Union Bankshares »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Union Bankshares

Quarter filed Position value Share count Share price at filing
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