CVS Caremark Corporation shares owned by Country Trust Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 383k | 62.88 |
| 2024-06-30 | $21M | 362k | 59.06 |
| 2024-03-31 | $40M | 496k | 79.76 |
| 2023-12-31 | $33M | 412k | 78.96 |
| 2023-09-30 | $34M | 484k | 69.82 |
| 2023-06-30 | $42M | 609k | 69.13 |
| 2023-03-31 | $46M | 624k | 74.31 |
| 2022-12-31 | $48M | 511k | 93.19 |
| 2022-09-30 | $49M | 510k | 95.37 |
| 2022-06-30 | $47M | 503k | 92.66 |
| 2022-03-31 | $50M | 493k | 101.21 |
| 2021-12-31 | $59M | 567k | 103.16 |
| 2021-09-30 | $51M | 597k | 84.86 |
| 2021-06-30 | $56M | 673k | 83.44 |
| 2021-03-31 | $55M | 737k | 75.23 |
| 2020-12-31 | $50M | 731k | 68.30 |
| 2020-09-30 | $43M | 733k | 58.40 |
| 2020-06-30 | $44M | 676k | 64.97 |
| 2020-03-31 | $42M | 710k | 59.33 |
| 2019-12-31 | $45M | 611k | 74.29 |
| 2019-09-30 | $36M | 570k | 63.07 |
| 2019-06-30 | $23M | 426k | 54.49 |
| 2019-03-31 | $23M | 424k | 53.93 |
| 2018-12-31 | $20M | 308k | 65.52 |
| 2018-09-30 | $22M | 281k | 78.72 |
| 2018-06-30 | $21M | 327k | 64.35 |
| 2018-03-31 | $18M | 289k | 62.21 |
| 2017-12-31 | $25M | 338k | 72.50 |
| 2017-09-30 | $29M | 356k | 81.32 |
| 2017-06-30 | $29M | 354k | 80.46 |
| 2017-03-31 | $24M | 303k | 78.50 |
| 2016-12-31 | $24M | 299k | 78.91 |
| 2016-09-30 | $28M | 319k | 88.99 |
| 2016-06-30 | $30M | 316k | 95.74 |
| 2016-03-31 | $32M | 310k | 103.73 |
| 2015-12-31 | $31M | 312k | 97.77 |
| 2015-09-30 | $31M | 319k | 96.48 |
| 2015-06-30 | $33M | 318k | 104.88 |
| 2015-03-31 | $33M | 317k | 103.21 |
| 2014-12-31 | $31M | 318k | 96.31 |
| 2014-09-30 | $25M | 319k | 79.59 |
| 2014-06-30 | $24M | 318k | 75.37 |