CVS Caremark Corporation shares owned by Joel Isaacson & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Joel Isaacson & Co
from 13F filings
Historical chart of Joel Isaacson & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Joel Isaacson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $205k | 3.5k | 59.06 |
| 2024-03-31 | $340k | 4.3k | 79.76 |
| 2023-12-31 | $343k | 4.3k | 78.96 |
| 2023-09-30 | $291k | 4.2k | 69.82 |
| 2023-06-30 | $290k | 4.2k | 69.13 |
| 2023-03-31 | $311k | 4.2k | 74.31 |
| 2022-12-31 | $439k | 4.7k | 93.19 |
| 2022-09-30 | $437k | 4.6k | 95.33 |
| 2022-06-30 | $327k | 3.5k | 92.63 |
| 2022-03-31 | $361k | 3.5k | 103.47 |
| 2021-12-31 | $360k | 3.5k | 103.18 |
| 2021-09-30 | $282k | 3.3k | 84.97 |
| 2021-06-30 | $275k | 3.3k | 83.54 |
| 2021-03-31 | $240k | 3.2k | 75.19 |
| 2020-12-31 | $204k | 3.0k | 68.18 |
| 2020-09-30 | $1.1M | 19k | 58.42 |
| 2020-06-30 | $1.2M | 19k | 64.99 |
| 2020-03-31 | $1.1M | 19k | 59.31 |
| 2019-12-31 | $1.3M | 18k | 74.28 |
| 2019-09-30 | $1.1M | 18k | 63.06 |
| 2019-06-30 | $1.3M | 23k | 54.49 |
| 2019-03-31 | $1.3M | 23k | 53.94 |
| 2018-12-31 | $1.5M | 23k | 65.80 |
| 2018-09-30 | $2.2M | 28k | 78.72 |
| 2018-06-30 | $2.1M | 32k | 64.34 |
| 2018-03-31 | $2.4M | 38k | 62.21 |
| 2017-12-31 | $2.8M | 39k | 72.50 |
| 2017-09-30 | $3.6M | 44k | 81.33 |
| 2017-06-30 | $3.6M | 44k | 80.45 |
| 2017-03-31 | $3.5M | 44k | 78.50 |
| 2016-12-31 | $3.5M | 44k | 78.91 |
| 2016-09-30 | $4.0M | 45k | 88.98 |
| 2016-06-30 | $4.3M | 45k | 95.75 |
| 2016-03-31 | $4.6M | 45k | 103.72 |
| 2015-12-31 | $4.4M | 45k | 97.78 |
| 2015-09-30 | $4.3M | 45k | 96.48 |
| 2015-06-30 | $4.7M | 44k | 104.87 |
| 2015-03-31 | $6.4M | 62k | 103.20 |
| 2014-12-31 | $5.9M | 62k | 96.32 |
| 2014-09-30 | $4.7M | 60k | 79.59 |
| 2014-06-30 | $4.5M | 60k | 75.37 |
| 2014-03-31 | $4.3M | 57k | 74.61 |
| 2013-12-31 | $4.2M | 58k | 71.57 |
| 2013-09-30 | $3.2M | 57k | 56.76 |
| 2013-06-30 | $3.2M | 56k | 57.17 |
| 2013-03-31 | $3.0M | 55k | 55.00 |
| 2012-12-31 | $2.5M | 52k | 48.35 |