CVS Caremark Corporation shares owned by Central Trust & Investment
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 34k | 79.76 |
| 2023-12-31 | $2.8M | 35k | 78.96 |
| 2023-09-30 | $2.7M | 39k | 69.82 |
| 2023-06-30 | $3.2M | 46k | 69.13 |
| 2023-03-31 | $4.1M | 55k | 74.31 |
| 2022-12-31 | $6.3M | 68k | 93.19 |
| 2022-09-30 | $5.8M | 63k | 92.66 |
| 2022-06-30 | $5.8M | 63k | 92.66 |
| 2022-03-31 | $6.5M | 65k | 101.21 |
| 2021-12-31 | $6.9M | 67k | 103.17 |
| 2021-09-30 | $5.8M | 69k | 84.86 |
| 2021-06-30 | $6.5M | 78k | 83.43 |
| 2021-03-31 | $6.1M | 81k | 75.23 |
| 2020-12-31 | $6.7M | 99k | 68.30 |
| 2020-09-30 | $5.7M | 98k | 58.40 |
| 2020-06-30 | $6.5M | 100k | 64.97 |
| 2020-03-31 | $5.4M | 91k | 59.33 |
| 2019-12-31 | $6.0M | 81k | 74.30 |
| 2019-09-30 | $5.0M | 80k | 63.07 |
| 2019-06-30 | $4.2M | 73k | 57.98 |
| 2019-03-31 | $4.0M | 75k | 53.92 |
| 2018-12-31 | $3.4M | 52k | 65.53 |
| 2018-09-30 | $2.8M | 36k | 78.71 |
| 2018-06-30 | $2.3M | 36k | 64.34 |
| 2018-03-31 | $2.2M | 36k | 62.21 |
| 2017-12-31 | $2.6M | 36k | 72.49 |
| 2017-09-30 | $3.6M | 44k | 81.33 |
| 2017-06-30 | $3.6M | 45k | 80.45 |
| 2017-03-31 | $3.0M | 38k | 78.51 |
| 2016-12-31 | $4.0M | 50k | 78.90 |
| 2016-09-30 | $7.0M | 79k | 88.99 |
| 2016-06-30 | $6.9M | 72k | 95.74 |
| 2016-03-31 | $7.2M | 70k | 103.73 |
| 2015-12-31 | $6.6M | 67k | 97.77 |
| 2015-09-30 | $6.2M | 65k | 96.47 |
| 2015-06-30 | $6.5M | 62k | 104.87 |
| 2015-03-31 | $5.8M | 56k | 103.20 |
| 2014-12-31 | $4.9M | 51k | 96.30 |
| 2014-09-30 | $4.1M | 51k | 79.58 |
| 2014-06-30 | $3.8M | 51k | 75.36 |
| 2014-03-31 | $3.7M | 49k | 74.85 |
| 2013-12-31 | $3.4M | 47k | 71.58 |
| 2013-09-30 | $2.1M | 37k | 56.74 |
| 2013-06-30 | $2.0M | 35k | 57.17 |
| 2012-06-30 | $1.5M | 32k | 46.72 |
| 2012-03-31 | $858k | 19k | 44.78 |
| 2011-12-31 | $747k | 18k | 40.77 |
More positions owned by Central Trust & Investment
View all positions for Central Trust & Investment