CVS Caremark Corporation shares owned by Regent Investment Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $8.0M | 86k | 93.19 |
| 2022-09-30 | $8.3M | 87k | 95.37 |
| 2022-06-30 | $8.1M | 88k | 92.66 |
| 2022-03-31 | $8.9M | 88k | 101.21 |
| 2021-12-31 | $9.2M | 89k | 103.16 |
| 2021-09-30 | $7.5M | 88k | 84.86 |
| 2021-06-30 | $7.4M | 88k | 83.44 |
| 2021-03-31 | $6.6M | 87k | 75.23 |
| 2020-12-31 | $4.9M | 71k | 68.29 |
| 2020-09-30 | $4.3M | 74k | 58.40 |
| 2020-06-30 | $4.9M | 75k | 64.97 |
| 2020-03-31 | $4.4M | 75k | 59.33 |
| 2019-12-31 | $5.3M | 71k | 74.29 |
| 2019-09-30 | $4.8M | 76k | 63.07 |
| 2019-06-30 | $3.8M | 70k | 54.48 |
| 2019-03-31 | $3.9M | 72k | 53.93 |
| 2018-12-31 | $4.6M | 71k | 65.52 |
| 2018-09-30 | $5.2M | 66k | 78.72 |
| 2018-06-30 | $4.3M | 68k | 64.35 |
| 2018-03-31 | $4.3M | 69k | 62.21 |
| 2017-12-31 | $4.9M | 67k | 72.50 |
| 2017-09-30 | $5.4M | 66k | 81.33 |
| 2017-06-30 | $5.4M | 67k | 80.46 |
| 2017-03-31 | $5.2M | 67k | 78.50 |
| 2016-12-31 | $5.2M | 66k | 78.91 |
| 2016-09-30 | $6.2M | 69k | 88.99 |
| 2016-06-30 | $6.7M | 70k | 95.74 |
| 2016-03-31 | $7.3M | 70k | 103.73 |
| 2015-12-31 | $6.9M | 70k | 97.76 |
| 2015-09-30 | $6.9M | 71k | 96.48 |
| 2015-06-30 | $7.2M | 69k | 104.89 |
| 2015-03-31 | $7.1M | 69k | 103.21 |
| 2014-12-31 | $6.7M | 70k | 96.30 |
| 2014-09-30 | $5.7M | 72k | 79.59 |
| 2014-06-30 | $5.5M | 73k | 75.36 |
| 2014-03-31 | $5.3M | 71k | 74.86 |
| 2013-12-31 | $4.6M | 65k | 71.57 |
| 2013-09-30 | $3.4M | 61k | 56.74 |
| 2013-06-30 | $3.3M | 58k | 57.17 |
| 2013-03-31 | $3.1M | 57k | 54.99 |
| 2012-12-31 | $2.6M | 54k | 48.36 |
| 2012-09-30 | $2.5M | 52k | 48.42 |
More positions owned by Regent Investment Management
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