CVS Caremark Corporation shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $755k | 12k | 62.88 |
| 2024-06-30 | $709k | 12k | 59.06 |
| 2024-03-31 | $957k | 12k | 79.76 |
| 2023-12-31 | $948k | 12k | 78.96 |
| 2023-09-30 | $838k | 12k | 69.82 |
| 2023-06-30 | $830k | 12k | 69.13 |
| 2023-03-31 | $892k | 12k | 74.31 |
| 2022-12-31 | $1.1M | 12k | 93.19 |
| 2022-09-30 | $1.1M | 12k | 95.33 |
| 2022-06-30 | $1.1M | 12k | 92.67 |
| 2022-03-31 | $1.2M | 12k | 101.25 |
| 2021-12-31 | $1.2M | 12k | 103.17 |
| 2021-09-30 | $1.0M | 12k | 84.83 |
| 2021-06-30 | $1.0M | 12k | 83.42 |
| 2021-03-31 | $903k | 12k | 75.25 |
| 2020-12-31 | $820k | 12k | 68.33 |
| 2020-09-30 | $701k | 12k | 58.42 |
| 2020-06-30 | $780k | 12k | 65.00 |
| 2020-03-31 | $712k | 12k | 59.33 |
| 2019-12-31 | $891k | 12k | 74.25 |
| 2019-09-30 | $757k | 12k | 63.08 |
| 2019-06-30 | $654k | 12k | 54.50 |
| 2019-03-31 | $809k | 15k | 53.93 |
| 2018-06-30 | $1.3M | 20k | 64.35 |
| 2016-12-31 | $1.5M | 19k | 78.93 |
| 2016-09-30 | $1.7M | 19k | 89.00 |
| 2016-06-30 | $1.8M | 19k | 95.74 |
| 2016-03-31 | $1.9M | 19k | 103.72 |
| 2015-12-31 | $1.8M | 19k | 97.78 |
| 2015-09-30 | $1.8M | 19k | 96.49 |
| 2015-06-30 | $2.0M | 19k | 104.90 |
| 2015-03-31 | $1.9M | 19k | 103.19 |
| 2014-12-31 | $1.8M | 19k | 96.33 |
| 2014-09-30 | $1.5M | 19k | 79.57 |
| 2014-06-30 | $1.4M | 19k | 75.39 |
| 2014-03-31 | $1.4M | 19k | 74.86 |
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