BTR CAPITAL MANAGEMENT INC: CVS position timeline

BTR CAPITAL MANAGEMENT INC held 46,169 CVS shares at 2022-09-30 per its 13F-HR filed 2022-10-12.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 46,169 shares

   Change vs previous 13F +44 shares

   0.69% of the 13F portfolio, value $4,403,000.

   13F-HR 0000883790-22-000008 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2022-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 46,125 shares

   Change vs previous 13F -17,869 shares

   0.61% of the 13F portfolio, value $4,274,000.

   13F-HR 0000883790-22-000006 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 63,994 shares

   Change vs previous 13F -41,197 shares

   0.8% of the 13F portfolio, value $6,477,000.

   13F-HR 0000883790-22-000004 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2022-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 105,191 shares

   Change vs previous 13F -5,343 shares

   1.22% of the 13F portfolio, value $10,852,000.

   13F-HR 0000883790-22-000002 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2022-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 110,534 shares

   Change vs previous 13F 0 shares

   1.16% of the 13F portfolio, value $9,380,000.

   13F-HR 0000883790-21-000009 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2021-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 110,534 shares

   Change vs previous 13F +27,725 shares

   1.15% of the 13F portfolio, value $9,223,000.

   13F-HR 0000883790-21-000006 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2021-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 82,809 shares

   Change vs previous 13F +1,485 shares

   0.91% of the 13F portfolio, value $6,230,000.

   13F-HR 0000883790-21-000004 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2021-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 81,324 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $5,554,000.

   13F-HR 0000883790-21-000002 filed by BTR CAPITAL MANAGEMENT INC
   Filed 2021-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).