CVS Caremark Corporation shares owned by Moody National Bank Trust Division
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Moody National Bank Trust Division
from 13F filings
Historical chart of Moody National Bank Trust Division investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Moody National Bank Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 22k | 79.76 |
| 2023-12-31 | $1.7M | 22k | 78.96 |
| 2023-09-30 | $2.6M | 37k | 69.82 |
| 2023-06-30 | $2.3M | 33k | 69.13 |
| 2023-03-31 | $2.4M | 32k | 74.31 |
| 2022-12-31 | $2.9M | 32k | 93.17 |
| 2022-09-30 | $3.0M | 31k | 95.39 |
| 2022-06-30 | $2.8M | 31k | 92.66 |
| 2022-03-31 | $2.6M | 26k | 101.23 |
| 2021-12-31 | $3.1M | 30k | 103.14 |
| 2021-09-30 | $10M | 117k | 84.86 |
| 2021-06-30 | $9.8M | 118k | 83.44 |
| 2021-03-31 | $8.8M | 118k | 75.23 |
| 2020-12-31 | $8.0M | 117k | 68.30 |
| 2020-09-30 | $6.8M | 116k | 58.40 |
| 2020-06-30 | $7.5M | 115k | 64.97 |
| 2020-03-31 | $6.8M | 115k | 59.33 |
| 2019-12-31 | $8.5M | 114k | 74.29 |
| 2019-09-30 | $7.2M | 113k | 63.07 |
| 2019-06-30 | $6.1M | 113k | 54.49 |
| 2019-03-31 | $6.0M | 112k | 53.93 |
| 2018-12-31 | $7.3M | 111k | 65.52 |
| 2018-09-30 | $8.8M | 111k | 78.72 |
| 2018-06-30 | $716k | 11k | 64.36 |
| 2018-03-31 | $693k | 11k | 62.26 |
| 2017-12-31 | $830k | 11k | 72.50 |
| 2017-09-30 | $931k | 11k | 81.36 |
| 2017-06-30 | $1.2M | 14k | 80.52 |
| 2017-03-31 | $1.1M | 14k | 78.52 |
| 2016-12-31 | $1.1M | 14k | 78.86 |
| 2016-09-30 | $1.3M | 14k | 89.00 |
| 2016-06-30 | $1.4M | 15k | 95.81 |
| 2016-03-31 | $1.6M | 15k | 103.70 |
| 2015-12-31 | $1.5M | 15k | 97.78 |
| 2015-09-30 | $1.5M | 16k | 96.42 |
| 2015-06-30 | $1.7M | 16k | 104.92 |
| 2015-03-31 | $1.7M | 16k | 103.25 |
| 2014-12-31 | $1.6M | 17k | 96.26 |
| 2014-09-30 | $1.4M | 17k | 79.62 |
| 2014-06-30 | $1.3M | 17k | 75.35 |
| 2014-03-31 | $1.3M | 17k | 74.82 |
| 2013-12-31 | $1.2M | 17k | 71.62 |
| 2013-09-30 | $980k | 17k | 56.74 |
| 2013-06-30 | $1.0M | 18k | 57.16 |
| 2013-03-31 | $1.0M | 18k | 54.96 |
| 2012-12-31 | $897k | 19k | 48.35 |
| 2012-09-30 | $1.1M | 23k | 48.39 |
| 2012-06-30 | $1.1M | 23k | 46.74 |
| 2012-03-31 | $1.0M | 23k | 44.80 |
| 2011-12-31 | $927k | 23k | 40.76 |
| 2011-09-30 | $765k | 23k | 33.62 |
| 2011-06-30 | $854k | 23k | 37.57 |
| 2011-03-31 | $780k | 23k | 34.29 |
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