CVS Caremark Corporation shares owned by Ledyard National Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ledyard National Bank
from 13F filings
Historical chart of Ledyard National Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ledyard National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 40k | 62.88 |
| 2024-06-30 | $2.6M | 44k | 59.06 |
| 2024-03-31 | $4.1M | 51k | 79.76 |
| 2023-12-31 | $4.5M | 57k | 78.96 |
| 2023-09-30 | $4.1M | 59k | 69.82 |
| 2023-06-30 | $4.5M | 65k | 69.13 |
| 2023-03-31 | $4.5M | 60k | 74.31 |
| 2022-12-31 | $5.5M | 59k | 93.19 |
| 2022-09-30 | $235k | 2.5k | 95.04 |
| 2022-06-30 | $228k | 2.5k | 92.33 |
| 2022-03-31 | $271k | 2.7k | 101.07 |
| 2020-03-31 | $269k | 4.5k | 59.49 |
| 2019-12-31 | $512k | 6.9k | 74.30 |
| 2019-09-30 | $471k | 7.5k | 63.00 |
| 2019-06-30 | $402k | 7.4k | 54.43 |
| 2019-03-31 | $851k | 16k | 53.97 |
| 2018-12-31 | $4.9M | 74k | 65.53 |
| 2018-09-30 | $5.0M | 63k | 78.71 |
| 2018-06-30 | $4.1M | 64k | 64.35 |
| 2018-03-31 | $3.7M | 59k | 62.21 |
| 2017-12-31 | $3.8M | 52k | 72.51 |
| 2017-09-30 | $7.1M | 87k | 81.32 |
| 2017-06-30 | $7.1M | 88k | 80.46 |
| 2017-03-31 | $6.4M | 81k | 78.50 |
| 2016-12-31 | $3.5M | 44k | 78.92 |
| 2016-09-30 | $4.8M | 55k | 88.98 |
| 2016-06-30 | $4.1M | 43k | 95.75 |
| 2016-03-31 | $4.4M | 43k | 103.73 |
| 2015-12-31 | $3.0M | 31k | 97.77 |
| 2015-09-30 | $420k | 4.4k | 96.42 |
| 2015-06-30 | $452k | 4.3k | 104.92 |
| 2015-03-31 | $254k | 2.5k | 103.34 |
| 2014-12-31 | $239k | 2.5k | 96.33 |
| 2014-09-30 | $150k | 1.9k | 79.74 |
| 2014-06-30 | $142k | 1.9k | 75.49 |
| 2014-03-31 | $141k | 1.9k | 74.96 |
| 2013-12-31 | $135k | 1.9k | 71.77 |
| 2013-09-30 | $26k | 459 | 56.64 |
| 2013-06-30 | $25k | 439 | 56.95 |