CVS Caremark Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $339k | 5.4k | 62.68 |
| 2024-06-30 | $425k | 7.2k | 59.00 |
| 2024-03-31 | $592k | 7.4k | 80.38 |
| 2023-12-31 | $706k | 8.9k | 78.85 |
| 2023-09-30 | $634k | 9.1k | 69.97 |
| 2023-06-30 | $617k | 9.1k | 68.04 |
| 2023-03-31 | $656k | 8.9k | 73.89 |
| 2022-12-31 | $840k | 9.0k | 93.66 |
| 2022-09-30 | $855k | 9.0k | 95.32 |
| 2022-06-30 | $845k | 9.0k | 93.44 |
| 2022-03-31 | $915k | 9.1k | 101.05 |
| 2021-12-31 | $843k | 8.2k | 102.69 |
| 2021-09-30 | $699k | 8.2k | 84.87 |
| 2021-06-30 | $688k | 8.2k | 83.51 |
| 2021-03-31 | $629k | 8.4k | 75.24 |
| 2020-12-31 | $540k | 7.9k | 68.35 |
| 2020-09-30 | $417k | 7.1k | 58.39 |
| 2020-06-30 | $532k | 8.2k | 64.93 |
| 2020-03-31 | $372k | 6.3k | 59.28 |
| 2019-12-31 | $534k | 7.2k | 74.34 |
| 2019-09-30 | $451k | 7.1k | 63.08 |
| 2019-06-30 | $482k | 8.8k | 54.55 |
| 2019-03-31 | $472k | 8.8k | 53.87 |
| 2018-12-31 | $623k | 9.5k | 65.47 |
| 2018-09-30 | $750k | 9.5k | 78.71 |
| 2018-06-30 | $620k | 9.6k | 64.34 |
| 2018-03-31 | $438k | 7.0k | 62.26 |
| 2017-12-31 | $553k | 7.6k | 72.52 |
| 2017-09-30 | $545k | 6.7k | 81.29 |
| 2017-06-30 | $491k | 6.1k | 80.46 |
| 2017-03-31 | $479k | 6.1k | 78.44 |
| 2016-12-31 | $679k | 8.6k | 78.88 |
| 2016-09-30 | $982k | 11k | 88.95 |
| 2016-06-30 | $1.1M | 11k | 95.71 |
| 2016-03-31 | $1.1M | 11k | 103.67 |
| 2015-12-31 | $840k | 8.6k | 97.73 |
| 2015-09-30 | $835k | 8.6k | 96.55 |
| 2015-06-30 | $918k | 8.8k | 104.88 |
| 2015-03-31 | $926k | 9.0k | 103.20 |
| 2014-12-31 | $872k | 9.0k | 96.37 |
| 2014-09-30 | $721k | 9.1k | 79.57 |
| 2014-06-30 | $797k | 11k | 75.40 |
| 2014-03-31 | $812k | 11k | 74.87 |
| 2013-12-31 | $826k | 12k | 71.58 |
| 2013-09-30 | $639k | 11k | 56.78 |
| 2013-06-30 | $891k | 16k | 57.22 |
| 2013-03-31 | $871k | 16k | 54.99 |
| 2012-12-31 | $769k | 16k | 48.37 |
| 2012-09-30 | $772k | 16k | 48.44 |