CVS Caremark Corporation shares owned by Roman Butler Fullerton & Co
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Roman Butler Fullerton & Co
from 13F filings
Historical chart of Roman Butler Fullerton & Co investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Roman Butler Fullerton & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425k | 6.5k | 65.00 |
| 2024-06-30 | $394k | 6.8k | 57.53 |
| 2024-03-31 | $668k | 9.6k | 69.63 |
| 2023-12-31 | $862k | 12k | 73.00 |
| 2023-09-30 | $964k | 14k | 71.54 |
| 2023-06-30 | $1.0M | 14k | 74.38 |
| 2023-03-31 | $857k | 12k | 72.87 |
| 2022-12-31 | $1.1M | 12k | 89.37 |
| 2022-09-30 | $1.1M | 12k | 88.52 |
| 2022-06-30 | $1.2M | 12k | 95.37 |
| 2022-03-31 | $1.2M | 12k | 101.19 |
| 2021-12-31 | $1.5M | 15k | 103.15 |
| 2021-09-30 | $1.2M | 15k | 84.50 |
| 2021-06-30 | $1.2M | 15k | 83.42 |
| 2021-03-31 | $1.1M | 15k | 75.79 |
| 2020-12-31 | $1.0M | 15k | 68.27 |
| 2020-09-30 | $773k | 13k | 58.40 |
| 2020-06-30 | $988k | 15k | 64.96 |
| 2020-03-31 | $989k | 17k | 59.34 |
| 2019-12-31 | $1.3M | 17k | 74.27 |
| 2019-09-30 | $1.1M | 18k | 63.09 |
| 2019-06-30 | $960k | 18k | 54.48 |
| 2019-03-31 | $730k | 14k | 53.95 |
| 2018-12-31 | $899k | 14k | 65.56 |
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