CVS Caremark Corporation shares owned by First National Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 41k | 79.76 |
| 2023-12-31 | $3.4M | 43k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $2.5M | 37k | 69.13 |
| 2023-03-31 | $381k | 5.1k | 74.31 |
| 2022-12-31 | $522k | 5.6k | 93.19 |
| 2022-09-30 | $347k | 3.6k | 95.33 |
| 2022-06-30 | $328k | 3.5k | 92.76 |
| 2022-03-31 | $380k | 3.8k | 101.23 |
| 2021-12-31 | $308k | 3.0k | 103.08 |
| 2020-12-31 | $214k | 3.1k | 68.22 |
| 2019-06-30 | $231k | 4.2k | 54.58 |
| 2019-03-31 | $370k | 6.9k | 53.91 |
| 2018-12-31 | $442k | 6.8k | 65.50 |
| 2018-09-30 | $576k | 7.3k | 78.76 |
| 2018-06-30 | $695k | 11k | 64.34 |
| 2018-03-31 | $932k | 15k | 62.25 |
| 2017-12-31 | $1.3M | 17k | 72.50 |
| 2017-09-30 | $1.9M | 24k | 81.31 |
| 2017-06-30 | $1.9M | 24k | 80.44 |
| 2017-03-31 | $1.8M | 22k | 78.48 |
| 2016-12-31 | $1.5M | 19k | 78.94 |
| 2016-09-30 | $2.3M | 26k | 88.97 |
| 2016-06-30 | $2.2M | 23k | 95.71 |
| 2016-03-31 | $2.1M | 21k | 103.71 |
| 2015-12-31 | $1.5M | 15k | 97.82 |
| 2015-09-30 | $1.3M | 14k | 96.44 |
| 2015-06-30 | $1.2M | 11k | 104.83 |
| 2015-03-31 | $1.1M | 11k | 103.21 |
| 2014-12-31 | $805k | 8.4k | 96.23 |
| 2014-09-30 | $569k | 7.1k | 79.63 |
| 2014-06-30 | $561k | 7.4k | 75.38 |
| 2014-03-31 | $480k | 6.4k | 74.75 |
| 2013-12-31 | $504k | 7.0k | 71.61 |
| 2013-09-30 | $394k | 6.9k | 56.82 |
| 2013-06-30 | $385k | 6.7k | 57.34 |
| 2013-03-31 | $369k | 6.7k | 54.81 |
| 2012-12-31 | $327k | 6.7k | 48.51 |
| 2012-09-30 | $310k | 6.4k | 48.33 |
| 2012-06-30 | $309k | 6.6k | 46.80 |
| 2012-03-31 | $300k | 6.7k | 44.97 |
| 2011-12-31 | $272k | 6.7k | 40.78 |
| 2011-09-30 | $248k | 7.4k | 33.55 |
| 2011-06-30 | $277k | 7.4k | 37.45 |
| 2011-03-31 | $248k | 7.2k | 34.46 |
| 2010-12-31 | $249k | 7.2k | 34.70 |
More positions owned by First National Trust Company
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