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Disclosery

Semper Trust Co.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Semper Trust Co. on CVS, newest first. How the timeline and the estimate are built.

Semper Trust Co. held 16,440 CVS shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 16,440 shares
    Change vs previous 13F -21,125 shares

    2.24% of the 13F portfolio, value $1,607,000.

    13F-HR 0001559538-16-000004 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-06-30
    13F 37,565 shares
    Change vs previous 13F -2,335 shares

    1.84% of the 13F portfolio, value $3,940,000.

    13F-HR 0001559538-15-000003 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 39,900 shares
    Change vs previous 13F -7,085 shares

    1.79% of the 13F portfolio, value $4,118,000.

    13F-HR 0001559538-15-000002 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 46,985 shares
    Change vs previous 13F +5,665 shares

    1.81% of the 13F portfolio, value $4,525,000.

    13F-HR 0001559538-15-000001 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 41,320 shares
    Change vs previous 13F -7,905 shares

    1.62% of the 13F portfolio, value $3,289,000.

    13F-HR 0001559538-14-000004 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 49,225 shares
    Change vs previous 13F -75 shares

    1.46% of the 13F portfolio, value $3,710,000.

    13F-HR 0001559538-14-000003 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F 49,300 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $3,691,000.

    13F-HR 0001559538-14-000002 filed by Semper Trust Co.
    Filed (acceptance time not in the bulk data set), ingested

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