CVS Caremark Corporation shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18k | 219 | 79.76 |
| 2023-09-30 | $14k | 200 | 69.82 |
| 2023-06-30 | $14k | 200 | 69.13 |
| 2023-03-31 | $45k | 600 | 74.31 |
| 2022-12-31 | $56k | 600 | 93.19 |
| 2022-09-30 | $57k | 600 | 95.00 |
| 2022-06-30 | $56k | 600 | 93.33 |
| 2022-03-31 | $61k | 600 | 101.67 |
| 2021-12-31 | $62k | 600 | 103.33 |
| 2021-09-30 | $51k | 600 | 85.00 |
| 2021-06-30 | $50k | 600 | 83.33 |
| 2021-03-31 | $45k | 600 | 75.00 |
| 2020-12-31 | $41k | 600 | 68.33 |
| 2017-12-31 | $5.0k | 64 | 78.12 |
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