CVS Caremark Corporation shares owned by Norway Savings Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $371k | 8.3k | 44.89 |
| 2024-09-30 | $1.1M | 17k | 62.88 |
| 2024-06-30 | $1.6M | 27k | 59.06 |
| 2024-03-31 | $2.3M | 29k | 79.76 |
| 2023-12-31 | $2.5M | 32k | 78.96 |
| 2023-09-30 | $2.3M | 32k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.3M | 31k | 74.31 |
| 2022-12-31 | $2.6M | 30k | 85.71 |
| 2022-09-30 | $2.6M | 30k | 85.71 |
| 2022-06-30 | $2.7M | 30k | 90.32 |
| 2022-03-31 | $3.1M | 30k | 103.03 |
| 2021-12-31 | $3.0M | 29k | 103.03 |
| 2021-09-30 | $2.4M | 28k | 84.85 |
| 2021-06-30 | $2.3M | 28k | 85.00 |
| 2021-03-31 | $2.1M | 27k | 75.00 |
| 2020-12-31 | $1.8M | 26k | 70.00 |
| 2020-09-30 | $1.5M | 26k | 60.00 |
| 2020-06-30 | $1.7M | 26k | 65.00 |
| 2020-03-31 | $1.5M | 25k | 60.00 |
| 2019-12-31 | $1.8M | 24k | 75.00 |
| 2019-09-30 | $1.6M | 24k | 65.00 |
| 2019-06-30 | $1.3M | 24k | 55.00 |
| 2019-03-31 | $1.3M | 24k | 55.56 |
| 2018-12-31 | $1.6M | 22k | 72.73 |
| 2018-09-30 | $1.6M | 22k | 72.73 |
| 2018-06-30 | $1.1M | 16k | 72.73 |
| 2018-03-31 | $1.0M | 16k | 64.29 |
| 2017-12-31 | $1.1M | 16k | 71.43 |
| 2017-09-30 | $1.3M | 17k | 78.57 |
| 2017-06-30 | $1.3M | 17k | 78.57 |
| 2017-03-31 | $1.3M | 17k | 78.57 |
| 2016-12-31 | $1.5M | 20k | 78.57 |