CVS Caremark Corporation shares owned by Valley National Advisers
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $112k | 2.5k | 44.64 |
| 2024-09-30 | $292k | 4.7k | 62.67 |
| 2024-06-30 | $350k | 5.9k | 58.98 |
| 2024-03-31 | $1.8M | 25k | 72.73 |
| 2023-12-31 | $1.9M | 26k | 72.73 |
| 2023-09-30 | $1.9M | 27k | 69.81 |
| 2023-06-30 | $1.9M | 27k | 69.16 |
| 2023-03-31 | $2.2M | 30k | 73.43 |
| 2022-12-31 | $2.8M | 31k | 89.74 |
| 2022-09-30 | $3.0M | 32k | 91.94 |
| 2022-06-30 | $3.0M | 32k | 93.73 |
| 2022-03-31 | $3.3M | 33k | 101.21 |
| 2021-12-31 | $3.3M | 32k | 103.16 |
| 2021-09-30 | $2.7M | 32k | 84.84 |
| 2021-06-30 | $2.9M | 35k | 83.43 |
| 2021-03-31 | $2.6M | 35k | 75.22 |
| 2020-12-31 | $2.5M | 36k | 68.30 |
| 2020-09-30 | $2.2M | 37k | 58.39 |
| 2020-06-30 | $2.5M | 39k | 64.98 |
| 2020-03-31 | $2.4M | 40k | 59.33 |
| 2019-12-31 | $2.9M | 39k | 74.28 |
| 2019-09-30 | $2.9M | 46k | 63.07 |
| 2019-06-30 | $2.5M | 45k | 54.50 |
| 2019-03-31 | $2.4M | 45k | 53.93 |
| 2018-12-31 | $3.0M | 46k | 65.51 |
| 2018-09-30 | $3.7M | 47k | 78.72 |
| 2018-06-30 | $3.1M | 48k | 64.34 |
| 2018-03-31 | $2.9M | 47k | 62.21 |
| 2017-12-31 | $2.1M | 30k | 72.50 |
| 2017-09-30 | $1.3M | 15k | 81.34 |
| 2017-06-30 | $213k | 2.6k | 80.53 |
| 2017-03-31 | $133k | 1.7k | 78.42 |
| 2016-12-31 | $130k | 1.6k | 78.88 |
| 2016-09-30 | $146k | 1.6k | 88.70 |
| 2016-06-30 | $171k | 1.8k | 95.53 |
| 2016-03-31 | $185k | 1.8k | 103.87 |
| 2015-12-31 | $150k | 1.5k | 97.59 |
| 2015-09-30 | $148k | 1.5k | 96.35 |
| 2015-06-30 | $161k | 1.5k | 104.89 |
| 2015-03-31 | $123k | 1.2k | 103.45 |
| 2014-12-31 | $65k | 903 | 71.98 |