CVS Caremark Corporation shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Tompkins Financial Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Tompkins Financial Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $430k | 6.8k | 62.88 |
2024-06-30 | $345k | 5.8k | 59.06 |
2024-03-31 | $473k | 5.9k | 79.76 |
2023-12-31 | $489k | 6.2k | 78.96 |
2023-09-30 | $380k | 5.4k | 69.82 |
2023-06-30 | $475k | 6.9k | 69.13 |
2023-03-31 | $511k | 6.9k | 74.31 |
2022-12-31 | $825k | 8.9k | 93.21 |
2022-09-30 | $841k | 8.8k | 95.30 |
2022-06-30 | $817k | 8.8k | 92.62 |
2022-03-31 | $892k | 8.8k | 101.16 |
2021-12-31 | $218k | 2.1k | 102.98 |
2021-09-30 | $183k | 2.2k | 84.84 |
2021-03-31 | $159k | 2.1k | 75.00 |
2020-12-31 | $3.1M | 52k | 59.32 |
2020-09-30 | $121k | 2.1k | 58.17 |
2020-06-30 | $135k | 2.1k | 64.90 |
2020-03-31 | $146k | 2.5k | 59.52 |
2019-12-31 | $151k | 2.4k | 62.92 |
2019-09-30 | $151k | 2.4k | 62.92 |
2019-06-30 | $131k | 2.4k | 54.58 |
2019-03-31 | $202k | 2.6k | 78.91 |
2018-12-31 | $168k | 2.6k | 65.62 |
2018-09-30 | $202k | 2.6k | 78.91 |
2018-06-30 | $165k | 2.6k | 64.45 |
2018-03-31 | $159k | 2.6k | 62.11 |
2017-12-31 | $186k | 2.6k | 72.66 |
2017-09-30 | $236k | 2.9k | 81.32 |
2017-06-30 | $206k | 2.6k | 80.47 |
2017-03-31 | $201k | 2.6k | 78.52 |
2016-12-31 | $213k | 2.7k | 78.98 |
2016-09-30 | $240k | 2.7k | 88.99 |
2016-06-30 | $524k | 5.5k | 95.76 |
2016-03-31 | $629k | 6.1k | 103.68 |
2015-12-31 | $657k | 6.7k | 97.69 |
2015-09-30 | $483k | 5.0k | 96.54 |
2015-06-30 | $446k | 4.3k | 104.86 |
2015-03-31 | $439k | 4.3k | 103.07 |
2014-12-31 | $199k | 3.5k | 57.38 |
2014-09-30 | $276k | 3.5k | 79.69 |
2014-06-30 | $263k | 3.5k | 75.55 |
2014-03-31 | $260k | 3.5k | 74.78 |
2013-12-31 | $247k | 3.5k | 71.48 |
2013-09-30 | $196k | 3.5k | 56.64 |
2013-06-30 | $197k | 3.5k | 57.03 |
2011-03-31 | $88k | 2.6k | 34.38 |