CVS Caremark Corporation shares owned by Bremer Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bremer Trust
from 13F filings
Historical chart of Bremer Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bremer Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $2.5M | 38k | 65.63 |
| 2018-09-30 | $2.7M | 34k | 78.73 |
| 2018-06-30 | $1.8M | 29k | 64.36 |
| 2018-03-31 | $1.1M | 17k | 62.24 |
| 2017-12-31 | $1.4M | 19k | 72.48 |
| 2017-09-30 | $1.7M | 20k | 81.31 |
| 2017-06-30 | $1.8M | 22k | 80.47 |
| 2017-03-31 | $2.0M | 25k | 78.48 |
| 2016-12-31 | $2.2M | 28k | 78.90 |
| 2016-09-30 | $2.9M | 32k | 88.98 |
| 2016-06-30 | $1.1M | 11k | 95.76 |
| 2016-03-31 | $917k | 8.8k | 103.71 |
| 2015-12-31 | $737k | 7.5k | 97.82 |
| 2015-09-30 | $766k | 7.9k | 96.44 |
| 2015-06-30 | $814k | 7.8k | 104.85 |
| 2015-03-31 | $657k | 6.4k | 103.15 |
| 2014-12-31 | $518k | 5.4k | 96.17 |
| 2014-09-30 | $441k | 5.6k | 79.44 |
| 2014-06-30 | $464k | 6.2k | 75.49 |
| 2014-03-31 | $3.9M | 52k | 74.86 |
| 2013-12-31 | $3.8M | 53k | 71.56 |
| 2013-09-30 | $2.9M | 51k | 56.75 |
| 2013-06-30 | $2.9M | 50k | 57.17 |
| 2013-03-31 | $2.8M | 50k | 54.99 |
| 2012-09-30 | $2.4M | 50k | 48.43 |
| 2012-06-30 | $2.3M | 50k | 46.73 |
| 2012-03-31 | $2.2M | 49k | 44.80 |
| 2011-09-30 | $2.2M | 67k | 33.59 |
| 2011-06-30 | $2.7M | 71k | 37.58 |
| 2011-03-31 | $2.5M | 72k | 34.33 |
| 2010-12-31 | $2.4M | 69k | 34.76 |