CVS Caremark Corporation shares owned by Johnson Financial Group
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $552k | 7.0k | 78.96 |
| 2023-09-30 | $248k | 3.6k | 69.82 |
| 2023-06-30 | $212k | 3.1k | 69.13 |
| 2023-03-31 | $237k | 3.2k | 74.31 |
| 2022-12-31 | $211k | 2.3k | 93.19 |
| 2022-09-30 | $217k | 2.3k | 94.47 |
| 2022-06-30 | $886k | 9.6k | 92.69 |
| 2022-03-31 | $972k | 9.6k | 101.17 |
| 2021-12-31 | $1.0M | 10k | 103.14 |
| 2021-09-30 | $879k | 10k | 84.90 |
| 2021-06-30 | $1.1M | 13k | 83.45 |
| 2021-03-31 | $980k | 13k | 75.23 |
| 2020-12-31 | $823k | 12k | 68.32 |
| 2020-09-30 | $795k | 14k | 58.42 |
| 2020-06-30 | $901k | 14k | 64.97 |
| 2020-03-31 | $936k | 16k | 59.31 |
| 2019-12-31 | $1.3M | 18k | 74.30 |
| 2019-09-30 | $2.0M | 32k | 63.07 |
| 2019-06-30 | $2.0M | 36k | 54.95 |
| 2019-03-31 | $2.4M | 44k | 53.85 |
| 2018-12-31 | $3.0M | 46k | 65.38 |
| 2018-09-30 | $2.8M | 36k | 78.00 |
| 2018-06-30 | $2.3M | 36k | 64.00 |
| 2018-03-31 | $2.5M | 41k | 60.47 |
| 2017-12-31 | $1.6M | 22k | 74.42 |
| 2017-09-30 | $2.4M | 30k | 81.87 |
| 2017-06-30 | $2.1M | 25k | 81.87 |
| 2017-03-31 | $2.1M | 27k | 76.92 |
| 2016-12-31 | $2.8M | 35k | 78.63 |
| 2016-09-30 | $3.2M | 35k | 89.74 |
| 2016-06-30 | $3.2M | 34k | 95.73 |
| 2016-03-31 | $2.6M | 25k | 103.42 |
| 2015-12-31 | $2.3M | 23k | 97.44 |
| 2015-09-30 | $1.4M | 14k | 96.58 |
| 2015-06-30 | $539k | 5.1k | 105.13 |
| 2015-03-31 | $269k | 2.6k | 103.07 |
| 2014-12-31 | $214k | 2.2k | 96.28 |
| 2014-09-30 | $93k | 1.2k | 80.34 |
| 2014-06-30 | $89k | 1.2k | 75.07 |
| 2014-03-31 | $74k | 975 | 75.51 |
| 2013-12-31 | $24k | 341 | 70.38 |
| 2013-09-30 | $80k | 1.4k | 57.01 |
| 2013-06-30 | $61k | 1.1k | 57.01 |
| 2011-03-31 | $196k | 5.7k | 34.36 |