CVS Caremark Corporation shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.9k | 87 | 78.98 |
| 2025-09-30 | $9.4k | 124 | 75.65 |
| 2025-06-30 | $15k | 224 | 67.87 |
| 2025-03-31 | $15k | 224 | 66.73 |
| 2024-12-31 | $15k | 340 | 44.91 |
| 2024-09-30 | $637k | 10k | 62.88 |
| 2024-06-30 | $1.1M | 18k | 59.06 |
| 2024-03-31 | $1.6M | 20k | 79.76 |
| 2023-12-31 | $1.7M | 22k | 78.96 |
| 2023-09-30 | $1.7M | 24k | 69.82 |
| 2023-06-30 | $1.9M | 27k | 69.13 |
| 2023-03-31 | $2.1M | 29k | 74.31 |
| 2022-12-31 | $2.7M | 29k | 93.19 |
| 2022-09-30 | $2.7M | 28k | 95.35 |
| 2022-06-30 | $2.6M | 28k | 92.67 |
| 2022-03-31 | $2.6M | 26k | 101.20 |
| 2021-12-31 | $2.7M | 26k | 103.15 |
| 2021-09-30 | $2.3M | 27k | 84.87 |
| 2021-06-30 | $2.2M | 27k | 83.45 |
| 2021-03-31 | $2.0M | 27k | 75.22 |
| 2020-12-31 | $1.9M | 28k | 68.32 |
| 2020-09-30 | $1.7M | 29k | 57.84 |
| 2020-06-30 | $1.7M | 27k | 64.97 |
| 2020-03-31 | $1.5M | 26k | 59.67 |
| 2019-12-31 | $1.9M | 26k | 74.30 |
| 2019-09-30 | $1.6M | 26k | 63.06 |
| 2019-06-30 | $1.4M | 27k | 54.49 |
| 2019-03-31 | $1.4M | 27k | 53.92 |
| 2018-12-31 | $1.1M | 17k | 65.54 |
| 2018-09-30 | $1.4M | 18k | 78.71 |
| 2018-06-30 | $804k | 13k | 64.37 |
| 2018-03-31 | $764k | 12k | 62.24 |
| 2017-12-31 | $705k | 9.7k | 72.52 |
More positions owned by Global Trust Asset Management
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