CVS Caremark Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Somerset Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $215k | 2.7k | 79.76 |
2023-03-31 | $220k | 3.0k | 74.31 |
2022-12-31 | $273k | 2.9k | 93.08 |
2022-09-30 | $261k | 2.7k | 95.43 |
2022-06-30 | $252k | 2.7k | 92.82 |
2022-03-31 | $269k | 2.7k | 101.09 |
2021-12-31 | $248k | 2.4k | 102.99 |
2021-09-30 | $231k | 2.7k | 84.80 |
2021-06-30 | $207k | 2.5k | 83.57 |
2019-03-31 | $41k | 758 | 54.09 |
2018-12-31 | $20k | 300 | 66.67 |
2018-09-30 | $3.0k | 38 | 78.95 |
2017-03-31 | $3.0k | 38 | 78.95 |