Burke & Herbert Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,631
| Closed | -$291K | – | 228 |
|
|
2024
Q3 | $291K | Sell |
4,631
-55
| -1% | -$3.46K | 0.07% | 195 |
|
|
2024
Q2 | $277K | Hold |
4,686
| – | – | 0.07% | 195 |
|
|
2024
Q1 | $374K | Hold |
4,686
| – | – | 0.28% | 90 |
|
|
2023
Q4 | $370K | Sell |
4,686
-105
| -2% | -$8.29K | 0.27% | 90 |
|
|
2023
Q3 | $335K | Sell |
4,791
-391
| -8% | -$27.3K | 0.27% | 91 |
|
|
2023
Q2 | $358K | Sell |
5,182
-549
| -10% | -$38K | 0.24% | 98 |
|
|
2023
Q1 | $426K | Hold |
5,731
| – | – | 0.31% | 88 |
|
|
2022
Q4 | $534K | Hold |
5,731
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $547K | Hold |
5,731
| – | – | 0.45% | 63 |
|
|
2022
Q2 | $531K | Sell |
5,731
-232
| -4% | -$21.5K | 0.4% | 69 |
|
|
2022
Q1 | $603K | Sell |
5,963
-366
| -6% | -$37K | 0.38% | 73 |
|
|
2021
Q4 | $653K | Sell |
6,329
-160
| -2% | -$16.5K | 0.38% | 77 |
|
|
2021
Q3 | $550K | Sell |
6,489
-36
| -0.6% | -$3.05K | 0.36% | 81 |
|
|
2021
Q2 | $544K | Hold |
6,525
| – | – | 0.35% | 81 |
|
|
2021
Q1 | $491K | Sell |
6,525
-300
| -4% | -$22.6K | 0.34% | 87 |
|
|
2020
Q4 | $466K | Sell |
6,825
-200
| -3% | -$13.7K | 0.33% | 87 |
|
|
2020
Q3 | $411K | Sell |
7,025
-47
| -0.7% | -$2.75K | 0.32% | 82 |
|
|
2020
Q2 | $459K | Sell |
7,072
-300
| -4% | -$19.5K | 0.4% | 73 |
|
|
2020
Q1 | $437K | Sell |
7,372
-150
| -2% | -$8.89K | 0.44% | 69 |
|
|
2019
Q4 | $559K | Buy |
7,522
+85
| +1% | +$6.32K | 0.43% | 71 |
|
|
2019
Q3 | $469K | Hold |
7,437
| – | – | 0.42% | 72 |
|
|
2019
Q2 | $405K | Sell |
7,437
-29
| -0.4% | -$1.58K | 0.36% | 80 |
|
|
2019
Q1 | $402K | Buy |
7,466
+200
| +3% | +$10.8K | 0.36% | 80 |
|
|
2018
Q4 | $476K | Buy |
7,266
+483
| +7% | +$31.6K | 0.47% | 63 |
|
|
2018
Q3 | $534K | Buy |
6,783
+114
| +2% | +$8.98K | 0.45% | 63 |
|
|
2018
Q2 | $430K | Hold |
6,669
| – | – | 0.39% | 75 |
|
|
2018
Q1 | $415K | Sell |
6,669
-445
| -6% | -$27.7K | 0.37% | 77 |
|
|
2017
Q4 | $516K | Sell |
7,114
-236
| -3% | -$17.1K | 0.44% | 62 |
|
|
2017
Q3 | $598K | Hold |
7,350
| – | – | 0.54% | 52 |
|
|
2017
Q2 | $591K | Hold |
7,350
| – | – | 0.54% | 51 |
|
|
2017
Q1 | $577K | Hold |
7,350
| – | – | 0.52% | 55 |
|
|
2016
Q4 | $580K | Buy |
7,350
+1,100
| +18% | +$86.8K | 0.53% | 51 |
|
|
2016
Q3 | $556K | Buy |
6,250
+21
| +0.3% | +$1.87K | 0.5% | 53 |
|
|
2016
Q2 | $596K | Buy |
6,229
+943
| +18% | +$90.2K | 0.54% | 48 |
|
|
2016
Q1 | $548K | Buy |
5,286
+536
| +11% | +$55.6K | 0.53% | 51 |
|
|
2015
Q4 | $465K | Sell |
4,750
-300
| -6% | -$29.4K | 0.48% | 56 |
|
|
2015
Q3 | $487K | Hold |
5,050
| – | – | 0.55% | 50 |
|
|
2015
Q2 | $529K | Hold |
5,050
| – | – | 0.56% | 47 |
|
|
2015
Q1 | $522K | Hold |
5,050
| – | – | 0.57% | 48 |
|
|
2014
Q4 | $486K | Hold |
5,050
| – | – | 0.49% | 56 |
|
|
2014
Q3 | $402K | Hold |
5,050
| – | – | 0.39% | 63 |
|
|
2014
Q2 | $381K | Hold |
5,050
| – | – | 0.35% | 69 |
|
|
2014
Q1 | $378K | Buy |
5,050
+133
| +3% | +$9.96K | 0.37% | 68 |
|
|
2013
Q4 | $352K | Buy |
4,917
+67
| +1% | +$4.8K | 0.35% | 73 |
|
|
2013
Q3 | $275K | Buy |
4,850
+500
| +11% | +$28.4K | 0.31% | 82 |
|
|
2013
Q2 | $249K | Buy |
+4,350
| New | +$249K | 0.29% | 87 |
|