CVS Caremark Corporation shares owned by Old North State Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $222k | 2.1k | 103.40 |
| 2024-09-30 | $200k | 3.2k | 62.81 |
| 2024-03-31 | $214k | 2.7k | 79.82 |
| 2023-09-30 | $219k | 3.1k | 69.86 |
| 2023-06-30 | $223k | 3.2k | 69.13 |
| 2023-03-31 | $286k | 2.5k | 116.02 |
| 2022-12-31 | $358k | 3.8k | 93.08 |
| 2022-09-30 | $392k | 4.1k | 95.40 |
| 2022-06-30 | $377 | 4 | 94.25 |
| 2022-03-31 | $399 | 4 | 99.75 |
| 2021-12-31 | $418k | 4.1k | 103.21 |
| 2021-09-30 | $314k | 3.7k | 84.73 |
| 2021-06-30 | $309k | 3.7k | 83.38 |
| 2021-03-31 | $258k | 3.4k | 75.31 |
| 2020-12-31 | $236k | 3.5k | 68.39 |
| 2020-09-30 | $292k | 5.0k | 58.48 |
| 2020-06-30 | $361k | 5.6k | 65.05 |
| 2020-03-31 | $330k | 5.6k | 59.31 |
| 2019-12-31 | $411k | 5.5k | 74.32 |
| 2019-09-30 | $383k | 6.1k | 63.06 |
| 2019-06-30 | $251k | 4.6k | 54.42 |
| 2019-03-31 | $232k | 4.3k | 53.79 |
| 2018-12-31 | $224k | 3.4k | 65.23 |
| 2018-09-30 | $251k | 3.2k | 78.58 |