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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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All positions including CVS Caremark Corporation held by TSFG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by TSFG

Quarter filed Position value Share count Share price at filing
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