CVS Caremark Corporation shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34k | 547 | 62.88 |
| 2024-06-30 | $27k | 462 | 59.06 |
| 2024-03-31 | $35k | 438 | 79.76 |
| 2023-12-31 | $12k | 150 | 78.96 |
| 2023-09-30 | $11k | 150 | 69.82 |
| 2023-06-30 | $10k | 150 | 69.13 |
| 2023-03-31 | $11k | 150 | 74.31 |
| 2022-12-31 | $14k | 150 | 93.33 |
| 2022-09-30 | $14k | 150 | 93.33 |
| 2022-06-30 | $14k | 150 | 93.33 |
| 2022-03-31 | $36k | 358 | 100.56 |
| 2021-12-31 | $37k | 358 | 103.35 |
| 2021-09-30 | $13k | 150 | 86.67 |
| 2021-06-30 | $13k | 150 | 86.67 |
| 2021-03-31 | $11k | 150 | 73.33 |
| 2020-12-31 | $10k | 150 | 66.67 |
| 2020-09-30 | $9.0k | 150 | 60.00 |
| 2020-06-30 | $10k | 150 | 66.67 |
| 2020-03-31 | $9.0k | 150 | 60.00 |
| 2019-12-31 | $11k | 150 | 73.33 |
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