CVS Caremark Corporation shares owned by Royal Fund Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 180k | 62.88 |
| 2024-06-30 | $4.2M | 70k | 59.43 |
| 2024-03-31 | $6.3M | 79k | 79.76 |
| 2023-12-31 | $5.9M | 75k | 78.96 |
| 2023-09-30 | $5.5M | 79k | 69.82 |
| 2023-06-30 | $5.0M | 72k | 69.13 |
| 2023-03-31 | $4.8M | 64k | 74.31 |
| 2022-12-31 | $5.7M | 62k | 93.19 |
| 2022-09-30 | $5.2M | 54k | 95.37 |
| 2022-06-30 | $5.5M | 60k | 92.65 |
| 2022-03-31 | $6.6M | 65k | 101.09 |
| 2021-12-31 | $6.3M | 61k | 103.15 |
| 2021-09-30 | $5.3M | 62k | 84.85 |
| 2021-06-30 | $5.2M | 62k | 83.43 |
| 2021-03-31 | $4.8M | 63k | 75.22 |
| 2020-12-31 | $4.3M | 63k | 68.29 |
| 2020-09-30 | $3.0M | 52k | 58.39 |
| 2020-06-30 | $2.8M | 44k | 64.96 |
| 2020-03-31 | $2.2M | 37k | 59.31 |
| 2019-12-31 | $135k | 1.8k | 73.81 |
| 2019-09-30 | $126k | 2.0k | 62.59 |
| 2019-06-30 | $96k | 1.8k | 54.24 |
| 2019-03-31 | $95k | 1.8k | 53.67 |
| 2018-12-31 | $115k | 1.8k | 64.97 |
| 2018-09-30 | $59k | 762 | 77.43 |
| 2018-06-30 | $38k | 601 | 63.23 |
| 2018-03-31 | $37k | 601 | 61.56 |
| 2017-12-31 | $5.0k | 76 | 65.79 |
| 2017-06-30 | $50k | 633 | 78.99 |
| 2017-03-31 | $47k | 607 | 77.43 |