CVS Caremark Corporation shares owned by First Citizens Bank & Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First Citizens Bank & Trust
from 13F filings
Historical chart of First Citizens Bank & Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First Citizens Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 72k | 79.76 |
| 2023-12-31 | $4.2M | 53k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $3.7M | 53k | 69.13 |
| 2023-03-31 | $3.6M | 48k | 74.31 |
| 2022-12-31 | $3.7M | 40k | 93.19 |
| 2022-09-30 | $4.1M | 43k | 95.37 |
| 2022-06-30 | $2.8M | 31k | 92.65 |
| 2022-03-31 | $3.0M | 30k | 101.20 |
| 2021-12-31 | $3.2M | 31k | 103.16 |
| 2021-09-30 | $2.8M | 34k | 84.86 |
| 2021-06-30 | $2.8M | 33k | 83.43 |
| 2021-03-31 | $2.6M | 35k | 75.24 |
| 2020-12-31 | $2.3M | 34k | 68.31 |
| 2020-09-30 | $1.9M | 32k | 58.39 |
| 2020-06-30 | $2.2M | 35k | 64.98 |
| 2020-03-31 | $2.0M | 34k | 59.33 |
| 2019-12-31 | $2.4M | 32k | 74.28 |
| 2019-09-30 | $2.0M | 33k | 63.06 |
| 2019-06-30 | $1.6M | 29k | 54.51 |
| 2019-03-31 | $3.8M | 71k | 53.94 |
| 2018-12-31 | $3.8M | 59k | 65.53 |
| 2018-09-30 | $2.3M | 30k | 78.73 |
| 2018-06-30 | $2.1M | 32k | 64.36 |
| 2018-03-31 | $2.1M | 33k | 62.21 |
| 2017-12-31 | $2.2M | 30k | 72.51 |
| 2017-09-30 | $5.7M | 70k | 81.32 |
| 2017-06-30 | $5.6M | 69k | 80.46 |
| 2017-03-31 | $6.0M | 76k | 78.51 |
| 2016-12-31 | $5.0M | 63k | 78.90 |
| 2016-09-30 | $7.5M | 84k | 88.99 |
| 2016-06-30 | $8.6M | 90k | 95.74 |
| 2016-03-31 | $10M | 99k | 103.73 |
| 2015-12-31 | $7.9M | 81k | 97.77 |
| 2015-09-30 | $16M | 162k | 96.48 |
| 2015-06-30 | $18M | 172k | 104.88 |
| 2015-03-31 | $17M | 161k | 103.72 |
| 2014-12-31 | $16M | 162k | 96.31 |
| 2014-09-30 | $13M | 161k | 79.59 |
| 2014-06-30 | $10M | 137k | 75.37 |
| 2014-03-31 | $12M | 159k | 74.86 |
| 2013-12-31 | $11M | 158k | 71.57 |
| 2013-09-30 | $15M | 269k | 56.75 |
| 2013-06-30 | $15M | 259k | 57.18 |
More positions owned by First Citizens Bank & Trust
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