CVS Caremark Corporation shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by CHICAGO TRUST Co NA consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $519k | 12k | 44.89 |
| 2024-09-30 | $952k | 15k | 62.88 |
| 2024-06-30 | $583k | 9.9k | 59.06 |
| 2024-03-31 | $1.7M | 21k | 79.76 |
| 2023-12-31 | $1.9M | 24k | 78.96 |
| 2023-09-30 | $2.2M | 31k | 69.82 |
| 2023-06-30 | $2.2M | 32k | 69.13 |
| 2023-03-31 | $2.8M | 38k | 74.31 |
| 2022-12-31 | $4.2M | 45k | 93.19 |
| 2022-09-30 | $4.5M | 47k | 95.36 |
| 2022-06-30 | $4.4M | 48k | 92.67 |
| 2022-03-31 | $4.7M | 46k | 101.20 |
| 2021-12-31 | $4.5M | 43k | 103.16 |
| 2021-09-30 | $3.7M | 44k | 84.87 |
| 2021-06-30 | $3.6M | 43k | 83.46 |
| 2021-03-31 | $2.8M | 38k | 75.22 |
| 2020-12-31 | $2.6M | 39k | 68.30 |
| 2020-09-30 | $1.9M | 33k | 58.41 |
| 2020-06-30 | $1.9M | 29k | 64.95 |
| 2020-03-31 | $1.7M | 28k | 59.34 |
| 2019-12-31 | $2.1M | 28k | 74.29 |
| 2019-09-30 | $1.9M | 30k | 63.07 |
| 2019-06-30 | $1.6M | 30k | 54.49 |
| 2019-03-31 | $1.5M | 28k | 53.92 |
| 2018-12-31 | $1.8M | 28k | 65.51 |
| 2018-09-30 | $1.7M | 22k | 78.72 |
| 2018-06-30 | $1.2M | 18k | 64.37 |
| 2018-03-31 | $1.2M | 19k | 62.22 |
| 2017-12-31 | $1.5M | 20k | 72.50 |
| 2017-09-30 | $2.6M | 32k | 81.31 |
| 2017-06-30 | $2.6M | 32k | 80.45 |
| 2017-03-31 | $2.5M | 32k | 78.48 |
| 2016-12-31 | $2.3M | 29k | 78.90 |
| 2016-09-30 | $2.5M | 28k | 88.97 |
| 2016-06-30 | $2.2M | 23k | 95.74 |
| 2016-03-31 | $2.3M | 22k | 103.75 |
| 2015-12-31 | $2.1M | 22k | 97.79 |
| 2015-09-30 | $1.7M | 18k | 96.45 |
| 2015-06-30 | $1.4M | 13k | 104.88 |
| 2015-03-31 | $1.2M | 12k | 103.17 |