Shamrock Asset Management LLC: CVS position timeline

Shamrock Asset Management LLC held 4,557 CVS shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 4,557 shares

   Change vs previous 13F -212 shares

   0.22% of the 13F portfolio, value $287,000.

   13F-HR 0001062993-19-004348 filed by Shamrock Asset Management LLC
   Filed 2019-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 4,769 shares

   Change vs previous 13F +237 shares

   0.18% of the 13F portfolio, value $260,000.

   13F-HR 0001062993-19-003246 filed by Shamrock Asset Management LLC
   Filed 2019-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

3. period ended2019-03-31

   13F 4,532 shares

   Change vs previous 13F -7 shares

   0.19% of the 13F portfolio, value $244,000.

   13F-HR 0001062993-19-001943 filed by Shamrock Asset Management LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-12-31

   13F 4,539 shares

   Change vs previous 13F 0 shares

   0.45% of the 13F portfolio, value $297,000.

   13F-HR 0001062993-19-000547 filed by Shamrock Asset Management LLC
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

5. period ended2018-09-30

   13F 4,539 shares

   Change vs previous 13F 0 shares

   0.23% of the 13F portfolio, value $357,000.

   13F-HR 0001062993-18-004179 filed by Shamrock Asset Management LLC
   Filed 2018-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

6. period ended2018-06-30

   13F 4,539 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $292,000.

   13F-HR 0001062993-18-002866 filed by Shamrock Asset Management LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

7. period ended2018-03-31

   13F 4,539 shares

   Change vs previous 13F -187 shares

   0.18% of the 13F portfolio, value $298,000.

   13F-HR 0001062993-18-002406 filed by Shamrock Asset Management LLC
   Filed 2018-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

8. period ended2017-12-31

   13F 4,726 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $343,000.

   13F-HR 0001062993-18-000261 filed by Shamrock Asset Management LLC
   Filed 2018-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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