CVS Caremark Corporation shares owned by Capital City Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital City Trust Company
from 13F filings
Historical chart of Capital City Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital City Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 30k | 78.96 |
| 2023-09-30 | $2.2M | 32k | 69.82 |
| 2023-06-30 | $2.4M | 34k | 69.13 |
| 2023-03-31 | $2.4M | 33k | 74.31 |
| 2022-12-31 | $3.0M | 32k | 93.19 |
| 2022-09-30 | $3.1M | 32k | 95.38 |
| 2022-06-30 | $3.0M | 32k | 92.67 |
| 2022-03-31 | $3.1M | 31k | 101.20 |
| 2021-12-31 | $3.1M | 30k | 103.17 |
| 2021-09-30 | $2.5M | 30k | 84.86 |
| 2021-06-30 | $2.4M | 29k | 83.43 |
| 2021-03-31 | $2.1M | 28k | 75.23 |
| 2020-12-31 | $1.8M | 27k | 68.27 |
| 2020-09-30 | $1.6M | 27k | 58.38 |
| 2020-06-30 | $1.7M | 26k | 64.95 |
| 2020-03-31 | $1.4M | 24k | 59.31 |
| 2019-12-31 | $1.6M | 21k | 74.27 |
| 2019-09-30 | $1.3M | 20k | 63.03 |
| 2019-06-30 | $1.1M | 20k | 54.50 |
| 2019-03-31 | $1.2M | 22k | 53.92 |
| 2018-12-31 | $1.7M | 22k | 78.71 |
| 2018-09-30 | $1.7M | 22k | 78.71 |
| 2018-06-30 | $1.3M | 21k | 64.37 |
| 2018-03-31 | $1.3M | 21k | 62.21 |
| 2017-12-31 | $1.7M | 21k | 81.31 |
| 2017-09-30 | $1.6M | 20k | 80.46 |
| 2017-06-30 | $1.6M | 20k | 80.46 |
| 2017-03-31 | $410k | 21k | 20.00 |
| 2016-12-31 | $1.6M | 21k | 78.91 |
| 2016-09-30 | $2.1M | 24k | 88.99 |
| 2016-06-30 | $2.4M | 25k | 95.73 |
| 2016-03-31 | $4.3M | 41k | 103.73 |
| 2015-12-31 | $4.2M | 43k | 97.77 |
| 2015-09-30 | $4.3M | 45k | 96.47 |
| 2015-06-30 | $4.4M | 42k | 104.87 |
| 2015-03-31 | $4.4M | 43k | 103.21 |
| 2014-12-31 | $4.1M | 42k | 96.31 |
| 2014-09-30 | $3.3M | 42k | 79.58 |
| 2014-06-30 | $3.1M | 41k | 75.37 |
| 2014-03-31 | $3.1M | 41k | 74.85 |
| 2013-12-31 | $2.9M | 41k | 71.56 |
| 2013-09-30 | $2.3M | 41k | 56.76 |
| 2013-06-30 | $2.3M | 41k | 57.19 |
More positions owned by Capital City Trust Company
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