CVS Caremark Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $387k | 4.9k | 79.36 |
| 2025-09-30 | $230k | 3.0k | 75.39 |
| 2025-06-30 | $508k | 7.4k | 68.98 |
| 2025-03-31 | $295k | 4.4k | 67.75 |
| 2024-09-30 | $298k | 4.7k | 62.88 |
| 2024-06-30 | $491k | 8.3k | 59.06 |
| 2024-03-31 | $683k | 8.6k | 79.76 |
| 2023-12-31 | $870k | 11k | 78.96 |
| 2023-09-30 | $1.5M | 22k | 69.82 |
| 2023-06-30 | $1.6M | 23k | 69.13 |
| 2023-03-31 | $1.7M | 23k | 74.31 |
| 2022-12-31 | $1.6M | 17k | 93.21 |
| 2022-09-30 | $1.4M | 15k | 95.38 |
| 2022-06-30 | $1.4M | 15k | 92.65 |
| 2022-03-31 | $1.7M | 17k | 101.23 |
| 2021-12-31 | $1.7M | 16k | 103.18 |
| 2021-09-30 | $817k | 9.6k | 84.82 |
| 2021-06-30 | $1.0M | 12k | 83.41 |
| 2021-03-31 | $864k | 12k | 75.26 |
| 2020-12-31 | $948k | 14k | 68.30 |
| 2020-09-30 | $931k | 16k | 58.39 |
| 2020-06-30 | $675k | 10k | 64.94 |
| 2018-12-31 | $254k | 3.9k | 65.55 |
| 2018-09-30 | $500k | 6.4k | 78.65 |
| 2018-06-30 | $408k | 6.4k | 64.26 |
| 2018-03-31 | $305k | 4.9k | 62.08 |
| 2017-09-30 | $219k | 2.7k | 81.50 |
| 2017-06-30 | $377k | 4.7k | 80.50 |
| 2017-03-31 | $229k | 2.9k | 78.51 |