CVS Caremark Corporation shares owned by TCTC Holdings
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by TCTC Holdings
from 13F filings
Historical chart of TCTC Holdings investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by TCTC Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 449k | 78.96 |
| 2023-09-30 | $32M | 458k | 69.82 |
| 2023-06-30 | $32M | 466k | 69.13 |
| 2023-03-31 | $35M | 470k | 74.31 |
| 2022-12-31 | $43M | 461k | 93.19 |
| 2022-09-30 | $44M | 461k | 95.37 |
| 2022-06-30 | $43M | 461k | 92.66 |
| 2022-03-31 | $46M | 458k | 101.21 |
| 2021-12-31 | $48M | 463k | 103.16 |
| 2021-09-30 | $39M | 464k | 84.86 |
| 2021-06-30 | $39M | 466k | 83.44 |
| 2021-03-31 | $35M | 465k | 75.23 |
| 2020-12-31 | $32M | 463k | 68.30 |
| 2020-09-30 | $27M | 466k | 58.40 |
| 2020-06-30 | $26M | 401k | 64.97 |
| 2020-03-31 | $24M | 403k | 59.33 |
| 2019-12-31 | $30M | 398k | 74.29 |
| 2019-09-30 | $25M | 399k | 63.07 |
| 2019-06-30 | $22M | 401k | 54.49 |
| 2019-03-31 | $20M | 369k | 53.93 |
| 2018-12-31 | $22M | 340k | 65.52 |
| 2018-09-30 | $27M | 341k | 78.72 |
| 2018-06-30 | $22M | 340k | 64.35 |
| 2018-03-31 | $19M | 309k | 62.21 |
| 2017-12-31 | $16M | 216k | 72.50 |
| 2017-09-30 | $1.9M | 24k | 81.34 |
| 2017-06-30 | $1.7M | 22k | 80.46 |
| 2017-03-31 | $1.5M | 20k | 78.51 |
| 2016-12-31 | $1.5M | 20k | 78.91 |
| 2016-09-30 | $708k | 8.0k | 88.99 |
| 2016-06-30 | $791k | 8.3k | 95.77 |
| 2016-03-31 | $857k | 8.3k | 103.74 |
| 2015-12-31 | $807k | 8.3k | 97.73 |
| 2015-09-30 | $777k | 8.1k | 96.44 |
| 2015-06-30 | $674k | 6.4k | 104.82 |
| 2015-03-31 | $829k | 8.0k | 103.24 |
| 2014-12-31 | $773k | 8.0k | 96.26 |
| 2014-09-30 | $639k | 8.0k | 79.58 |
| 2014-06-30 | $580k | 7.7k | 75.32 |
| 2014-03-31 | $591k | 7.9k | 74.81 |
| 2013-12-31 | $565k | 7.9k | 71.52 |
| 2013-09-30 | $420k | 7.4k | 56.76 |
| 2013-06-30 | $417k | 7.3k | 57.12 |
| 2013-03-31 | $401k | 7.3k | 54.93 |
| 2012-12-31 | $353k | 7.3k | 48.36 |
| 2012-09-30 | $2.6M | 53k | 48.43 |
| 2012-06-30 | $2.4M | 51k | 46.73 |
| 2012-03-31 | $4.0M | 89k | 44.80 |
| 2011-12-31 | $4.0M | 97k | 40.78 |
| 2011-09-30 | $3.3M | 100k | 33.59 |
| 2011-06-30 | $3.7M | 99k | 37.58 |
| 2011-03-31 | $3.4M | 98k | 34.32 |
| 2010-12-31 | $3.1M | 90k | 34.77 |