CVS Caremark Corporation shares owned by JNBA Financial Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by JNBA Financial Advisors
from 13F filings
Historical chart of JNBA Financial Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by JNBA Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $489k | 6.1k | 79.75 |
| 2023-12-31 | $486k | 6.1k | 78.95 |
| 2023-09-30 | $464k | 6.6k | 69.82 |
| 2023-06-30 | $461k | 6.7k | 69.13 |
| 2023-03-31 | $458k | 6.2k | 74.30 |
| 2022-12-31 | $596k | 6.4k | 93.18 |
| 2022-09-30 | $609k | 6.4k | 95.29 |
| 2022-06-30 | $602k | 6.5k | 92.62 |
| 2022-03-31 | $658k | 6.5k | 101.23 |
| 2021-12-31 | $699k | 6.8k | 103.17 |
| 2021-09-30 | $575k | 6.8k | 84.87 |
| 2021-06-30 | $565k | 6.8k | 83.39 |
| 2021-03-31 | $510k | 6.8k | 75.28 |
| 2020-12-31 | $454k | 6.6k | 68.32 |
| 2020-09-30 | $388k | 6.6k | 58.39 |
| 2020-06-30 | $427k | 6.6k | 64.94 |
| 2020-03-31 | $390k | 6.6k | 59.32 |
| 2019-12-31 | $513k | 6.9k | 74.29 |
| 2019-09-30 | $424k | 6.7k | 63.08 |
| 2019-06-30 | $364k | 6.7k | 54.48 |
| 2019-03-31 | $355k | 6.6k | 53.94 |
| 2018-12-31 | $600k | 9.2k | 65.52 |
| 2018-09-30 | $3.8M | 49k | 78.72 |
| 2018-06-30 | $408k | 6.3k | 64.36 |
| 2018-03-31 | $6.3M | 6.3k | 1000.00 |
| 2017-12-31 | $459k | 6.3k | 72.45 |
| 2017-09-30 | $488k | 6.0k | 81.35 |
| 2017-06-30 | $483k | 6.0k | 80.54 |
| 2017-03-31 | $471k | 6.0k | 78.54 |
| 2016-12-31 | $507k | 6.4k | 78.94 |
| 2016-09-30 | $637k | 7.2k | 88.93 |
| 2016-06-30 | $609k | 6.4k | 95.72 |
| 2016-03-31 | $660k | 6.4k | 103.74 |
| 2015-12-31 | $609k | 6.2k | 97.78 |
| 2015-09-30 | $487k | 5.0k | 96.51 |
| 2015-06-30 | $529k | 5.0k | 104.84 |
| 2015-03-31 | $538k | 5.2k | 103.12 |
| 2014-12-31 | $514k | 5.3k | 96.31 |
| 2014-09-30 | $447k | 5.6k | 79.62 |
| 2014-06-30 | $412k | 5.5k | 75.42 |
| 2014-03-31 | $390k | 5.2k | 74.78 |
| 2013-12-31 | $351k | 4.9k | 71.49 |
| 2013-09-30 | $279k | 4.9k | 56.82 |
| 2013-06-30 | $286k | 5.0k | 57.27 |
| 2013-03-31 | $299k | 5.4k | 55.00 |
| 2012-12-31 | $263k | 5.4k | 48.38 |