CVS Caremark Corporation shares owned by Hancock Bank Trust Department
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Hancock Bank Trust Department
from 13F filings
Historical chart of Hancock Bank Trust Department investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Hancock Bank Trust Department 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 Hancock Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $1.2M | 17k | 69.82 |
| 2023-06-30 | $1.6M | 25k | 65.93 |
| 2023-03-31 | $12M | 127k | 93.60 |
| 2022-12-31 | $12M | 127k | 93.60 |
| 2022-09-30 | $14M | 152k | 94.78 |
| 2022-06-30 | $14M | 155k | 91.40 |
| 2022-03-31 | $16M | 152k | 102.88 |
| 2021-12-31 | $3.9M | 38k | 103.16 |
| 2021-09-30 | $0 | 39k | 0.00 |
| 2021-06-30 | $5.4M | 49k | 111.11 |
| 2021-03-31 | $2.7M | 48k | 55.56 |
| 2020-12-31 | $3.6M | 54k | 67.48 |
| 2020-09-30 | $2.6M | 44k | 58.39 |
| 2020-06-30 | $3.0M | 46k | 64.97 |
| 2020-03-31 | $2.8M | 47k | 59.34 |
| 2019-12-31 | $3.7M | 51k | 72.92 |
| 2019-09-30 | $3.2M | 52k | 62.50 |
| 2019-06-30 | $2.2M | 40k | 54.48 |
| 2019-03-31 | $2.4M | 44k | 53.92 |
| 2018-12-31 | $3.4M | 52k | 65.60 |
| 2018-09-30 | $3.9M | 50k | 78.61 |
| 2018-06-30 | $1.5M | 23k | 64.32 |
| 2018-03-31 | $1.4M | 23k | 62.23 |
| 2017-12-31 | $1.5M | 21k | 72.51 |
| 2017-09-30 | $2.0M | 25k | 81.30 |
| 2017-06-30 | $2.2M | 27k | 80.47 |
| 2016-09-30 | $205k | 2.3k | 88.67 |
| 2016-03-31 | $203k | 2.0k | 103.79 |
| 2015-12-31 | $15M | 152k | 97.77 |
| 2015-09-30 | $20M | 204k | 96.48 |
| 2015-06-30 | $22M | 210k | 103.21 |
| 2015-03-31 | $22M | 210k | 103.21 |
| 2014-12-31 | $23M | 237k | 96.31 |
| 2014-09-30 | $21M | 260k | 79.59 |
| 2014-06-30 | $20M | 267k | 75.51 |
| 2014-03-31 | $20M | 270k | 74.86 |
| 2013-12-31 | $19M | 267k | 71.57 |
| 2013-09-30 | $16M | 280k | 56.75 |
| 2013-06-30 | $16M | 282k | 57.18 |
| 2012-12-31 | $15M | 300k | 48.35 |
| 2012-06-30 | $6.1M | 131k | 46.52 |
| 2012-03-31 | $428k | 9.6k | 44.80 |
| 2011-12-31 | $372k | 9.1k | 40.74 |
More positions owned by Hancock Bank Trust Department
Home Depot (HD)
View all positions for Hancock Bank Trust Department