CVS Caremark Corporation shares owned by Trust Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trust Investment Advisors
from 13F filings
Historical chart of Trust Investment Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trust Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 14k | 78.96 |
| 2023-09-30 | $954k | 14k | 69.82 |
| 2023-06-30 | $983k | 14k | 69.13 |
| 2023-03-31 | $998k | 13k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.19 |
| 2022-09-30 | $1.3M | 14k | 95.40 |
| 2022-06-30 | $1.3M | 14k | 92.69 |
| 2022-03-31 | $1.5M | 14k | 101.21 |
| 2021-12-31 | $1.2M | 14k | 84.85 |
| 2021-09-30 | $1.2M | 14k | 84.85 |
| 2021-06-30 | $1.2M | 14k | 83.43 |
| 2021-03-31 | $1.0M | 14k | 75.22 |
| 2020-12-31 | $949k | 14k | 68.33 |
| 2020-09-30 | $237k | 4.1k | 58.52 |
| 2020-06-30 | $272k | 4.2k | 65.04 |
| 2020-03-31 | $248k | 4.2k | 59.30 |
| 2019-12-31 | $284k | 3.8k | 74.29 |
| 2019-09-30 | $276k | 4.4k | 63.11 |
| 2019-06-30 | $238k | 4.4k | 54.42 |
| 2019-03-31 | $274k | 5.1k | 54.01 |
| 2018-12-31 | $345k | 5.3k | 65.55 |
| 2018-09-30 | $438k | 5.6k | 78.73 |
| 2018-06-30 | $287k | 4.5k | 64.31 |
| 2018-03-31 | $272k | 4.4k | 62.20 |
| 2017-12-31 | $308k | 4.3k | 72.42 |
| 2017-09-30 | $423k | 5.2k | 81.30 |
| 2017-06-30 | $451k | 5.6k | 80.49 |
| 2017-03-31 | $440k | 5.6k | 78.53 |
| 2016-12-31 | $372k | 4.7k | 79.01 |
| 2016-09-30 | $526k | 5.9k | 89.03 |
| 2016-06-30 | $566k | 5.9k | 95.80 |
| 2016-03-31 | $647k | 6.2k | 103.80 |
| 2015-12-31 | $624k | 6.4k | 97.76 |
| 2015-09-30 | $587k | 6.1k | 96.50 |
| 2015-06-30 | $651k | 6.2k | 104.86 |
| 2015-03-31 | $885k | 8.6k | 103.23 |
| 2014-12-31 | $932k | 9.7k | 96.30 |
| 2014-09-30 | $774k | 9.7k | 79.56 |
| 2014-06-30 | $703k | 9.3k | 75.36 |
| 2014-03-31 | $721k | 9.6k | 74.89 |
| 2013-12-31 | $729k | 10k | 71.55 |
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