CVS Caremark Corporation shares owned by Peapack Gladstone Financial Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Peapack Gladstone Financial Corp
from 13F filings
Historical chart of Peapack Gladstone Financial Corp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Peapack Gladstone Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 334k | 69.82 |
| 2023-06-30 | $21M | 303k | 69.13 |
| 2023-03-31 | $22M | 293k | 74.31 |
| 2022-12-31 | $27M | 290k | 93.18 |
| 2022-09-30 | $29M | 303k | 95.37 |
| 2022-06-30 | $27M | 287k | 92.66 |
| 2022-03-31 | $28M | 278k | 101.21 |
| 2021-12-31 | $28M | 273k | 103.16 |
| 2021-09-30 | $23M | 271k | 84.86 |
| 2021-06-30 | $22M | 262k | 83.44 |
| 2021-03-31 | $20M | 261k | 75.23 |
| 2020-12-31 | $15M | 213k | 68.30 |
| 2020-09-30 | $12M | 206k | 58.40 |
| 2020-06-30 | $13M | 200k | 64.97 |
| 2020-03-31 | $12M | 197k | 59.33 |
| 2019-12-31 | $14M | 193k | 74.29 |
| 2019-09-30 | $12M | 191k | 63.07 |
| 2019-06-30 | $9.5M | 175k | 54.46 |
| 2019-03-31 | $9.0M | 168k | 53.93 |
| 2018-12-31 | $11M | 166k | 65.52 |
| 2018-09-30 | $13M | 168k | 78.72 |
| 2018-06-30 | $9.6M | 150k | 64.35 |
| 2018-03-31 | $9.1M | 147k | 62.21 |
| 2017-12-31 | $12M | 167k | 72.50 |
| 2017-09-30 | $15M | 178k | 81.32 |
| 2017-06-30 | $15M | 190k | 80.46 |
| 2017-03-31 | $16M | 205k | 78.50 |
| 2016-12-31 | $16M | 208k | 78.91 |
| 2016-09-30 | $19M | 217k | 88.99 |
| 2016-06-30 | $21M | 214k | 95.74 |
| 2016-03-31 | $22M | 211k | 103.73 |
| 2015-12-31 | $20M | 200k | 97.77 |
| 2015-09-30 | $19M | 193k | 96.48 |
| 2015-06-30 | $20M | 187k | 104.88 |
| 2015-03-31 | $20M | 189k | 103.21 |
| 2014-12-31 | $18M | 188k | 96.31 |
| 2014-09-30 | $13M | 168k | 75.37 |
| 2014-06-30 | $13M | 168k | 75.37 |
| 2014-03-31 | $12M | 165k | 74.86 |
| 2013-12-31 | $12M | 163k | 71.57 |
| 2013-09-30 | $9.2M | 162k | 56.75 |
| 2013-06-30 | $8.8M | 153k | 57.18 |
| 2013-03-31 | $0 | 128k | 0.00 |
| 2012-12-31 | $0 | 128k | 0.00 |
| 2012-09-30 | $0 | 65k | 0.00 |
| 2012-06-30 | $0 | 22k | 0.00 |
| 2012-03-31 | $0 | 29k | 0.00 |
| 2011-12-31 | $0 | 25k | 0.00 |
| 2011-09-30 | $0 | 7.9k | 0.00 |
| 2011-06-30 | $0 | 7.4k | 0.00 |
| 2011-03-31 | $0 | 7.4k | 0.00 |
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