CVS Caremark Corporation shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 118k | 78.96 |
| 2023-09-30 | $7.7M | 111k | 69.82 |
| 2023-06-30 | $7.3M | 106k | 69.13 |
| 2023-03-31 | $7.7M | 104k | 74.31 |
| 2022-12-31 | $22M | 235k | 93.19 |
| 2022-09-30 | $26M | 275k | 95.37 |
| 2022-06-30 | $26M | 282k | 92.66 |
| 2022-03-31 | $30M | 299k | 101.21 |
| 2021-12-31 | $31M | 302k | 103.16 |
| 2021-09-30 | $30M | 353k | 84.86 |
| 2021-06-30 | $23M | 278k | 83.44 |
| 2021-03-31 | $21M | 280k | 75.23 |
| 2020-12-31 | $19M | 275k | 68.30 |
| 2020-09-30 | $18M | 305k | 58.40 |
| 2020-06-30 | $23M | 357k | 64.97 |
| 2020-03-31 | $23M | 391k | 59.33 |
| 2019-12-31 | $23M | 312k | 74.29 |
| 2019-09-30 | $20M | 319k | 63.07 |
| 2019-06-30 | $17M | 313k | 54.49 |
| 2019-03-31 | $18M | 333k | 53.93 |
| 2018-12-31 | $16M | 245k | 65.52 |
| 2018-09-30 | $2.6M | 33k | 78.71 |
| 2018-06-30 | $2.1M | 33k | 64.34 |
| 2018-03-31 | $2.0M | 32k | 62.22 |
| 2017-12-31 | $2.5M | 34k | 72.51 |
| 2017-09-30 | $21M | 259k | 81.32 |
| 2017-06-30 | $26M | 324k | 80.46 |
| 2017-03-31 | $27M | 341k | 78.50 |
| 2016-12-31 | $25M | 322k | 78.91 |
| 2016-09-30 | $31M | 346k | 88.99 |
| 2016-06-30 | $32M | 337k | 95.74 |
| 2016-03-31 | $35M | 335k | 103.73 |
| 2015-12-31 | $27M | 277k | 96.65 |
| 2015-09-30 | $21M | 221k | 96.48 |
More positions owned by Philadelphia Trust Company
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