CVS Caremark Corporation shares owned by Old Port Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $205k | 2.0k | 103.44 |
| 2024-03-31 | $264k | 3.3k | 79.77 |
| 2023-12-31 | $252k | 3.2k | 78.97 |
| 2023-09-30 | $280k | 4.0k | 69.83 |
| 2023-03-31 | $467k | 6.1k | 76.29 |
| 2022-12-31 | $607k | 6.5k | 93.19 |
| 2022-09-30 | $656k | 6.5k | 100.43 |
| 2022-06-30 | $616k | 6.7k | 92.51 |
| 2022-03-31 | $709k | 7.0k | 101.03 |
| 2021-12-31 | $726k | 7.1k | 102.57 |
| 2021-09-30 | $536k | 6.4k | 83.23 |
| 2021-06-30 | $531k | 6.4k | 82.44 |
| 2021-03-31 | $526k | 7.0k | 75.24 |
| 2020-12-31 | $519k | 7.4k | 69.95 |
| 2020-09-30 | $368k | 6.3k | 58.46 |
| 2020-06-30 | $378k | 5.8k | 64.88 |
| 2020-03-31 | $332k | 5.6k | 59.26 |
| 2019-12-31 | $402k | 5.4k | 73.82 |
| 2019-09-30 | $293k | 4.7k | 62.30 |
| 2019-06-30 | $227k | 4.1k | 55.31 |
| 2019-03-31 | $224k | 4.2k | 53.92 |
| 2018-12-31 | $268k | 4.1k | 64.84 |
| 2018-06-30 | $225k | 3.5k | 64.36 |