CVS Caremark Corporation shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $331k | 4.7k | 69.82 |
| 2023-06-30 | $303k | 4.4k | 69.13 |
| 2023-03-31 | $326k | 4.4k | 74.31 |
| 2022-12-31 | $396k | 4.5k | 88.89 |
| 2022-09-30 | $481k | 4.8k | 100.00 |
| 2022-06-30 | $438k | 4.9k | 88.89 |
| 2022-03-31 | $498k | 5.0k | 100.00 |
| 2021-12-31 | $515k | 5.2k | 100.00 |
| 2021-09-30 | $476k | 5.4k | 88.89 |
| 2021-06-30 | $493k | 5.5k | 88.89 |
| 2021-03-31 | $536k | 6.9k | 77.78 |
| 2020-12-31 | $460k | 6.9k | 66.67 |
| 2020-09-30 | $255k | 4.6k | 55.56 |
| 2020-06-30 | $535k | 8.0k | 66.67 |
| 2020-03-31 | $459k | 8.3k | 55.56 |
| 2019-12-31 | $383k | 4.9k | 77.78 |
| 2019-09-30 | $355k | 5.3k | 66.67 |
| 2019-06-30 | $380k | 6.8k | 55.56 |
| 2019-03-31 | $356k | 6.2k | 57.14 |
| 2018-12-31 | $1.9M | 30k | 64.29 |
| 2018-09-30 | $463k | 5.9k | 78.67 |
| 2018-06-30 | $396k | 6.1k | 64.36 |
| 2018-03-31 | $430k | 6.9k | 62.24 |
| 2017-12-31 | $5.4M | 74k | 72.62 |
| 2017-09-30 | $6.2M | 76k | 81.30 |
| 2017-06-30 | $5.5M | 68k | 80.47 |
| 2017-03-31 | $6.0M | 76k | 78.50 |
| 2016-12-31 | $4.5M | 57k | 78.90 |
| 2016-09-30 | $5.1M | 58k | 88.99 |
| 2016-06-30 | $5.7M | 60k | 95.74 |
| 2016-03-31 | $4.6M | 45k | 103.73 |
| 2015-12-31 | $5.0M | 51k | 97.77 |
| 2015-09-30 | $5.0M | 52k | 96.49 |
| 2015-06-30 | $5.7M | 54k | 104.88 |
| 2015-03-31 | $5.0M | 48k | 103.22 |
| 2014-12-31 | $5.4M | 57k | 96.31 |
| 2014-09-30 | $5.1M | 64k | 79.60 |
| 2014-06-30 | $5.1M | 68k | 75.36 |
| 2014-03-31 | $5.2M | 70k | 74.86 |
| 2013-12-31 | $5.0M | 70k | 71.58 |
| 2013-09-30 | $14k | 245 | 57.14 |
| 2013-06-30 | $14k | 245 | 57.14 |