CVS Caremark Corporation shares owned by Patten & Patten
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Patten & Patten
from 13F filings
Historical chart of Patten & Patten investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Patten & Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313k | 5.0k | 62.88 |
| 2024-06-30 | $296k | 5.0k | 59.07 |
| 2024-03-31 | $712k | 8.9k | 79.76 |
| 2023-12-31 | $714k | 9.0k | 78.96 |
| 2023-09-30 | $626k | 9.0k | 69.82 |
| 2023-06-30 | $755k | 11k | 69.13 |
| 2023-03-31 | $803k | 11k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.15 |
| 2022-09-30 | $1.0M | 11k | 95.34 |
| 2022-06-30 | $997k | 11k | 92.64 |
| 2022-03-31 | $1.1M | 11k | 101.19 |
| 2021-12-31 | $1.1M | 11k | 103.14 |
| 2021-09-30 | $984k | 12k | 84.82 |
| 2021-06-30 | $993k | 12k | 83.45 |
| 2021-03-31 | $896k | 12k | 75.25 |
| 2020-12-31 | $845k | 12k | 68.28 |
| 2020-09-30 | $719k | 12k | 58.39 |
| 2020-06-30 | $760k | 12k | 64.97 |
| 2020-03-31 | $651k | 11k | 59.33 |
| 2019-12-31 | $797k | 11k | 74.28 |
| 2019-09-30 | $645k | 10k | 63.05 |
| 2019-06-30 | $557k | 10k | 54.45 |
| 2019-03-31 | $537k | 10k | 53.94 |
| 2018-12-31 | $557k | 8.5k | 65.57 |
| 2018-09-30 | $586k | 7.5k | 78.66 |
| 2018-06-30 | $498k | 7.7k | 64.30 |
| 2018-03-31 | $482k | 7.7k | 62.23 |
| 2017-12-31 | $526k | 7.2k | 72.56 |
| 2017-09-30 | $645k | 7.9k | 81.34 |
| 2017-06-30 | $586k | 7.3k | 80.47 |
| 2016-09-30 | $275k | 3.1k | 88.88 |
| 2016-06-30 | $324k | 3.4k | 95.77 |
| 2016-03-31 | $312k | 3.0k | 103.65 |
| 2015-12-31 | $245k | 2.5k | 97.77 |
| 2015-09-30 | $259k | 2.7k | 96.64 |
| 2015-06-30 | $229k | 2.2k | 105.05 |
| 2015-03-31 | $240k | 2.3k | 103.00 |
| 2014-12-31 | $209k | 2.2k | 96.14 |