CVS Caremark Corporation shares owned by AT Bancorp
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AT Bancorp
from 13F filings
Historical chart of AT Bancorp investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by AT Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $2.4M | 45k | 53.94 |
| 2018-12-31 | $2.2M | 34k | 65.58 |
| 2018-09-30 | $1.9M | 24k | 78.70 |
| 2018-06-30 | $1.2M | 19k | 64.38 |
| 2018-03-31 | $529k | 8.3k | 63.49 |
| 2017-12-31 | $657k | 9.1k | 72.07 |
| 2017-09-30 | $1.8M | 23k | 81.32 |
| 2017-06-30 | $1.9M | 24k | 80.45 |
| 2017-03-31 | $1.9M | 24k | 78.47 |
| 2016-12-31 | $4.5M | 57k | 78.90 |
| 2016-09-30 | $7.3M | 82k | 88.99 |
| 2016-06-30 | $7.1M | 74k | 95.74 |
| 2016-03-31 | $8.2M | 79k | 103.73 |
| 2015-12-31 | $5.8M | 59k | 97.78 |
| 2015-09-30 | $3.5M | 36k | 96.50 |
| 2015-06-30 | $3.7M | 35k | 104.90 |
| 2015-03-31 | $3.3M | 32k | 103.20 |
| 2014-12-31 | $2.9M | 30k | 96.48 |
| 2014-09-30 | $3.0M | 37k | 79.58 |
| 2014-06-30 | $4.4M | 58k | 75.36 |
| 2014-03-31 | $4.2M | 55k | 74.86 |
| 2013-12-31 | $4.7M | 66k | 71.57 |
| 2013-09-30 | $3.5M | 62k | 56.75 |
| 2013-06-30 | $1.9M | 34k | 57.15 |
| 2013-03-31 | $1.9M | 35k | 54.98 |
| 2012-12-31 | $1.7M | 34k | 48.34 |
| 2012-09-30 | $1.5M | 32k | 48.43 |
| 2012-06-30 | $1.5M | 32k | 46.73 |
| 2012-03-31 | $1.4M | 32k | 44.78 |
| 2011-12-31 | $2.0M | 49k | 40.78 |
| 2011-09-30 | $1.7M | 51k | 33.60 |
| 2011-06-30 | $2.4M | 64k | 37.58 |
| 2011-03-31 | $2.2M | 63k | 34.32 |
| 2010-12-31 | $2.2M | 65k | 34.77 |
| 2009-09-30 | $2.4M | 67k | 35.75 |
| 2009-06-30 | $2.3M | 73k | 31.87 |
| 2009-03-31 | $2.3M | 85k | 27.48 |
| 2008-12-31 | $2.7M | 94k | 28.74 |
| 2008-09-30 | $342k | 10k | 33.33 |
| 2008-06-30 | $4.1M | 103k | 39.57 |
| 2008-03-31 | $4.2M | 104k | 40.51 |
| 2007-12-31 | $4.7M | 119k | 39.75 |
| 2007-09-30 | $4.8M | 122k | 39.63 |
| 2007-06-30 | $4.5M | 123k | 36.45 |
| 2007-03-31 | $4.2M | 123k | 34.14 |
| 2006-12-31 | $3.8M | 124k | 30.91 |
| 2006-09-30 | $3.8M | 117k | 32.12 |
| 2006-06-30 | $2.8M | 90k | 30.70 |
| 2006-03-31 | $2.6M | 88k | 29.87 |
| 2005-12-31 | $2.3M | 89k | 26.42 |