Umb Bank N A »

CVS Caremark Corporation shares owned by Umb Bank N A

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Umb Bank N A from 13F filings

Historical chart of Umb Bank N A investment in CVS Caremark Corporation

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Umb Bank N A consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Umb Bank N A

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 36k 79.76
2023-12-31 $3.2M 41k 78.96
2023-09-30 $3.1M 44k 69.82
2023-06-30 $5.9M 86k 69.13
2023-03-31 $15M 204k 74.31
2022-12-31 $20M 215k 93.21
2022-09-30 $21M 216k 95.38
2022-06-30 $9.8M 106k 92.70
2022-03-31 $12M 115k 101.19
2021-12-31 $12M 119k 103.14
2021-09-30 $9.1M 107k 84.86
2021-06-30 $8.9M 107k 83.44
2021-03-31 $8.2M 110k 75.23
2020-12-31 $6.8M 100k 68.30
2020-09-30 $7.7M 119k 64.97
2020-06-30 $7.7M 119k 64.97
2020-03-31 $6.9M 117k 59.33
2019-12-31 $8.4M 114k 74.29
2019-09-30 $6.8M 108k 63.07
2019-06-30 $5.5M 101k 54.49
2019-03-31 $6.6M 122k 53.93
2018-12-31 $19M 284k 65.52
2018-09-30 $16M 202k 78.72
2018-06-30 $6.3M 98k 64.35
2018-03-31 $6.6M 106k 62.21
2017-12-31 $7.7M 106k 72.50
2017-09-30 $11M 129k 81.32
2017-06-30 $11M 139k 80.46
2017-03-31 $11M 144k 78.50
2016-12-31 $16M 204k 78.91
2016-09-30 $18M 197k 88.99
2016-06-30 $18M 191k 95.74
2016-03-31 $20M 194k 103.73
2015-12-31 $18M 188k 97.77
2015-09-30 $19M 193k 96.48
2015-06-30 $21M 197k 104.88
2015-03-31 $23M 227k 103.21
2014-12-31 $21M 221k 96.31
2014-09-30 $18M 223k 79.59
2014-06-30 $18M 233k 75.37
2014-03-31 $18M 242k 74.86
2013-12-31 $17M 234k 71.57
2013-09-30 $20M 346k 57.18
2013-06-30 $20M 346k 57.18
2013-03-31 $19M 346k 54.99
2012-12-31 $17M 350k 48.35
2012-09-30 $17M 351k 48.42
2012-06-30 $16M 347k 46.73
2012-03-31 $15M 328k 44.80
2011-12-31 $13M 321k 40.78
2011-09-30 $10M 304k 33.59
2011-06-30 $9.1M 242k 37.58
2011-03-31 $8.3M 241k 34.32
2010-12-31 $9.1M 263k 34.77