CVS Caremark Corporation shares owned by TNB Financial
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 23k | 62.88 |
| 2024-06-30 | $26M | 435k | 59.06 |
| 2024-03-31 | $32M | 406k | 79.76 |
| 2023-12-31 | $31M | 394k | 78.96 |
| 2023-09-30 | $28M | 394k | 69.82 |
| 2023-06-30 | $26M | 381k | 69.13 |
| 2023-03-31 | $18M | 247k | 74.31 |
| 2022-12-31 | $23M | 244k | 93.19 |
| 2022-09-30 | $24M | 248k | 95.37 |
| 2022-06-30 | $23M | 247k | 92.66 |
| 2022-03-31 | $31M | 306k | 101.21 |
| 2021-12-31 | $33M | 316k | 103.16 |
| 2021-09-30 | $27M | 313k | 84.86 |
| 2021-06-30 | $25M | 298k | 83.44 |
| 2021-03-31 | $16M | 265k | 59.33 |
| 2020-12-31 | $19M | 271k | 68.30 |
| 2020-09-30 | $15M | 264k | 58.40 |
| 2020-06-30 | $18M | 273k | 64.97 |
| 2020-03-31 | $16M | 245k | 63.07 |
| 2019-12-31 | $19M | 253k | 74.29 |
| 2019-09-30 | $16M | 245k | 63.07 |
| 2019-06-30 | $13M | 232k | 54.49 |
| 2019-03-31 | $12M | 222k | 53.93 |
| 2018-12-31 | $13M | 205k | 65.52 |
| 2018-09-30 | $17M | 216k | 78.72 |
| 2018-06-30 | $14M | 212k | 64.35 |
| 2018-03-31 | $8.3M | 134k | 62.21 |
| 2017-12-31 | $8.1M | 112k | 72.50 |
| 2017-09-30 | $11M | 139k | 81.32 |
| 2017-06-30 | $938k | 12k | 80.48 |
| 2017-03-31 | $807k | 10k | 78.55 |
| 2016-09-30 | $627k | 7.0k | 89.01 |
| 2016-03-31 | $216k | 2.1k | 103.85 |
| 2015-06-30 | $216k | 2.1k | 104.70 |
| 2015-03-31 | $151k | 1.5k | 103.21 |
| 2014-06-30 | $263k | 3.5k | 75.42 |
| 2014-03-31 | $445k | 5.9k | 74.82 |
| 2013-12-31 | $476k | 6.6k | 71.60 |
| 2013-09-30 | $395k | 7.0k | 56.79 |
| 2013-03-31 | $40k | 720 | 55.56 |
| 2012-09-30 | $35k | 720 | 48.61 |