CVS Caremark Corporation shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by FineMark National Bank & Trust 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 FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 22k | 78.96 |
| 2023-09-30 | $6.9M | 99k | 69.13 |
| 2023-06-30 | $6.9M | 99k | 69.13 |
| 2023-03-31 | $7.7M | 104k | 74.31 |
| 2022-12-31 | $8.8M | 94k | 93.19 |
| 2022-09-30 | $8.8M | 92k | 95.37 |
| 2022-06-30 | $8.3M | 89k | 92.66 |
| 2022-03-31 | $6.2M | 61k | 101.22 |
| 2021-12-31 | $2.0M | 20k | 103.19 |
| 2021-09-30 | $1.7M | 20k | 84.88 |
| 2021-06-30 | $1.7M | 21k | 83.43 |
| 2021-03-31 | $1.5M | 20k | 75.24 |
| 2020-12-31 | $1.3M | 19k | 68.32 |
| 2020-09-30 | $884k | 15k | 58.38 |
| 2020-06-30 | $895k | 14k | 64.97 |
| 2020-03-31 | $817k | 14k | 59.34 |
| 2019-12-31 | $827k | 11k | 74.32 |
| 2019-09-30 | $707k | 11k | 63.04 |
| 2019-06-30 | $581k | 11k | 54.52 |
| 2019-03-31 | $428k | 7.9k | 53.98 |
| 2018-12-31 | $628k | 9.6k | 65.57 |
| 2018-09-30 | $760k | 9.7k | 78.68 |
| 2018-06-30 | $1.2M | 19k | 64.34 |
| 2018-03-31 | $1.1M | 17k | 62.21 |
| 2017-12-31 | $1.3M | 18k | 72.49 |
| 2017-09-30 | $1.6M | 20k | 81.33 |
| 2017-06-30 | $1.6M | 20k | 80.44 |
| 2017-03-31 | $1.6M | 21k | 78.48 |
| 2016-12-31 | $1.6M | 21k | 78.92 |
| 2016-09-30 | $1.9M | 22k | 88.97 |
| 2016-06-30 | $1.8M | 19k | 95.77 |
| 2016-03-31 | $2.1M | 20k | 103.74 |
| 2015-12-31 | $2.1M | 22k | 97.79 |
| 2015-09-30 | $2.3M | 23k | 96.48 |
| 2015-06-30 | $2.4M | 23k | 104.89 |
| 2015-03-31 | $2.3M | 22k | 103.23 |
| 2014-12-31 | $2.2M | 23k | 96.29 |
| 2014-09-30 | $1.7M | 21k | 79.37 |
| 2014-06-30 | $1.6M | 21k | 75.39 |
| 2014-03-31 | $1.6M | 21k | 74.85 |
| 2013-12-31 | $1.4M | 19k | 71.56 |
| 2013-09-30 | $1.1M | 20k | 56.75 |
| 2013-06-30 | $1.1M | 19k | 57.17 |
More positions owned by FineMark National Bank & Trust
Home Depot (HD)
View all positions for FineMark National Bank & Trust