CVS Caremark Corporation shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 21k | 79.76 |
| 2023-12-31 | $1.8M | 23k | 78.96 |
| 2023-09-30 | $1.6M | 22k | 69.82 |
| 2023-06-30 | $1.7M | 24k | 69.13 |
| 2023-03-31 | $1.6M | 21k | 74.31 |
| 2022-12-31 | $1.9M | 21k | 93.19 |
| 2022-09-30 | $1.9M | 20k | 95.52 |
| 2022-06-30 | $1.8M | 20k | 92.54 |
| 2022-03-31 | $1.9M | 19k | 101.49 |
| 2021-12-31 | $1.9M | 18k | 103.48 |
| 2021-09-30 | $1.4M | 16k | 84.80 |
| 2021-06-30 | $1.3M | 16k | 83.20 |
| 2021-03-31 | $1.2M | 16k | 75.20 |
| 2020-12-31 | $1.2M | 17k | 67.83 |
| 2020-09-30 | $1.0M | 17k | 59.13 |
| 2020-06-30 | $1.2M | 18k | 66.67 |
| 2020-03-31 | $842k | 17k | 50.00 |
| 2019-12-31 | $1.1M | 16k | 72.73 |
| 2019-09-30 | $902k | 14k | 63.64 |
| 2019-06-30 | $482k | 8.8k | 54.55 |
| 2019-03-31 | $483k | 8.8k | 54.55 |
| 2018-12-31 | $643k | 10k | 64.00 |
| 2018-09-30 | $767k | 9.6k | 80.00 |
| 2018-06-30 | $427k | 6.7k | 64.00 |
| 2018-03-31 | $510k | 8.2k | 62.19 |
| 2017-12-31 | $696k | 9.6k | 72.76 |
| 2017-09-30 | $1.4M | 17k | 81.47 |
| 2017-06-30 | $1.3M | 16k | 80.51 |
| 2017-03-31 | $1.1M | 15k | 77.33 |
| 2016-12-31 | $955k | 12k | 80.00 |
| 2016-09-30 | $1.4M | 16k | 88.00 |
| 2016-06-30 | $1.6M | 16k | 96.00 |
| 2016-03-31 | $1.4M | 13k | 104.00 |
| 2015-12-31 | $1.3M | 13k | 98.67 |
| 2015-09-30 | $1.2M | 12k | 96.00 |
| 2015-06-30 | $1.2M | 12k | 104.00 |
| 2015-03-31 | $1.1M | 11k | 101.33 |
| 2014-12-31 | $1.1M | 11k | 96.00 |
| 2014-09-30 | $877k | 11k | 80.00 |
| 2014-06-30 | $711k | 9.5k | 74.67 |
| 2014-03-31 | $646k | 8.7k | 74.67 |
| 2013-12-31 | $325k | 4.5k | 72.00 |
| 2013-09-30 | $218k | 3.9k | 56.00 |
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