CVS Caremark Corporation shares owned by First PREMIER Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by First PREMIER Bank
from 13F filings
Historical chart of First PREMIER Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by First PREMIER Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 250 | 64.00 |
| 2024-06-30 | $447k | 7.6k | 58.99 |
| 2024-03-31 | $1.1M | 13k | 79.82 |
| 2023-12-31 | $1.3M | 15k | 85.71 |
| 2023-09-30 | $895k | 16k | 57.14 |
| 2023-06-30 | $943k | 17k | 57.14 |
| 2023-03-31 | $1.6M | 19k | 85.71 |
| 2022-12-31 | $1.6M | 18k | 85.71 |
| 2022-09-30 | $1.6M | 18k | 85.71 |
| 2022-06-30 | $1.5M | 18k | 85.71 |
| 2022-03-31 | $2.1M | 18k | 114.29 |
| 2021-12-31 | $1.4M | 18k | 76.92 |
| 2021-09-30 | $1.6M | 18k | 84.88 |
| 2021-06-30 | $1.5M | 18k | 83.39 |
| 2021-03-31 | $1.6M | 21k | 75.20 |
| 2020-12-31 | $1.5M | 22k | 68.29 |
| 2020-09-30 | $1.3M | 22k | 58.42 |
| 2020-06-30 | $1.5M | 23k | 64.96 |
| 2020-03-31 | $1.4M | 24k | 59.35 |
| 2019-12-31 | $1.7M | 24k | 74.27 |
| 2019-09-30 | $1.7M | 26k | 63.07 |
| 2019-06-30 | $1.4M | 26k | 54.50 |
| 2019-03-31 | $1.4M | 27k | 53.92 |
| 2018-12-31 | $1.7M | 26k | 65.54 |
| 2018-09-30 | $2.0M | 26k | 78.70 |
| 2018-06-30 | $1.7M | 27k | 64.35 |
| 2018-03-31 | $1.6M | 26k | 62.23 |
| 2017-12-31 | $1.3M | 18k | 72.51 |
| 2017-09-30 | $1.2M | 15k | 81.33 |
| 2017-06-30 | $751k | 9.3k | 80.44 |
| 2017-03-31 | $84k | 1.1k | 78.82 |
| 2016-06-30 | $96k | 1.0k | 96.00 |
| 2016-03-31 | $104k | 1.0k | 104.00 |
| 2015-12-31 | $98k | 1.0k | 98.00 |