CVS Caremark Corporation shares owned by Charter Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $680k | 8.5k | 79.76 |
| 2023-12-31 | $589k | 7.5k | 78.96 |
| 2023-09-30 | $507k | 7.3k | 69.82 |
| 2023-06-30 | $504k | 7.3k | 69.13 |
| 2023-03-31 | $570k | 7.7k | 74.31 |
| 2022-12-31 | $8.3M | 89k | 93.19 |
| 2022-09-30 | $8.4M | 89k | 95.37 |
| 2022-06-30 | $8.2M | 88k | 92.66 |
| 2022-03-31 | $723k | 7.1k | 101.22 |
| 2021-12-31 | $737k | 7.1k | 103.18 |
| 2021-09-30 | $604k | 7.1k | 84.91 |
| 2021-06-30 | $602k | 7.2k | 83.40 |
| 2021-03-31 | $563k | 7.5k | 75.19 |
| 2020-12-31 | $517k | 7.6k | 68.29 |
| 2020-09-30 | $648k | 11k | 58.42 |
| 2020-06-30 | $730k | 11k | 64.99 |
| 2020-03-31 | $854k | 14k | 59.31 |
| 2019-12-31 | $1.1M | 15k | 74.30 |
| 2019-09-30 | $1.1M | 17k | 63.06 |
| 2019-06-30 | $942k | 17k | 54.49 |
| 2019-03-31 | $1.0M | 19k | 53.95 |
| 2018-12-31 | $1.3M | 20k | 65.50 |
| 2018-09-30 | $1.5M | 20k | 78.73 |
| 2018-06-30 | $1.2M | 19k | 64.35 |
| 2018-03-31 | $1.1M | 18k | 62.19 |
| 2017-12-31 | $1.4M | 20k | 72.48 |
| 2017-09-30 | $1.7M | 21k | 81.31 |
| 2017-06-30 | $1.7M | 22k | 80.44 |
| 2017-03-31 | $1.9M | 24k | 78.52 |
| 2016-12-31 | $1.9M | 25k | 78.90 |
| 2016-09-30 | $2.2M | 25k | 89.01 |
| 2016-06-30 | $2.4M | 25k | 95.73 |
| 2016-03-31 | $2.7M | 26k | 103.74 |
| 2015-12-31 | $2.4M | 25k | 97.79 |
| 2015-09-30 | $2.2M | 23k | 96.47 |
| 2015-06-30 | $1.8M | 17k | 104.90 |
| 2015-03-31 | $1.7M | 16k | 103.19 |
| 2014-12-31 | $1.2M | 13k | 96.34 |
| 2014-09-30 | $996k | 13k | 79.62 |
| 2014-06-30 | $1.0M | 14k | 75.36 |
| 2014-03-31 | $942k | 13k | 74.88 |
| 2013-12-31 | $886k | 12k | 71.53 |
| 2013-09-30 | $685k | 12k | 56.73 |
| 2013-06-30 | $653k | 11k | 57.20 |
| 2013-03-31 | $567k | 10k | 54.97 |
| 2012-12-31 | $494k | 10k | 48.40 |
| 2012-09-30 | $490k | 10k | 48.47 |
| 2012-06-30 | $477k | 10k | 46.72 |
| 2012-03-31 | $437k | 9.8k | 44.79 |
| 2011-12-31 | $405k | 9.9k | 40.79 |
| 2011-09-30 | $322k | 9.6k | 33.56 |
| 2011-06-30 | $361k | 9.6k | 37.63 |
| 2011-03-31 | $343k | 10k | 34.36 |