CVS Caremark Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 16k | 78.96 |
| 2023-09-30 | $1.3M | 18k | 69.82 |
| 2023-06-30 | $1.2M | 18k | 69.13 |
| 2023-03-31 | $1.3M | 18k | 74.31 |
| 2022-12-31 | $1.7M | 18k | 93.19 |
| 2022-09-30 | $1.7M | 18k | 95.34 |
| 2022-06-30 | $1.7M | 18k | 92.65 |
| 2022-03-31 | $1.9M | 19k | 101.23 |
| 2021-12-31 | $1.9M | 19k | 103.18 |
| 2021-09-30 | $1.7M | 20k | 84.86 |
| 2021-06-30 | $1.7M | 21k | 83.45 |
| 2021-03-31 | $1.6M | 22k | 75.24 |
| 2020-12-31 | $1.8M | 27k | 68.28 |
| 2020-09-30 | $1.5M | 26k | 58.41 |
| 2020-06-30 | $1.9M | 29k | 64.97 |
| 2020-03-31 | $1.8M | 31k | 59.32 |
| 2019-12-31 | $2.6M | 35k | 74.29 |
| 2019-09-30 | $2.5M | 39k | 63.08 |
| 2019-06-30 | $2.3M | 43k | 54.50 |
| 2019-03-31 | $2.7M | 50k | 53.93 |
| 2018-12-31 | $4.2M | 65k | 65.51 |
| 2018-09-30 | $4.6M | 59k | 78.71 |
| 2018-06-30 | $4.1M | 64k | 64.35 |
| 2018-03-31 | $4.3M | 68k | 62.22 |
| 2017-12-31 | $4.0M | 55k | 72.51 |
| 2017-09-30 | $5.4M | 66k | 81.32 |
| 2017-06-30 | $5.3M | 66k | 80.45 |
| 2017-03-31 | $5.1M | 65k | 78.50 |
| 2016-12-31 | $4.9M | 63k | 78.91 |
| 2016-09-30 | $5.7M | 64k | 88.98 |
| 2016-06-30 | $6.0M | 63k | 95.74 |
| 2016-03-31 | $6.3M | 60k | 103.74 |
| 2015-12-31 | $7.6M | 78k | 97.77 |
| 2015-09-30 | $7.4M | 77k | 96.48 |
| 2015-06-30 | $8.2M | 78k | 104.88 |
| 2015-03-31 | $7.9M | 76k | 103.20 |
| 2014-12-31 | $7.2M | 75k | 96.32 |
| 2014-09-30 | $5.8M | 73k | 79.60 |
| 2014-06-30 | $5.5M | 72k | 75.36 |
| 2014-03-31 | $5.4M | 72k | 74.86 |
| 2013-12-31 | $5.1M | 71k | 71.57 |
| 2013-09-30 | $3.9M | 69k | 56.76 |
| 2013-06-30 | $3.7M | 65k | 57.18 |
| 2013-03-31 | $3.4M | 62k | 54.99 |
| 2012-12-31 | $2.9M | 60k | 48.35 |
| 2012-09-30 | $2.7M | 55k | 48.42 |
| 2012-06-30 | $2.3M | 50k | 46.73 |
| 2012-03-31 | $2.1M | 46k | 44.81 |
| 2011-12-31 | $1.9M | 47k | 40.79 |
| 2011-09-30 | $1.5M | 46k | 33.59 |
| 2011-06-30 | $1.7M | 45k | 37.58 |
| 2011-03-31 | $1.6M | 46k | 34.32 |
| 2010-12-31 | $1.6M | 45k | 34.77 |
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