CVS Caremark Corporation shares owned by Legacy Private Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Legacy Private Trust
from 13F filings
Historical chart of Legacy Private Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Legacy Private Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $419k | 5.3k | 79.76 |
| 2023-12-31 | $452k | 5.7k | 78.96 |
| 2023-09-30 | $424k | 6.1k | 69.82 |
| 2023-06-30 | $993k | 14k | 69.13 |
| 2023-03-31 | $3.4M | 46k | 74.31 |
| 2022-12-31 | $4.6M | 50k | 93.18 |
| 2022-09-30 | $4.9M | 51k | 95.38 |
| 2022-06-30 | $4.4M | 47k | 92.66 |
| 2022-03-31 | $4.5M | 44k | 101.22 |
| 2021-12-31 | $4.3M | 41k | 103.17 |
| 2021-09-30 | $3.3M | 39k | 84.86 |
| 2021-06-30 | $2.9M | 34k | 83.45 |
| 2021-03-31 | $2.7M | 35k | 75.22 |
| 2020-12-31 | $2.2M | 32k | 68.29 |
| 2020-09-30 | $3.3M | 57k | 58.40 |
| 2020-06-30 | $3.9M | 60k | 64.97 |
| 2020-03-31 | $3.2M | 54k | 59.32 |
| 2019-12-31 | $3.0M | 40k | 74.30 |
| 2019-09-30 | $2.3M | 36k | 63.06 |
| 2019-06-30 | $810k | 15k | 54.50 |
| 2019-03-31 | $2.2M | 41k | 53.92 |
| 2018-12-31 | $3.3M | 51k | 65.52 |
| 2018-09-30 | $3.5M | 45k | 78.72 |
| 2018-06-30 | $2.8M | 44k | 64.34 |
| 2018-03-31 | $2.8M | 45k | 62.21 |
| 2017-12-31 | $3.1M | 42k | 72.50 |
| 2017-09-30 | $3.1M | 38k | 81.33 |
| 2017-06-30 | $3.1M | 38k | 80.46 |
| 2017-03-31 | $1.9M | 24k | 78.52 |
| 2016-12-31 | $1.3M | 17k | 78.88 |
| 2016-09-30 | $2.2M | 24k | 88.97 |
| 2016-06-30 | $3.8M | 40k | 95.75 |
| 2016-03-31 | $5.6M | 54k | 103.72 |
| 2015-12-31 | $5.8M | 59k | 97.77 |
| 2015-09-30 | $6.9M | 72k | 96.48 |
| 2015-06-30 | $7.3M | 70k | 104.88 |
| 2015-03-31 | $6.5M | 63k | 103.21 |
| 2014-12-31 | $4.2M | 44k | 96.31 |
| 2014-09-30 | $2.1M | 26k | 79.61 |
| 2014-06-30 | $2.0M | 27k | 75.35 |
| 2014-03-31 | $751k | 10k | 74.83 |
| 2013-12-31 | $446k | 6.2k | 71.58 |
| 2013-09-30 | $258k | 4.6k | 56.65 |
| 2013-06-30 | $260k | 4.6k | 57.09 |
| 2011-03-31 | $512k | 15k | 34.33 |