Missouri Trust & Investment Co: CVS position timeline

Missouri Trust & Investment Co held 30,656 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,656 shares

   Change vs previous 13F -1,067 shares

   0.87% of the 13F portfolio, value $3,201,302.

   13F-HR 0001908186-26-000003 filed by Missouri Trust & Investment Co
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 31,723 shares

   Change vs previous 13F +3,574 shares

   0.67% of the 13F portfolio, value $2,278,346.

   13F-HR 0001908186-26-000002 filed by Missouri Trust & Investment Co
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 28,149 shares

   Change vs previous 13F +1,274 shares

   0.66% of the 13F portfolio, value $2,233,905.

   13F-HR 0001908186-26-000001 filed by Missouri Trust & Investment Co
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 26,875 shares

   Change vs previous 13F -569 shares

   0.6% of the 13F portfolio, value $2,026,106.

   13F-HR 0001908186-25-000005 filed by Missouri Trust & Investment Co
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 27,444 shares

   Change vs previous 13F +3,065 shares

   0.62% of the 13F portfolio, value $1,893,087.

   13F-HR 0001908186-25-000004 filed by Missouri Trust & Investment Co
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 24,379 shares

   Change vs previous 13F +2,435 shares

   0.58% of the 13F portfolio, value $1,651,677.

   13F-HR 0001908186-25-000002 filed by Missouri Trust & Investment Co
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 21,944 shares

   Change vs previous 13F -5,129 shares

   0.35% of the 13F portfolio, value $985,066.

   13F-HR 0001908186-25-000001 filed by Missouri Trust & Investment Co
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 27,073 shares

   Change vs previous 13F not available

   0.59% of the 13F portfolio, value $1,702,350.

   13F-HR 0001908186-24-000005 filed by Missouri Trust & Investment Co
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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