CVS Caremark Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 39k | 75.39 |
| 2025-06-30 | $2.9M | 42k | 68.98 |
| 2025-03-31 | $2.8M | 42k | 67.75 |
| 2024-12-31 | $2.0M | 44k | 44.89 |
| 2024-09-30 | $3.6M | 57k | 62.88 |
| 2024-06-30 | $4.8M | 82k | 59.06 |
| 2024-03-31 | $7.5M | 94k | 79.76 |
| 2023-12-31 | $7.6M | 96k | 78.96 |
| 2023-09-30 | $6.7M | 97k | 69.82 |
| 2023-06-30 | $6.7M | 98k | 69.13 |
| 2023-03-31 | $6.4M | 86k | 74.31 |
| 2022-12-31 | $7.5M | 81k | 93.19 |
| 2022-09-30 | $7.9M | 83k | 95.15 |
| 2022-06-30 | $7.6M | 82k | 92.90 |
| 2022-03-31 | $8.4M | 83k | 101.27 |
| 2021-12-31 | $8.5M | 83k | 102.86 |
| 2021-09-30 | $6.9M | 82k | 85.00 |
| 2021-06-30 | $6.6M | 79k | 83.55 |
| 2021-03-31 | $5.8M | 77k | 75.53 |
| 2020-12-31 | $5.0M | 74k | 68.45 |
| 2020-09-30 | $4.0M | 69k | 58.07 |
| 2020-06-30 | $4.6M | 72k | 64.76 |
| 2020-03-31 | $4.3M | 73k | 59.31 |
| 2019-12-31 | $5.3M | 71k | 74.48 |
| 2019-09-30 | $4.3M | 67k | 63.33 |
| 2019-06-30 | $3.5M | 65k | 55.00 |
| 2019-03-31 | $3.4M | 64k | 53.33 |
| 2018-12-31 | $3.9M | 59k | 65.52 |
| 2018-09-30 | $4.5M | 58k | 78.02 |
| 2018-06-30 | $3.4M | 53k | 64.35 |
| 2018-03-31 | $1.0M | 17k | 62.20 |
| 2017-12-31 | $1.1M | 15k | 72.52 |
| 2017-09-30 | $1.4M | 18k | 81.31 |
| 2017-06-30 | $1.3M | 16k | 80.46 |
| 2017-03-31 | $1.3M | 17k | 78.50 |
| 2016-12-31 | $1.2M | 16k | 78.90 |
| 2016-09-30 | $1.3M | 15k | 88.98 |
| 2016-06-30 | $1.5M | 15k | 95.76 |
| 2016-03-31 | $1.5M | 15k | 103.74 |
| 2015-12-31 | $1.4M | 15k | 97.80 |
| 2015-09-30 | $1.3M | 14k | 96.46 |
| 2015-06-30 | $1.4M | 13k | 104.91 |
| 2015-03-31 | $1.4M | 13k | 103.25 |
| 2014-12-31 | $1.3M | 14k | 96.27 |