CVS Caremark Corporation shares owned by Union Bankshares
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 67k | 44.89 |
| 2024-09-30 | $5.1M | 81k | 62.88 |
| 2024-06-30 | $5.2M | 89k | 59.06 |
| 2024-03-31 | $6.9M | 86k | 79.76 |
| 2023-12-31 | $6.8M | 86k | 78.96 |
| 2023-09-30 | $6.7M | 96k | 69.82 |
| 2023-06-30 | $6.7M | 97k | 69.13 |
| 2023-03-31 | $6.9M | 93k | 74.31 |
| 2022-12-31 | $9.0M | 97k | 93.19 |
| 2022-09-30 | $9.6M | 101k | 95.37 |
| 2022-06-30 | $9.5M | 102k | 92.63 |
| 2022-03-31 | $11M | 104k | 101.16 |
| 2021-12-31 | $11M | 103k | 103.26 |
| 2021-09-30 | $8.5M | 100k | 84.94 |
| 2021-06-30 | $8.1M | 98k | 83.31 |
| 2021-03-31 | $7.4M | 99k | 75.24 |
| 2020-12-31 | $1.7M | 25k | 68.29 |
| 2020-09-30 | $1.9M | 33k | 58.40 |
| 2020-06-30 | $2.9M | 44k | 64.96 |
| 2020-03-31 | $2.7M | 45k | 59.33 |
| 2019-12-31 | $3.3M | 45k | 74.39 |
| 2019-09-30 | $2.7M | 44k | 63.13 |
| 2019-06-30 | $2.6M | 47k | 54.43 |
| 2019-03-31 | $232k | 4.3k | 54.03 |
| 2018-12-31 | $371k | 5.7k | 65.53 |
| 2018-09-30 | $586k | 7.4k | 78.64 |
| 2018-06-30 | $1.1M | 17k | 64.35 |
| 2018-03-31 | $1.6M | 26k | 62.22 |
| 2017-12-31 | $2.6M | 36k | 72.51 |
| 2017-09-30 | $5.4M | 66k | 81.33 |
| 2017-06-30 | $5.3M | 65k | 80.47 |
| 2017-03-31 | $5.0M | 64k | 78.50 |
| 2016-12-31 | $4.5M | 57k | 78.91 |
| 2016-09-30 | $1.2M | 13k | 89.03 |
| 2016-06-30 | $1.3M | 13k | 95.70 |
| 2016-03-31 | $1.4M | 14k | 103.74 |
| 2015-12-31 | $1.3M | 14k | 97.73 |
| 2015-09-30 | $1.3M | 14k | 96.47 |
| 2015-06-30 | $955k | 9.1k | 104.90 |
| 2015-03-31 | $788k | 7.6k | 103.26 |
| 2014-12-31 | $735k | 7.6k | 96.31 |
| 2014-09-30 | $607k | 7.6k | 79.58 |
| 2014-06-30 | $574k | 7.6k | 75.31 |
| 2014-03-31 | $548k | 7.3k | 74.78 |