CVS Caremark Corporation shares owned by DT Investment Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209k | 2.8k | 75.39 |
| 2025-06-30 | $192k | 2.8k | 68.98 |
| 2025-03-31 | $188k | 2.8k | 67.75 |
| 2024-12-31 | $125k | 2.8k | 44.89 |
| 2024-09-30 | $175k | 2.8k | 62.88 |
| 2024-06-30 | $152k | 2.6k | 59.06 |
| 2024-03-31 | $205k | 2.6k | 79.76 |
| 2023-12-31 | $190k | 2.6k | 73.85 |
| 2023-09-30 | $125k | 1.8k | 69.82 |
| 2023-06-30 | $133k | 1.8k | 73.95 |
| 2023-03-31 | $133k | 1.8k | 73.89 |
| 2022-12-31 | $167k | 1.8k | 93.19 |
| 2022-09-30 | $171k | 1.8k | 95.32 |
| 2022-06-30 | $332k | 3.6k | 92.53 |
| 2022-03-31 | $363k | 3.6k | 101.17 |
| 2021-12-31 | $210k | 2.0k | 103.40 |
| 2021-09-30 | $264k | 3.1k | 84.78 |
| 2019-12-31 | $342k | 4.6k | 74.23 |
| 2017-09-30 | $249k | 3.1k | 81.29 |
| 2016-12-31 | $301k | 3.8k | 78.94 |
| 2016-09-30 | $332k | 3.7k | 88.89 |
| 2016-06-30 | $358k | 3.7k | 95.85 |
| 2016-03-31 | $387k | 3.7k | 103.61 |
| 2015-12-31 | $365k | 3.7k | 97.72 |
| 2015-09-30 | $360k | 3.7k | 96.39 |
| 2015-06-30 | $906k | 8.6k | 104.84 |