CVS Caremark Corporation shares owned by City Holding
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115k | 1.8k | 62.88 |
| 2024-06-30 | $879k | 15k | 59.06 |
| 2024-03-31 | $1.4M | 18k | 79.76 |
| 2023-12-31 | $1.5M | 19k | 78.96 |
| 2023-09-30 | $1.4M | 20k | 69.81 |
| 2023-06-30 | $1.5M | 21k | 69.13 |
| 2023-03-31 | $1.6M | 21k | 74.31 |
| 2022-12-31 | $1.8M | 19k | 93.19 |
| 2022-09-30 | $1.8M | 19k | 95.37 |
| 2022-06-30 | $1.8M | 19k | 92.64 |
| 2022-03-31 | $2.1M | 21k | 101.20 |
| 2021-12-31 | $2.3M | 22k | 103.65 |
| 2021-09-30 | $2.1M | 25k | 84.87 |
| 2021-06-30 | $2.3M | 28k | 83.44 |
| 2021-03-31 | $2.5M | 34k | 75.23 |
| 2020-12-31 | $2.5M | 36k | 68.30 |
| 2020-09-30 | $2.3M | 40k | 58.41 |
| 2020-06-30 | $2.4M | 37k | 64.96 |
| 2020-03-31 | $2.0M | 34k | 59.32 |
| 2019-12-31 | $2.4M | 32k | 74.29 |
| 2019-09-30 | $1.8M | 28k | 63.07 |
| 2019-06-30 | $1.5M | 27k | 54.48 |
| 2019-03-31 | $1.5M | 29k | 53.92 |
| 2018-12-31 | $1.9M | 29k | 65.52 |
| 2018-09-30 | $2.1M | 26k | 78.71 |
| 2018-06-30 | $1.6M | 25k | 64.37 |
| 2018-03-31 | $1.5M | 25k | 62.22 |
| 2017-12-31 | $1.8M | 25k | 72.49 |
| 2017-09-30 | $2.0M | 24k | 81.32 |
| 2017-06-30 | $1.9M | 23k | 80.47 |
| 2017-03-31 | $1.6M | 21k | 78.50 |
| 2016-12-31 | $1.5M | 20k | 78.91 |
| 2016-09-30 | $1.4M | 15k | 88.98 |
| 2016-06-30 | $1.0M | 11k | 95.76 |
| 2016-03-31 | $1.2M | 11k | 103.77 |
| 2015-12-31 | $1.1M | 11k | 97.78 |
| 2015-09-30 | $579k | 6.0k | 96.53 |
| 2015-06-30 | $629k | 6.0k | 104.87 |
| 2015-03-31 | $627k | 6.1k | 103.24 |
| 2014-12-31 | $585k | 6.1k | 96.33 |
| 2014-09-30 | $516k | 6.5k | 79.61 |
| 2014-06-30 | $495k | 6.5k | 76.37 |
| 2014-03-31 | $485k | 6.5k | 74.82 |
| 2013-12-31 | $464k | 6.5k | 71.58 |