INVERNESS COUNSEL LLC /NY/: CVS position timeline

INVERNESS COUNSEL LLC /NY/ held 2,593 CVS shares at 2022-09-30 per its 13F-HR filed 2022-10-26.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 2,593 shares

   Change vs previous 13F +100 shares

   0.01% of the 13F portfolio, value $247,000.

   13F-HR 0000866361-22-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 2,493 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $231,000.

   13F-HR 0000866361-22-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 2,493 shares

   Change vs previous 13F -30 shares

   0.01% of the 13F portfolio, value $252,000.

   13F-HR 0000866361-22-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 2,523 shares

   Change vs previous 13F -150 shares

   0.01% of the 13F portfolio, value $260,000.

   13F-HR 0000866361-22-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 2,673 shares

   Change vs previous 13F -300 shares

   0.01% of the 13F portfolio, value $227,000.

   13F-HR 0000866361-21-000005 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 2,973 shares

   Change vs previous 13F -53 shares

   0.01% of the 13F portfolio, value $248,000.

   13F-HR 0000866361-21-000004 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 3,026 shares

   Change vs previous 13F +33 shares

   0.01% of the 13F portfolio, value $228,000.

   13F-HR 0000866361-21-000003 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 2,993 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $204,000.

   13F-HR 0000866361-21-000002 filed by INVERNESS COUNSEL LLC /NY/
   Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).