CVS Caremark Corporation shares owned by Farmers Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Farmers Trust
from 13F filings
Historical chart of Farmers Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Farmers Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 73k | 79.76 |
| 2023-12-31 | $4.7M | 60k | 78.96 |
| 2023-09-30 | $4.2M | 60k | 69.82 |
| 2023-06-30 | $4.2M | 61k | 69.13 |
| 2023-03-31 | $4.4M | 59k | 74.31 |
| 2022-12-31 | $5.5M | 59k | 93.20 |
| 2022-09-30 | $5.7M | 59k | 95.37 |
| 2022-06-30 | $5.5M | 60k | 92.65 |
| 2022-03-31 | $6.0M | 60k | 101.21 |
| 2021-12-31 | $6.4M | 62k | 103.16 |
| 2021-09-30 | $5.3M | 63k | 84.07 |
| 2021-06-30 | $5.1M | 62k | 83.43 |
| 2021-03-31 | $4.7M | 63k | 75.24 |
| 2020-12-31 | $3.4M | 58k | 58.41 |
| 2020-09-30 | $3.4M | 58k | 58.41 |
| 2020-06-30 | $3.6M | 56k | 64.96 |
| 2020-03-31 | $3.2M | 54k | 59.34 |
| 2019-12-31 | $3.7M | 50k | 74.30 |
| 2019-09-30 | $3.8M | 60k | 63.07 |
| 2019-06-30 | $4.0M | 74k | 54.49 |
| 2019-03-31 | $3.7M | 69k | 53.93 |
| 2018-12-31 | $3.9M | 60k | 65.53 |
| 2018-09-30 | $3.9M | 50k | 78.72 |
| 2018-06-30 | $2.5M | 39k | 64.34 |
| 2017-09-30 | $236k | 2.9k | 81.49 |
| 2017-06-30 | $246k | 3.1k | 80.31 |
| 2017-03-31 | $354k | 4.5k | 78.43 |
| 2016-12-31 | $507k | 6.4k | 79.10 |
| 2016-09-30 | $642k | 7.2k | 89.01 |
| 2016-06-30 | $4.8M | 50k | 95.73 |
| 2016-03-31 | $5.2M | 50k | 103.72 |
| 2015-12-31 | $5.4M | 55k | 97.76 |
| 2015-09-30 | $4.2M | 44k | 96.49 |
| 2015-06-30 | $4.0M | 38k | 104.89 |
| 2015-03-31 | $3.9M | 38k | 103.20 |
| 2014-12-31 | $4.6k | 47 | 97.31 |
| 2014-09-30 | $3.8M | 48k | 79.58 |
| 2014-06-30 | $3.6M | 48k | 75.36 |
| 2014-03-31 | $3.1M | 41k | 74.87 |