CVS Caremark Corporation shares owned by Rockland Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $247k | 5.5k | 44.89 |
| 2024-09-30 | $402k | 6.4k | 62.88 |
| 2024-06-30 | $414k | 7.0k | 59.06 |
| 2024-03-31 | $571k | 7.2k | 79.76 |
| 2023-12-31 | $638k | 8.1k | 78.96 |
| 2023-09-30 | $644k | 9.2k | 69.82 |
| 2023-06-30 | $668k | 9.7k | 69.13 |
| 2023-03-31 | $712k | 9.6k | 74.31 |
| 2022-12-31 | $928k | 10k | 92.75 |
| 2022-09-30 | $1.0M | 11k | 94.88 |
| 2022-06-30 | $1.0M | 11k | 92.75 |
| 2022-03-31 | $1.4M | 14k | 101.28 |
| 2021-12-31 | $1.6M | 15k | 103.41 |
| 2021-09-30 | $1.3M | 15k | 85.29 |
| 2021-06-30 | $1.3M | 16k | 83.47 |
| 2021-03-31 | $2.6M | 34k | 75.39 |
| 2020-12-31 | $20M | 288k | 68.39 |
| 2020-09-30 | $16M | 283k | 58.16 |
| 2020-06-30 | $18M | 283k | 65.16 |
| 2020-03-31 | $17M | 280k | 59.48 |
| 2019-12-31 | $20M | 271k | 74.49 |
| 2019-09-30 | $17M | 272k | 61.39 |
| 2019-06-30 | $14M | 264k | 54.49 |
| 2019-03-31 | $13M | 236k | 53.93 |
| 2018-12-31 | $14M | 216k | 65.52 |
| 2018-09-30 | $17M | 215k | 78.72 |
| 2018-06-30 | $14M | 216k | 64.35 |
| 2018-03-31 | $12M | 196k | 62.21 |
| 2017-12-31 | $13M | 174k | 72.50 |
| 2017-09-30 | $14M | 172k | 81.32 |
| 2017-06-30 | $14M | 168k | 80.46 |
| 2017-03-31 | $13M | 163k | 78.50 |
| 2016-12-31 | $11M | 144k | 78.91 |
| 2016-09-30 | $13M | 144k | 88.99 |
| 2016-06-30 | $13M | 136k | 95.74 |
| 2016-03-31 | $14M | 134k | 103.73 |
| 2015-12-31 | $13M | 135k | 97.77 |
| 2015-09-30 | $13M | 136k | 96.48 |
| 2015-06-30 | $14M | 136k | 104.88 |
| 2015-03-31 | $14M | 140k | 103.21 |
| 2014-12-31 | $15M | 154k | 96.31 |
| 2014-09-30 | $13M | 162k | 79.59 |
| 2014-06-30 | $12M | 160k | 75.37 |
| 2014-03-31 | $12M | 165k | 74.86 |
| 2013-12-31 | $13M | 175k | 71.57 |
| 2013-09-30 | $9.9M | 175k | 56.75 |
| 2013-06-30 | $9.9M | 174k | 57.18 |
| 2013-03-31 | $10M | 183k | 54.99 |
| 2012-12-31 | $9.0M | 187k | 48.35 |
| 2012-09-30 | $9.0M | 187k | 48.42 |
| 2012-06-30 | $8.6M | 185k | 46.73 |
| 2012-03-31 | $8.2M | 183k | 44.80 |
| 2011-12-31 | $5.8M | 143k | 40.78 |
| 2011-09-30 | $4.9M | 146k | 33.59 |
| 2011-06-30 | $5.5M | 148k | 37.58 |
| 2011-03-31 | $1.8M | 52k | 34.77 |