CVS Caremark Corporation shares owned by First American Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by First American Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $991k | 16k | 62.88 |
| 2024-06-30 | $1.5M | 25k | 59.06 |
| 2024-03-31 | $7.1M | 89k | 79.76 |
| 2023-12-31 | $6.7M | 85k | 78.96 |
| 2023-09-30 | $5.8M | 83k | 69.82 |
| 2023-06-30 | $5.7M | 83k | 69.13 |
| 2023-03-31 | $5.2M | 69k | 74.31 |
| 2022-12-31 | $8.5M | 92k | 93.20 |
| 2022-09-30 | $9.8M | 103k | 95.37 |
| 2022-06-30 | $9.4M | 102k | 92.66 |
| 2022-03-31 | $10M | 99k | 101.21 |
| 2021-12-31 | $11M | 110k | 103.16 |
| 2021-09-30 | $9.1M | 107k | 84.86 |
| 2021-06-30 | $8.6M | 103k | 83.44 |
| 2021-03-31 | $8.1M | 108k | 75.23 |
| 2020-12-31 | $7.2M | 105k | 68.30 |
| 2020-09-30 | $6.9M | 118k | 58.40 |
| 2020-06-30 | $7.5M | 115k | 64.97 |
| 2020-03-31 | $6.6M | 112k | 59.33 |
| 2019-12-31 | $8.2M | 110k | 74.29 |
| 2019-09-30 | $6.8M | 108k | 63.07 |
| 2019-06-30 | $4.4M | 81k | 54.48 |
| 2019-03-31 | $4.3M | 80k | 53.92 |
| 2018-12-31 | $4.9M | 75k | 65.51 |
| 2018-09-30 | $5.4M | 69k | 78.72 |
| 2018-06-30 | $903k | 14k | 64.34 |
| 2018-03-31 | $684k | 11k | 62.18 |
| 2017-12-31 | $796k | 11k | 72.53 |
| 2017-09-30 | $541k | 6.6k | 81.38 |
| 2017-06-30 | $542k | 6.7k | 80.48 |
| 2017-03-31 | $533k | 6.8k | 78.48 |
| 2016-12-31 | $539k | 6.8k | 78.88 |
| 2016-09-30 | $626k | 7.0k | 88.96 |
| 2016-06-30 | $1.0M | 11k | 95.77 |
| 2016-03-31 | $6.3M | 61k | 103.73 |
| 2015-12-31 | $4.7M | 48k | 97.76 |
| 2015-09-30 | $6.0M | 63k | 96.49 |
| 2015-06-30 | $6.5M | 62k | 104.88 |
| 2015-03-31 | $6.6M | 64k | 103.21 |
| 2014-12-31 | $6.2M | 64k | 96.30 |
| 2014-09-30 | $5.1M | 64k | 79.60 |
| 2014-06-30 | $4.8M | 64k | 75.37 |
| 2014-03-31 | $3.6M | 48k | 74.87 |
| 2013-12-31 | $469k | 6.6k | 71.56 |
| 2013-09-30 | $34k | 600 | 56.67 |
| 2013-06-30 | $378k | 6.6k | 57.12 |
| 2013-03-31 | $360k | 6.6k | 54.92 |
| 2012-12-31 | $317k | 6.5k | 48.41 |
| 2012-09-30 | $317k | 6.5k | 48.41 |
| 2012-06-30 | $306k | 6.5k | 46.73 |
| 2012-03-31 | $285k | 6.4k | 44.82 |
| 2011-12-31 | $260k | 6.4k | 40.82 |
| 2011-09-30 | $213k | 6.4k | 33.52 |
| 2011-06-30 | $239k | 6.4k | 37.52 |
| 2011-03-31 | $219k | 6.4k | 34.39 |