CVS Caremark Corporation shares owned by Community Trust & Investment
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Community Trust & Investment
from 13F filings
Historical chart of Community Trust & Investment investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Community 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 Community Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 253k | 78.96 |
| 2023-09-30 | $18M | 255k | 69.82 |
| 2023-06-30 | $17M | 243k | 69.13 |
| 2023-03-31 | $17M | 232k | 74.31 |
| 2022-12-31 | $20M | 211k | 93.19 |
| 2022-09-30 | $22M | 227k | 95.37 |
| 2022-06-30 | $21M | 226k | 92.66 |
| 2022-03-31 | $22M | 222k | 101.21 |
| 2021-12-31 | $28M | 270k | 103.16 |
| 2021-09-30 | $23M | 272k | 84.86 |
| 2021-06-30 | $22M | 267k | 83.44 |
| 2021-03-31 | $24M | 312k | 75.23 |
| 2020-12-31 | $21M | 312k | 68.30 |
| 2020-09-30 | $19M | 318k | 58.40 |
| 2020-06-30 | $18M | 272k | 64.97 |
| 2020-03-31 | $16M | 273k | 59.33 |
| 2019-12-31 | $17M | 227k | 74.29 |
| 2019-09-30 | $15M | 243k | 63.07 |
| 2019-06-30 | $14M | 251k | 54.49 |
| 2019-03-31 | $13M | 245k | 53.93 |
| 2018-12-31 | $9.9M | 152k | 65.52 |
| 2016-09-30 | $17M | 188k | 88.99 |
| 2016-06-30 | $18M | 190k | 95.74 |
| 2016-03-31 | $19M | 182k | 103.73 |
| 2015-12-31 | $17M | 176k | 97.77 |
| 2015-09-30 | $10M | 105k | 96.48 |
| 2015-06-30 | $9.7M | 92k | 104.88 |
More positions owned by Community Trust & Investment
View all positions for Community Trust & Investment