CVS Caremark Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 19k | 59.06 |
| 2024-03-31 | $1.4M | 18k | 79.76 |
| 2023-12-31 | $1.4M | 17k | 78.96 |
| 2023-09-30 | $1.2M | 17k | 69.82 |
| 2023-06-30 | $978k | 14k | 69.13 |
| 2023-03-31 | $1.3M | 17k | 74.31 |
| 2022-12-31 | $1.7M | 18k | 93.19 |
| 2022-09-30 | $1.8M | 19k | 95.35 |
| 2022-06-30 | $1.9M | 18k | 101.20 |
| 2022-03-31 | $1.9M | 18k | 101.20 |
| 2021-12-31 | $1.7M | 17k | 103.15 |
| 2021-09-30 | $1.5M | 17k | 84.89 |
| 2021-06-30 | $1.3M | 16k | 83.46 |
| 2021-03-31 | $1.1M | 15k | 75.22 |
| 2020-12-31 | $1.0M | 15k | 68.30 |
| 2020-09-30 | $938k | 16k | 58.34 |
| 2020-06-30 | $950k | 15k | 64.69 |
| 2020-03-31 | $771k | 13k | 59.28 |
| 2019-12-31 | $1.3M | 17k | 74.27 |
| 2019-09-30 | $1.1M | 18k | 63.05 |
| 2019-06-30 | $868k | 16k | 54.44 |
| 2019-03-31 | $874k | 16k | 53.88 |
| 2018-12-31 | $916k | 14k | 65.48 |
| 2018-09-30 | $868k | 11k | 78.67 |
| 2018-06-30 | $732k | 11k | 64.32 |
| 2018-03-31 | $728k | 12k | 62.13 |
| 2017-12-31 | $869k | 12k | 72.43 |
| 2017-09-30 | $2.1M | 26k | 81.31 |
| 2017-06-30 | $2.8M | 35k | 80.46 |
| 2017-03-31 | $2.8M | 35k | 78.48 |
| 2016-12-31 | $2.7M | 34k | 78.90 |
| 2016-09-30 | $3.1M | 34k | 88.96 |
| 2016-06-30 | $3.3M | 36k | 93.33 |
| 2016-03-31 | $3.7M | 36k | 103.33 |
| 2015-12-31 | $2.4M | 25k | 96.67 |
| 2015-09-30 | $2.1M | 23k | 93.33 |
| 2015-06-30 | $821k | 7.9k | 103.33 |
| 2015-03-31 | $745k | 7.5k | 100.00 |
| 2014-12-31 | $719k | 7.7k | 93.33 |
| 2014-09-30 | $487k | 6.1k | 79.60 |
| 2014-06-30 | $451k | 6.0k | 75.32 |
| 2014-03-31 | $409k | 5.5k | 74.83 |
| 2013-12-31 | $405k | 5.7k | 71.50 |
| 2013-09-30 | $315k | 5.6k | 56.72 |
| 2013-06-30 | $290k | 5.1k | 57.18 |
| 2013-03-31 | $290k | 5.1k | 57.18 |