CVS Caremark Corporation shares owned by Intrust Bank Na
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Intrust Bank Na
from 13F filings
Historical chart of Intrust Bank Na investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 15k | 78.96 |
| 2023-09-30 | $896k | 13k | 69.82 |
| 2023-06-30 | $805k | 12k | 69.13 |
| 2023-03-31 | $920k | 12k | 74.31 |
| 2022-12-31 | $1.2M | 13k | 93.19 |
| 2022-09-30 | $1.4M | 14k | 95.37 |
| 2022-06-30 | $1.3M | 14k | 92.63 |
| 2022-03-31 | $1.3M | 13k | 101.18 |
| 2021-12-31 | $1.3M | 12k | 103.13 |
| 2021-09-30 | $1.1M | 13k | 84.85 |
| 2021-06-30 | $906k | 11k | 83.44 |
| 2021-03-31 | $811k | 11k | 75.23 |
| 2020-12-31 | $813k | 12k | 68.33 |
| 2020-09-30 | $705k | 12k | 58.42 |
| 2020-06-30 | $923k | 14k | 64.95 |
| 2020-03-31 | $728k | 12k | 59.35 |
| 2019-12-31 | $720k | 9.7k | 74.31 |
| 2019-09-30 | $611k | 9.7k | 63.06 |
| 2019-06-30 | $496k | 9.1k | 54.45 |
| 2019-03-31 | $349k | 6.5k | 53.91 |
| 2018-12-31 | $542k | 8.3k | 65.47 |
| 2018-09-30 | $742k | 9.4k | 78.72 |
| 2018-06-30 | $614k | 9.5k | 64.34 |
| 2018-03-31 | $585k | 9.4k | 62.20 |
| 2017-12-31 | $734k | 10k | 72.54 |
| 2017-09-30 | $958k | 12k | 81.31 |
| 2017-06-30 | $931k | 12k | 80.43 |
| 2017-03-31 | $919k | 12k | 78.48 |
| 2016-12-31 | $1.1M | 14k | 78.94 |
| 2016-09-30 | $1.5M | 17k | 88.96 |
| 2016-06-30 | $1.8M | 19k | 95.76 |
| 2016-03-31 | $2.4M | 24k | 103.75 |
| 2015-12-31 | $1.3M | 13k | 97.73 |
| 2015-09-30 | $1.1M | 11k | 96.47 |
| 2015-06-30 | $1.3M | 12k | 104.90 |
| 2015-03-31 | $1.2M | 12k | 103.21 |
| 2014-12-31 | $1.1M | 11k | 96.27 |
| 2014-09-30 | $765k | 9.6k | 79.58 |
| 2014-06-30 | $730k | 9.7k | 75.35 |
| 2014-03-31 | $814k | 11k | 74.88 |
| 2013-12-31 | $615k | 8.6k | 71.54 |
| 2013-09-30 | $584k | 10k | 56.71 |
| 2013-06-30 | $808k | 14k | 57.20 |