CVS Caremark Corporation shares owned by Norinchukin Bank, The
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Norinchukin Bank, The
from 13F filings
Historical chart of Norinchukin Bank, The investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Norinchukin Bank, The
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 52k | 62.88 |
| 2024-06-30 | $2.6M | 45k | 59.06 |
| 2024-03-31 | $3.5M | 44k | 79.76 |
| 2023-09-30 | $3.5M | 51k | 69.82 |
| 2023-06-30 | $7.9M | 115k | 69.13 |
| 2023-03-31 | $6.3M | 85k | 74.31 |
| 2022-12-31 | $7.8M | 84k | 93.19 |
| 2022-09-30 | $10M | 106k | 95.37 |
| 2022-06-30 | $8.6M | 93k | 92.66 |
| 2022-03-31 | $12M | 122k | 101.21 |
| 2021-12-31 | $12M | 114k | 103.16 |
| 2021-09-30 | $9.7M | 114k | 84.86 |
| 2021-06-30 | $9.1M | 109k | 83.44 |
| 2021-03-31 | $8.2M | 109k | 75.23 |
| 2020-12-31 | $7.3M | 107k | 68.30 |
| 2020-09-30 | $6.5M | 111k | 58.40 |
| 2020-06-30 | $7.2M | 110k | 64.97 |
| 2020-03-31 | $6.6M | 111k | 59.33 |
| 2019-12-31 | $16M | 212k | 74.29 |
| 2019-09-30 | $14M | 228k | 63.07 |
| 2019-06-30 | $12M | 222k | 54.49 |
| 2019-03-31 | $17M | 313k | 53.93 |
| 2018-12-31 | $20M | 304k | 65.52 |
| 2018-09-30 | $14M | 184k | 78.72 |
| 2018-06-30 | $11M | 167k | 64.35 |
| 2018-03-31 | $9.0M | 145k | 62.21 |
| 2017-12-31 | $9.6M | 132k | 72.50 |
| 2017-09-30 | $12M | 150k | 81.32 |
| 2017-06-30 | $9.9M | 123k | 80.46 |
| 2017-03-31 | $9.4M | 119k | 78.50 |
| 2016-12-31 | $9.4M | 119k | 78.91 |
| 2016-09-30 | $9.9M | 111k | 88.99 |
| 2016-06-30 | $11M | 111k | 95.74 |
| 2016-03-31 | $12M | 112k | 103.73 |
| 2015-12-31 | $12M | 122k | 97.77 |
| 2015-09-30 | $14M | 144k | 96.48 |
| 2015-06-30 | $13M | 121k | 104.88 |
| 2015-03-31 | $14M | 136k | 103.21 |
| 2014-12-31 | $13M | 138k | 96.31 |
| 2014-09-30 | $8.6M | 108k | 79.59 |
| 2014-06-30 | $7.8M | 103k | 75.37 |
| 2014-03-31 | $8.8M | 117k | 74.86 |
| 2013-12-31 | $8.1M | 113k | 71.57 |
| 2013-09-30 | $6.7M | 118k | 56.75 |
| 2013-06-30 | $6.5M | 113k | 57.18 |
| 2012-12-31 | $5.3M | 109k | 48.35 |
| 2012-09-30 | $2.2M | 45k | 48.42 |
| 2012-06-30 | $2.1M | 44k | 46.73 |
| 2012-03-31 | $2.0M | 45k | 44.81 |
| 2011-12-31 | $1.8M | 44k | 40.79 |
| 2011-09-30 | $1.3M | 39k | 33.58 |
| 2011-06-30 | $1.5M | 39k | 37.59 |
| 2011-03-31 | $755k | 22k | 34.32 |