CVS Caremark Corporation shares owned by JNB Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $233k | 5.2k | 44.89 |
| 2024-09-30 | $283k | 4.5k | 62.88 |
| 2024-06-30 | $285k | 4.8k | 59.06 |
| 2024-03-31 | $857k | 11k | 79.76 |
| 2023-12-31 | $620k | 7.8k | 78.96 |
| 2023-09-30 | $631k | 9.0k | 69.82 |
| 2023-06-30 | $643k | 9.3k | 69.13 |
| 2023-03-31 | $634k | 8.5k | 74.31 |
| 2022-12-31 | $670k | 7.2k | 93.19 |
| 2022-09-30 | $752k | 7.9k | 95.33 |
| 2022-06-30 | $572k | 6.2k | 92.65 |
| 2022-03-31 | $801k | 7.9k | 101.26 |
| 2021-12-31 | $531k | 5.1k | 103.21 |
| 2021-09-30 | $381k | 4.5k | 84.74 |
| 2021-06-30 | $362k | 4.3k | 83.41 |
| 2021-03-31 | $286k | 3.8k | 75.12 |
| 2020-12-31 | $271k | 4.0k | 68.42 |
| 2020-09-30 | $328k | 5.6k | 58.38 |
| 2020-06-30 | $1.4M | 21k | 64.96 |
| 2020-03-31 | $1.2M | 19k | 59.33 |