CVS Caremark Corporation shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $374k | 4.7k | 79.76 |
| 2023-12-31 | $370k | 4.7k | 78.96 |
| 2023-09-30 | $335k | 4.8k | 69.82 |
| 2023-06-30 | $358k | 5.2k | 69.13 |
| 2023-03-31 | $426k | 5.7k | 74.31 |
| 2022-12-31 | $534k | 5.7k | 93.18 |
| 2022-09-30 | $547k | 5.7k | 95.45 |
| 2022-06-30 | $532k | 5.7k | 92.73 |
| 2022-03-31 | $603k | 6.0k | 101.13 |
| 2021-12-31 | $653k | 6.3k | 103.15 |
| 2021-09-30 | $550k | 6.5k | 84.81 |
| 2021-06-30 | $544k | 6.5k | 83.38 |
| 2021-03-31 | $491k | 6.5k | 75.20 |
| 2020-12-31 | $467k | 6.8k | 68.35 |
| 2020-09-30 | $411k | 7.0k | 58.45 |
| 2020-06-30 | $460k | 7.1k | 64.97 |
| 2020-03-31 | $437k | 7.4k | 59.33 |
| 2019-12-31 | $559k | 7.5k | 74.32 |
| 2019-09-30 | $469k | 7.4k | 63.10 |
| 2019-06-30 | $405k | 7.4k | 54.49 |
| 2019-03-31 | $402k | 7.5k | 53.86 |
| 2018-12-31 | $476k | 7.3k | 65.46 |
| 2018-09-30 | $534k | 6.8k | 78.67 |
| 2018-06-30 | $430k | 6.7k | 64.42 |
| 2018-03-31 | $415k | 6.7k | 62.29 |
| 2017-12-31 | $516k | 7.1k | 72.56 |
| 2017-09-30 | $599k | 7.4k | 81.50 |
| 2017-06-30 | $592k | 7.4k | 80.50 |
| 2017-03-31 | $577k | 7.4k | 78.50 |
| 2016-12-31 | $581k | 7.4k | 79.00 |
| 2016-09-30 | $556k | 6.3k | 89.00 |
| 2016-06-30 | $595k | 6.2k | 95.50 |
| 2016-03-31 | $546k | 5.3k | 103.28 |
| 2015-12-31 | $466k | 4.8k | 98.00 |
| 2015-09-30 | $485k | 5.1k | 96.00 |
| 2015-06-30 | $525k | 5.1k | 104.00 |
| 2015-03-31 | $525k | 5.1k | 104.00 |
| 2014-12-31 | $485k | 5.1k | 96.00 |
| 2014-09-30 | $404k | 5.1k | 80.00 |
| 2014-06-30 | $384k | 5.1k | 76.00 |
| 2014-03-31 | $374k | 5.1k | 74.00 |
| 2013-12-31 | $348k | 4.9k | 70.84 |
| 2013-09-30 | $275k | 4.9k | 56.67 |
| 2013-06-30 | $247k | 4.4k | 56.67 |
| 2013-03-31 | $232k | 4.4k | 53.33 |
| 2012-12-31 | $213k | 4.3k | 50.00 |
| 2012-09-30 | $213k | 4.3k | 50.00 |
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