CVS Caremark Corporation shares owned by Riggs Asset Managment
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Riggs Asset Managment
from 13F filings
Historical chart of Riggs Asset Managment investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Riggs Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12k | 144 | 79.76 |
| 2023-12-31 | $11k | 144 | 78.97 |
| 2023-09-30 | $10k | 144 | 69.83 |
| 2023-06-30 | $30k | 428 | 69.13 |
| 2023-03-31 | $34k | 452 | 74.31 |
| 2022-12-31 | $4.9M | 53k | 93.19 |
| 2022-09-30 | $5.0M | 53k | 95.38 |
| 2022-06-30 | $4.8M | 52k | 92.66 |
| 2022-03-31 | $5.4M | 54k | 101.20 |
| 2021-12-31 | $7.8M | 75k | 103.16 |
| 2021-09-30 | $6.3M | 74k | 84.86 |
| 2021-06-30 | $6.1M | 74k | 83.44 |
| 2021-03-31 | $5.5M | 73k | 75.23 |
| 2020-12-31 | $5.1M | 75k | 68.31 |
| 2020-09-30 | $7.8M | 133k | 58.40 |
| 2020-06-30 | $7.0M | 108k | 64.97 |
| 2020-03-31 | $6.3M | 107k | 59.32 |
| 2019-12-31 | $8.1M | 109k | 74.29 |
| 2019-09-30 | $6.7M | 106k | 63.07 |
| 2019-06-30 | $30k | 544 | 55.15 |
| 2019-03-31 | $29k | 544 | 53.31 |
| 2018-12-31 | $23k | 344 | 66.86 |
| 2018-09-30 | $25k | 320 | 78.12 |
| 2018-06-30 | $21k | 320 | 65.62 |
| 2018-03-31 | $20k | 320 | 62.50 |
| 2017-12-31 | $41k | 570 | 71.93 |
| 2017-09-30 | $67k | 820 | 81.71 |
| 2017-06-30 | $66k | 820 | 80.49 |
| 2017-03-31 | $25k | 320 | 78.12 |
| 2016-12-31 | $25k | 320 | 78.12 |
| 2016-09-30 | $4.0M | 45k | 88.99 |
| 2016-06-30 | $4.5M | 47k | 95.74 |
| 2016-03-31 | $67k | 644 | 104.04 |
| 2015-12-31 | $63k | 644 | 97.83 |
| 2015-09-30 | $62k | 644 | 96.27 |
| 2015-06-30 | $55k | 524 | 104.96 |
| 2015-03-31 | $7.0k | 66 | 106.06 |
| 2014-12-31 | $6.0k | 66 | 90.91 |
| 2014-09-30 | $5.0k | 66 | 75.76 |