CVS Caremark Corporation shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 30k | 79.76 |
| 2023-12-31 | $2.4M | 31k | 78.96 |
| 2023-09-30 | $2.2M | 31k | 69.82 |
| 2023-06-30 | $2.3M | 33k | 69.13 |
| 2023-03-31 | $2.5M | 33k | 74.31 |
| 2022-12-31 | $3.1M | 33k | 93.19 |
| 2022-09-30 | $4.0M | 42k | 95.36 |
| 2022-06-30 | $3.1M | 33k | 94.76 |
| 2022-03-31 | $3.5M | 34k | 101.23 |
| 2021-12-31 | $3.6M | 35k | 103.17 |
| 2021-09-30 | $3.0M | 35k | 84.88 |
| 2021-06-30 | $2.9M | 34k | 83.45 |
| 2021-03-31 | $2.5M | 33k | 75.22 |
| 2020-12-31 | $3.1M | 46k | 68.30 |
| 2020-09-30 | $4.6M | 78k | 58.65 |
| 2020-06-30 | $7.2M | 111k | 64.97 |
| 2020-03-31 | $5.1M | 87k | 59.33 |
| 2019-12-31 | $5.0M | 67k | 74.30 |
| 2019-09-30 | $4.3M | 68k | 63.07 |
| 2019-06-30 | $1.8M | 33k | 54.50 |
| 2019-03-31 | $1.9M | 35k | 53.93 |
| 2018-12-31 | $2.0M | 31k | 65.53 |
| 2018-09-30 | $2.1M | 27k | 78.70 |
| 2018-06-30 | $1.7M | 27k | 64.33 |
| 2018-03-31 | $1.7M | 27k | 62.22 |
| 2017-12-31 | $2.0M | 27k | 72.51 |
| 2017-09-30 | $2.2M | 28k | 81.32 |
| 2017-06-30 | $2.3M | 28k | 80.44 |
| 2017-03-31 | $2.2M | 28k | 78.51 |
| 2016-12-31 | $1.3M | 17k | 78.93 |