CVS Caremark Corporation shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 15k | 79.76 |
| 2023-12-31 | $1.3M | 16k | 78.96 |
| 2023-09-30 | $1.4M | 21k | 69.82 |
| 2023-06-30 | $1.7M | 25k | 69.13 |
| 2023-03-31 | $1.8M | 25k | 74.31 |
| 2022-12-31 | $2.4M | 26k | 93.17 |
| 2022-09-30 | $2.6M | 28k | 95.35 |
| 2022-06-30 | $2.6M | 29k | 92.65 |
| 2022-03-31 | $3.7M | 37k | 101.20 |
| 2021-12-31 | $1.9M | 18k | 103.17 |
| 2021-09-30 | $1.5M | 18k | 84.83 |
| 2021-06-30 | $1.5M | 18k | 83.41 |
| 2021-03-31 | $1.3M | 17k | 75.21 |
| 2020-12-31 | $1.1M | 17k | 68.30 |
| 2020-09-30 | $949k | 16k | 58.40 |
| 2020-06-30 | $1.0M | 16k | 64.96 |
| 2020-03-31 | $790k | 13k | 59.36 |
| 2019-12-31 | $936k | 13k | 74.28 |
| 2019-09-30 | $696k | 11k | 63.04 |
| 2019-06-30 | $694k | 13k | 54.46 |
| 2019-03-31 | $710k | 13k | 53.90 |
| 2018-12-31 | $669k | 10k | 65.49 |
| 2018-09-30 | $760k | 9.7k | 78.75 |
| 2018-06-30 | $611k | 9.5k | 64.38 |
| 2018-03-31 | $595k | 9.6k | 62.19 |
| 2017-12-31 | $688k | 9.5k | 72.54 |
| 2017-09-30 | $731k | 9.0k | 81.28 |
| 2017-06-30 | $750k | 9.3k | 80.42 |
| 2017-03-31 | $792k | 10k | 78.52 |
| 2016-12-31 | $810k | 10k | 78.94 |
| 2016-09-30 | $892k | 10k | 89.04 |
| 2016-06-30 | $857k | 9.0k | 95.71 |
| 2016-03-31 | $1.0M | 9.7k | 103.72 |
| 2015-12-31 | $1.0M | 10k | 97.79 |
| 2015-09-30 | $772k | 8.0k | 96.45 |
| 2015-06-30 | $704k | 6.8k | 103.18 |
| 2015-03-31 | $704k | 6.8k | 103.18 |
| 2014-12-31 | $607k | 6.3k | 96.32 |
| 2014-09-30 | $403k | 5.1k | 79.52 |
| 2014-06-30 | $388k | 5.2k | 75.30 |
| 2014-03-31 | $391k | 5.2k | 74.81 |
| 2013-12-31 | $337k | 4.7k | 71.63 |
| 2013-09-30 | $201k | 3.5k | 56.73 |