CVS Caremark Corporation shares owned by Pennsylvania Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pennsylvania Trust
from 13F filings
Historical chart of Pennsylvania Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pennsylvania Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $8.0M | 134k | 59.33 |
| 2019-12-31 | $9.8M | 132k | 74.29 |
| 2019-09-30 | $8.4M | 133k | 63.08 |
| 2019-06-30 | $7.2M | 131k | 54.49 |
| 2019-03-31 | $357k | 28k | 12.72 |
| 2018-12-31 | $8.4M | 128k | 65.52 |
| 2018-09-30 | $8.9M | 113k | 78.72 |
| 2018-06-30 | $5.1M | 80k | 64.35 |
| 2018-03-31 | $5.1M | 83k | 62.21 |
| 2017-12-31 | $7.6M | 105k | 72.49 |
| 2017-09-30 | $15M | 182k | 81.32 |
| 2017-06-30 | $14M | 174k | 80.46 |
| 2017-03-31 | $9.9M | 126k | 78.50 |
| 2016-12-31 | $11M | 135k | 78.91 |
| 2016-09-30 | $16M | 176k | 88.99 |
| 2016-06-30 | $19M | 193k | 95.74 |
| 2016-03-31 | $22M | 208k | 103.73 |
| 2015-12-31 | $18M | 187k | 97.77 |
| 2015-09-30 | $19M | 197k | 96.48 |
| 2015-06-30 | $29M | 280k | 104.88 |
| 2015-03-31 | $27M | 262k | 103.21 |
| 2014-12-31 | $28M | 286k | 96.31 |
| 2014-09-30 | $23M | 283k | 79.59 |
| 2014-06-30 | $21M | 279k | 75.37 |
| 2014-03-31 | $20M | 272k | 74.86 |
| 2013-12-31 | $17M | 240k | 71.57 |
| 2013-09-30 | $12M | 217k | 56.75 |
| 2013-06-30 | $12M | 205k | 57.18 |
| 2013-03-31 | $11M | 191k | 54.99 |
| 2012-12-31 | $7.4M | 153k | 48.35 |
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