CVS Caremark Corporation shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $265k | 3.8k | 69.82 |
| 2023-06-30 | $434k | 6.3k | 69.13 |
| 2023-03-31 | $613k | 8.2k | 74.31 |
| 2022-12-31 | $1.7M | 19k | 93.19 |
| 2022-09-30 | $1.8M | 19k | 95.35 |
| 2022-06-30 | $1.9M | 20k | 92.61 |
| 2022-03-31 | $2.1M | 21k | 101.57 |
| 2021-12-31 | $2.0M | 20k | 103.06 |
| 2021-09-30 | $1.7M | 20k | 85.14 |
| 2021-06-30 | $1.7M | 21k | 83.64 |
| 2021-03-31 | $1.5M | 20k | 75.37 |
| 2020-12-31 | $922k | 13k | 68.62 |
| 2020-09-30 | $889k | 15k | 58.49 |
| 2020-06-30 | $1.0M | 16k | 65.24 |
| 2020-03-31 | $588k | 9.9k | 59.62 |
| 2019-12-31 | $762k | 10k | 74.42 |
| 2019-09-30 | $577k | 9.1k | 63.23 |
| 2019-06-30 | $736k | 14k | 54.51 |
| 2019-03-31 | $646k | 12k | 56.45 |
| 2018-12-31 | $309k | 4.8k | 64.52 |
| 2018-09-30 | $44k | 509 | 85.71 |
| 2017-12-31 | $360k | 5.0k | 72.50 |
| 2017-09-30 | $229k | 2.8k | 81.21 |
| 2017-06-30 | $240k | 3.0k | 80.61 |
| 2017-03-31 | $241k | 3.1k | 78.63 |
| 2016-12-31 | $400k | 5.1k | 78.74 |
| 2016-09-30 | $652k | 7.3k | 89.00 |
| 2016-06-30 | $1.0M | 11k | 95.72 |
| 2016-03-31 | $1.1M | 11k | 103.74 |
| 2015-12-31 | $736k | 7.5k | 97.83 |
| 2015-09-30 | $1.6M | 17k | 96.52 |
| 2015-06-30 | $1.8M | 17k | 104.87 |
| 2015-03-31 | $1.8M | 17k | 103.18 |
| 2014-12-31 | $1.8M | 19k | 96.28 |
| 2014-09-30 | $1.6M | 20k | 79.57 |
| 2014-06-30 | $1.5M | 20k | 75.38 |
| 2014-03-31 | $1.5M | 20k | 74.85 |
| 2013-12-31 | $1.3M | 18k | 71.61 |
| 2013-09-30 | $949k | 17k | 56.78 |
| 2013-06-30 | $836k | 15k | 57.18 |
| 2013-03-31 | $793k | 14k | 55.01 |
| 2012-12-31 | $794k | 16k | 48.36 |
| 2012-09-30 | $934k | 19k | 48.40 |
| 2012-06-30 | $1.5M | 31k | 46.72 |
| 2012-03-31 | $417k | 9.3k | 44.86 |
More positions owned by Trustmark National Bank - Trust Department
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