CVS Caremark Corporation shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by The Privatebank And Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $782k | 11k | 74.38 |
| 2019-09-30 | $623k | 9.9k | 63.21 |
| 2019-06-30 | $557k | 10k | 54.50 |
| 2019-03-31 | $522k | 9.7k | 53.84 |
| 2018-12-31 | $512k | 7.8k | 65.46 |
| 2018-09-30 | $719k | 9.1k | 78.66 |
| 2018-06-30 | $540k | 8.4k | 64.51 |
| 2018-03-31 | $505k | 8.1k | 62.04 |
| 2017-12-31 | $572k | 7.9k | 72.53 |
| 2017-09-30 | $486k | 6.0k | 81.58 |
| 2017-06-30 | $469k | 5.8k | 80.46 |
| 2017-03-31 | $350k | 4.5k | 77.92 |
| 2016-12-31 | $205k | 2.9k | 71.43 |
| 2016-09-30 | $650k | 7.1k | 91.50 |
| 2016-06-30 | $830k | 8.6k | 96.05 |
| 2016-03-31 | $991k | 9.6k | 103.55 |
| 2015-12-31 | $886k | 9.0k | 98.18 |
| 2015-09-30 | $718k | 7.5k | 96.25 |
| 2015-06-30 | $1.1M | 11k | 104.91 |
| 2015-03-31 | $1.1M | 11k | 102.62 |
| 2014-12-31 | $951k | 9.9k | 96.07 |
| 2014-09-30 | $829k | 10k | 79.52 |
| 2014-06-30 | $976k | 13k | 75.82 |
| 2014-03-31 | $982k | 13k | 75.00 |
| 2013-12-31 | $879k | 12k | 71.85 |
| 2013-09-30 | $669k | 12k | 57.04 |
| 2013-06-30 | $4.1M | 72k | 56.67 |
| 2013-03-31 | $454k | 8.5k | 53.33 |
| 2012-12-31 | $419k | 8.7k | 48.28 |
| 2012-09-30 | $354k | 7.3k | 48.50 |
| 2012-06-30 | $510k | 11k | 46.76 |
| 2012-03-31 | $488k | 11k | 44.83 |
| 2011-12-31 | $414k | 10k | 40.74 |
| 2011-09-30 | $208k | 6.2k | 33.62 |
| 2011-06-30 | $230k | 6.0k | 38.33 |
| 2010-12-31 | $415k | 12k | 34.78 |