CVS Caremark Corporation shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 81k | 79.76 |
| 2023-12-31 | $6.1M | 78k | 78.96 |
| 2023-09-30 | $5.8M | 83k | 69.82 |
| 2023-06-30 | $6.2M | 89k | 69.13 |
| 2023-03-31 | $6.6M | 89k | 74.31 |
| 2022-12-31 | $3.9M | 42k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.37 |
| 2022-06-30 | $1.8M | 20k | 92.65 |
| 2022-03-31 | $1.9M | 19k | 101.23 |
| 2021-12-31 | $2.0M | 19k | 103.19 |
| 2021-09-30 | $1.8M | 21k | 84.87 |
| 2021-06-30 | $1.8M | 21k | 83.45 |
| 2021-03-31 | $1.6M | 21k | 75.22 |
| 2020-12-31 | $1.4M | 21k | 68.28 |
| 2020-09-30 | $1.2M | 21k | 58.39 |
| 2020-06-30 | $1.4M | 21k | 64.98 |
| 2020-03-31 | $1.2M | 21k | 59.34 |
| 2019-12-31 | $1.5M | 20k | 74.30 |
| 2019-09-30 | $1.3M | 20k | 63.09 |
| 2019-06-30 | $1.1M | 20k | 54.48 |
| 2019-03-31 | $1.1M | 20k | 53.94 |
| 2018-12-31 | $1.2M | 19k | 65.35 |
| 2018-09-30 | $1.6M | 20k | 78.64 |
| 2018-06-30 | $1.3M | 20k | 64.34 |
| 2018-03-31 | $1.5M | 25k | 62.12 |
| 2017-12-31 | $1.9M | 26k | 72.53 |
| 2017-09-30 | $2.3M | 28k | 81.24 |
| 2017-06-30 | $2.3M | 28k | 80.35 |
| 2017-03-31 | $2.6M | 33k | 78.58 |
| 2016-12-31 | $2.6M | 32k | 78.88 |
| 2016-09-30 | $2.9M | 33k | 88.92 |
| 2016-06-30 | $3.0M | 31k | 95.72 |
| 2016-03-31 | $3.3M | 32k | 103.69 |
| 2015-12-31 | $3.1M | 32k | 97.78 |
| 2015-09-30 | $4.3M | 45k | 96.50 |
| 2015-06-30 | $5.4M | 52k | 104.88 |
| 2015-03-31 | $5.5M | 53k | 103.21 |
| 2014-12-31 | $4.1M | 42k | 96.33 |
| 2014-09-30 | $8.5M | 107k | 79.59 |
| 2014-06-30 | $8.3M | 110k | 75.37 |
| 2014-03-31 | $7.9M | 106k | 74.86 |
| 2013-12-31 | $7.6M | 106k | 71.56 |
| 2013-09-30 | $6.1M | 107k | 56.76 |
| 2013-06-30 | $5.9M | 104k | 57.18 |
| 2013-03-31 | $5.9M | 107k | 54.99 |
| 2012-12-31 | $5.1M | 106k | 48.35 |
| 2012-09-30 | $5.1M | 106k | 48.42 |
| 2012-03-31 | $5.2M | 116k | 44.80 |
| 2011-12-31 | $5.0M | 123k | 40.78 |
| 2011-09-30 | $4.6M | 136k | 33.59 |
| 2011-06-30 | $5.1M | 135k | 37.58 |
| 2011-03-31 | $4.6M | 135k | 34.31 |
| 2010-12-31 | $4.7M | 135k | 34.77 |
More positions owned by General Re - New England Asset Management
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