CVS Caremark Corporation shares owned by TSFG
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $754k | 17k | 44.88 |
| 2024-09-30 | $1.1M | 18k | 62.89 |
| 2024-06-30 | $1.1M | 18k | 59.08 |
| 2024-03-31 | $1.5M | 19k | 79.77 |
| 2023-12-31 | $1.6M | 20k | 78.94 |
| 2023-09-30 | $1.4M | 20k | 69.80 |
| 2023-06-30 | $1.4M | 20k | 69.15 |
| 2023-03-31 | $1.5M | 21k | 74.31 |
| 2022-12-31 | $1.9M | 21k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.38 |
| 2022-06-30 | $1.9M | 20k | 92.65 |
| 2022-03-31 | $2.0M | 20k | 101.21 |
| 2021-12-31 | $2.1M | 20k | 103.16 |
| 2021-09-30 | $1.7M | 20k | 84.88 |
| 2021-06-30 | $1.7M | 21k | 83.44 |
| 2021-03-31 | $1.5M | 20k | 75.22 |
| 2020-12-31 | $1.4M | 20k | 68.30 |
| 2020-09-30 | $1.2M | 20k | 58.39 |
| 2020-06-30 | $1.3M | 21k | 64.96 |
| 2020-03-31 | $1.2M | 21k | 59.34 |
| 2019-12-31 | $1.5M | 21k | 74.31 |
| 2019-09-30 | $1.3M | 21k | 63.05 |
| 2019-06-30 | $1.1M | 21k | 54.48 |
| 2019-03-31 | $1.1M | 20k | 53.95 |