97.79 |
| 2015-09-30 | $2.3M | 24k | 96.46 |
| 2015-06-30 | $1.9M | 18k | 104.85 |
| 2015-03-31 | $409k | 4.0k | 103.34 |
| 2014-12-31 | $381k | 4.0k | 96.26 |
| 2014-09-30 | $315k | 4.0k | 79.59 |
| 2014-06-30 | $469k | 6.2k | 75.28 |
| 2014-03-31 | $461k | 6.2k | 74.86 |
| 2013-12-31 | $520k | 7.3k | 71.61 |
| 2013-09-30 | $411k | 7.3k | 56.67 |
| 2013-06-30 | $429k | 7.5k | 57.16 |
| 2013-03-31 | $422k | 7.7k | 55.05 |
| 2012-12-31 | $380k | 7.9k | 48.39 |
| 2012-06-30 | $368k | 7.9k | 46.77 |
| 2012-03-31 | $352k | 7.9k | 44.82 |
| 2011-12-31 | $328k | 8.1k | 40.76 |
| 2011-09-30 | $271k | 8.1k | 33.61 |
| 2011-06-30 | $305k | 8.1k | 37.51 |
| 2011-03-31 | $318k | 9.3k | 34.25 |
More positions owned by Ipswich Investment Management
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