CVS Caremark Corporation shares owned by 1st Source Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by 1st Source Bank
from 13F filings
Historical chart of 1st Source Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by 1st Source Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $898k | 14k | 62.88 |
| 2024-06-30 | $895k | 15k | 59.06 |
| 2024-03-31 | $1.1M | 14k | 79.76 |
| 2023-12-31 | $1.3M | 16k | 78.96 |
| 2023-09-30 | $984k | 14k | 69.82 |
| 2023-06-30 | $962k | 14k | 69.13 |
| 2023-03-31 | $978k | 13k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.19 |
| 2022-09-30 | $993k | 10k | 95.35 |
| 2022-06-30 | $957k | 10k | 92.62 |
| 2022-03-31 | $1.2M | 12k | 101.25 |
| 2021-12-31 | $1.2M | 11k | 103.14 |
| 2021-09-30 | $957k | 11k | 84.86 |
| 2021-06-30 | $882k | 11k | 83.40 |
| 2021-03-31 | $787k | 11k | 75.28 |
| 2020-12-31 | $1.4M | 21k | 68.32 |
| 2020-09-30 | $940k | 16k | 58.39 |
| 2020-06-30 | $1.1M | 17k | 65.00 |
| 2020-03-31 | $956k | 16k | 59.32 |
| 2019-12-31 | $1.2M | 16k | 74.30 |
| 2019-09-30 | $1.0M | 17k | 63.06 |
| 2019-06-30 | $1.1M | 20k | 54.49 |
| 2019-03-31 | $1.2M | 22k | 53.91 |
| 2018-12-31 | $1.6M | 24k | 65.54 |
| 2018-09-30 | $2.0M | 26k | 78.72 |
| 2018-06-30 | $1.6M | 25k | 64.34 |
| 2018-03-31 | $1.6M | 26k | 62.22 |
| 2017-12-31 | $2.2M | 30k | 72.51 |
| 2017-09-30 | $2.8M | 35k | 81.33 |
| 2017-06-30 | $3.2M | 40k | 80.46 |
| 2017-03-31 | $3.6M | 46k | 78.50 |
| 2016-12-31 | $3.9M | 49k | 78.91 |
| 2016-09-30 | $4.6M | 52k | 88.99 |
| 2016-06-30 | $4.9M | 51k | 95.75 |
| 2016-03-31 | $5.3M | 51k | 103.73 |
| 2015-12-31 | $4.9M | 50k | 97.77 |
| 2015-09-30 | $4.6M | 48k | 96.47 |
| 2015-06-30 | $5.3M | 50k | 104.87 |
| 2015-03-31 | $5.1M | 50k | 103.21 |
| 2014-12-31 | $4.4M | 46k | 96.30 |
| 2014-09-30 | $3.5M | 44k | 79.58 |
| 2014-06-30 | $3.1M | 42k | 75.37 |
| 2014-03-31 | $2.6M | 35k | 74.86 |
| 2013-12-31 | $1.1M | 15k | 71.60 |
| 2013-09-30 | $625k | 11k | 56.72 |
| 2013-06-30 | $615k | 11k | 57.20 |
| 2013-03-31 | $631k | 12k | 54.96 |
| 2012-12-31 | $560k | 12k | 48.36 |
| 2012-09-30 | $440k | 9.1k | 48.37 |
| 2012-06-30 | $448k | 9.6k | 46.72 |
| 2012-03-31 | $430k | 9.6k | 44.85 |
| 2011-12-31 | $388k | 9.5k | 40.79 |
| 2011-09-30 | $380k | 11k | 33.59 |
| 2011-06-30 | $429k | 11k | 37.54 |
| 2011-03-31 | $305k | 8.9k | 34.32 |