CVS Caremark Corporation shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 38k | 79.76 |
| 2023-12-31 | $2.9M | 37k | 78.96 |
| 2023-09-30 | $3.8M | 55k | 69.82 |
| 2023-06-30 | $25M | 367k | 69.13 |
| 2023-03-31 | $28M | 382k | 74.31 |
| 2022-12-31 | $31M | 331k | 93.18 |
| 2022-09-30 | $32M | 340k | 95.36 |
| 2022-06-30 | $22M | 241k | 92.55 |
| 2022-03-31 | $14M | 140k | 101.23 |
| 2021-12-31 | $11M | 109k | 103.24 |
| 2021-09-30 | $488k | 5.7k | 84.89 |
| 2021-06-30 | $1.1M | 13k | 83.49 |
| 2021-03-31 | $837k | 11k | 75.18 |
| 2020-12-31 | $271k | 4.0k | 68.28 |
| 2020-09-30 | $276k | 4.7k | 58.52 |
| 2020-06-30 | $403k | 6.2k | 64.92 |
| 2020-03-31 | $493k | 8.3k | 59.32 |
| 2019-12-31 | $460k | 6.2k | 74.27 |
| 2019-09-30 | $372k | 5.9k | 63.07 |
| 2019-06-30 | $266k | 4.9k | 54.56 |
| 2019-03-31 | $302k | 5.6k | 53.98 |
| 2018-12-31 | $566k | 8.6k | 65.52 |
| 2018-09-30 | $759k | 9.6k | 78.76 |
| 2018-06-30 | $611k | 9.5k | 64.40 |
| 2018-03-31 | $679k | 11k | 62.19 |
| 2017-12-31 | $872k | 12k | 72.47 |
| 2017-09-30 | $1.1M | 13k | 81.28 |
| 2017-06-30 | $1.2M | 14k | 80.48 |
| 2017-03-31 | $1.7M | 22k | 78.49 |
| 2016-12-31 | $12M | 153k | 78.91 |
| 2016-09-30 | $15M | 171k | 88.99 |
| 2016-06-30 | $23M | 237k | 95.74 |
| 2016-03-31 | $25M | 239k | 103.73 |
| 2015-12-31 | $23M | 231k | 97.77 |
| 2015-09-30 | $22M | 229k | 96.48 |
| 2015-06-30 | $24M | 227k | 104.88 |
| 2015-03-31 | $24M | 228k | 103.21 |
| 2014-12-31 | $22M | 227k | 96.31 |
| 2014-09-30 | $18M | 227k | 79.59 |
| 2014-06-30 | $17M | 226k | 75.37 |
| 2014-03-31 | $17M | 225k | 74.86 |
| 2013-12-31 | $16M | 228k | 71.57 |
| 2013-09-30 | $13M | 229k | 56.75 |
| 2013-06-30 | $13M | 233k | 57.18 |
| 2013-03-31 | $13M | 233k | 54.99 |
| 2012-12-31 | $11M | 236k | 48.35 |
| 2012-09-30 | $12M | 237k | 48.42 |
| 2012-06-30 | $6.0M | 129k | 46.73 |