CVS Caremark Corporation shares owned by Bank of Kentucky
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bank of Kentucky
from 13F filings
Historical chart of Bank of Kentucky investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bank of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-03-31 | $206k | 2.0k | 103.31 |
| 2014-12-31 | $192k | 2.0k | 96.29 |
| 2014-09-30 | $165k | 2.1k | 79.75 |
| 2014-06-30 | $156k | 2.1k | 75.40 |
| 2014-03-31 | $155k | 2.1k | 74.92 |
| 2013-12-31 | $117k | 2.1k | 56.55 |
| 2013-09-30 | $117k | 2.1k | 56.55 |
| 2013-06-30 | $76k | 1.3k | 57.36 |
| 2013-03-31 | $79k | 1.4k | 55.05 |
| 2012-12-31 | $64k | 1.3k | 48.30 |
| 2012-09-30 | $64k | 1.3k | 48.30 |
| 2012-06-30 | $62k | 1.3k | 46.79 |
| 2012-03-31 | $6.0k | 125 | 48.00 |
| 2011-12-31 | $5.0k | 125 | 40.00 |
| 2011-09-30 | $4.0k | 125 | 32.00 |
| 2011-06-30 | $5.0k | 125 | 40.00 |
| 2011-03-31 | $4.0k | 125 | 32.00 |