CVS Caremark Corporation shares owned by NorthRock Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $350k | 5.6k | 62.88 |
| 2024-06-30 | $423k | 7.2k | 59.06 |
| 2024-03-31 | $737k | 9.2k | 79.76 |
| 2023-12-31 | $742k | 9.4k | 78.96 |
| 2023-09-30 | $580k | 8.3k | 69.82 |
| 2023-06-30 | $463k | 6.7k | 69.13 |
| 2023-03-31 | $360k | 4.8k | 74.31 |
| 2022-12-31 | $596k | 6.4k | 93.19 |
| 2022-09-30 | $682k | 7.2k | 95.32 |
| 2022-06-30 | $622k | 6.7k | 92.64 |
| 2022-03-31 | $668k | 6.6k | 101.23 |
| 2021-12-31 | $801k | 7.8k | 103.22 |
| 2021-09-30 | $552k | 6.5k | 84.90 |
| 2021-06-30 | $405k | 4.9k | 83.33 |
| 2021-03-31 | $321k | 4.3k | 75.33 |
| 2020-12-31 | $276k | 4.0k | 68.37 |
| 2020-09-30 | $208k | 3.6k | 58.39 |
| 2020-06-30 | $229k | 3.5k | 64.84 |
| 2020-03-31 | $227k | 3.8k | 59.39 |
| 2019-12-31 | $373k | 5.0k | 74.26 |
| 2019-09-30 | $334k | 5.3k | 63.08 |
| 2018-12-31 | $276k | 4.2k | 65.42 |