CVS Caremark Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 15k | 75.39 |
| 2025-06-30 | $1.0M | 15k | 68.98 |
| 2025-03-31 | $985k | 15k | 67.75 |
| 2024-12-31 | $677k | 15k | 44.89 |
| 2024-06-30 | $891k | 15k | 59.06 |
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.2M | 15k | 78.96 |
| 2023-09-30 | $1.1M | 15k | 69.82 |
| 2023-06-30 | $1.0M | 15k | 69.13 |
| 2023-03-31 | $1.1M | 15k | 74.31 |
| 2022-12-31 | $1.4M | 15k | 93.19 |
| 2022-09-30 | $1.4M | 15k | 95.34 |
| 2022-06-30 | $1.3M | 14k | 92.65 |
| 2022-03-31 | $1.3M | 13k | 101.18 |
| 2021-12-31 | $1.3M | 13k | 103.15 |
| 2021-09-30 | $1.1M | 13k | 84.83 |
| 2021-06-30 | $986k | 12k | 83.48 |
| 2021-03-31 | $789k | 11k | 75.24 |
| 2020-12-31 | $588k | 8.6k | 68.26 |
| 2020-09-30 | $386k | 6.6k | 58.35 |
| 2020-06-30 | $237k | 3.7k | 64.84 |