BHBT
Burke & Herbert Bank & Trust’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
22,619
+632
| +3% | +$117K | 0.94% | 23 |
|
|
2025
Q1 | $4.61M | Buy |
21,987
+1,300
| +6% | +$272K | 1.11% | 19 |
|
|
2024
Q4 | $3.68M | Hold |
20,687
| – | – | 0.87% | 26 |
|
|
2024
Q3 | $4.09M | Sell |
20,687
-812
| -4% | -$160K | 0.95% | 20 |
|
|
2024
Q2 | $3.69M | Buy |
21,499
+10,017
| +87% | +$1.72M | 0.9% | 23 |
|
|
2024
Q1 | $2.09M | Sell |
11,482
-45
| -0.4% | -$8.19K | 1.57% | 14 |
|
|
2023
Q4 | $1.79M | Sell |
11,527
-1
| -0% | -$155 | 1.28% | 20 |
|
|
2023
Q3 | $1.72M | Sell |
11,528
-582
| -5% | -$86.8K | 1.39% | 19 |
|
|
2023
Q2 | $1.63M | Sell |
12,110
-145
| -1% | -$19.5K | 1.1% | 22 |
|
|
2023
Q1 | $1.95M | Sell |
12,255
-258
| -2% | -$41.1K | 1.44% | 17 |
|
|
2022
Q4 | $2.02M | Sell |
12,513
-150
| -1% | -$24.2K | 1.5% | 16 |
|
|
2022
Q3 | $1.7M | Sell |
12,663
-10
| -0.1% | -$1.34K | 1.41% | 14 |
|
|
2022
Q2 | $1.94M | Sell |
12,673
-348
| -3% | -$53.3K | 1.46% | 15 |
|
|
2022
Q1 | $2.11M | Sell |
13,021
-611
| -4% | -$99.1K | 1.34% | 17 |
|
|
2021
Q4 | $1.85M | Buy |
13,632
+44
| +0.3% | +$5.96K | 1.08% | 27 |
|
|
2021
Q3 | $1.47M | Buy |
13,588
+28
| +0.2% | +$3.02K | 0.95% | 33 |
|
|
2021
Q2 | $1.53M | Sell |
13,560
-49
| -0.4% | -$5.52K | 0.98% | 30 |
|
|
2021
Q1 | $1.47M | Sell |
13,609
-1,513
| -10% | -$164K | 1.01% | 30 |
|
|
2020
Q4 | $1.62M | Sell |
15,122
-224
| -1% | -$24K | 1.15% | 21 |
|
|
2020
Q3 | $1.34M | Sell |
15,346
-56
| -0.4% | -$4.9K | 1.06% | 26 |
|
|
2020
Q2 | $1.51M | Buy |
15,402
+155
| +1% | +$15.2K | 1.31% | 18 |
|
|
2020
Q1 | $1.16M | Sell |
15,247
-158
| -1% | -$12K | 1.18% | 24 |
|
|
2019
Q4 | $1.36M | Buy |
15,405
+1,186
| +8% | +$105K | 1.05% | 27 |
|
|
2019
Q3 | $1.08M | Sell |
14,219
-21
| -0.1% | -$1.59K | 0.95% | 32 |
|
|
2019
Q2 | $1.04M | Sell |
14,240
-189
| -1% | -$13.7K | 0.91% | 33 |
|
|
2019
Q1 | $1.16M | Sell |
14,429
-139
| -1% | -$11.2K | 1.03% | 30 |
|
|
2018
Q4 | $1.34M | Sell |
14,568
-82
| -0.6% | -$7.56K | 1.32% | 19 |
|
|
2018
Q3 | $1.39M | Sell |
14,650
-11
| -0.1% | -$1.04K | 1.18% | 23 |
|
|
2018
Q2 | $1.36M | Buy |
14,661
+490
| +3% | +$45.4K | 1.22% | 22 |
|
|
2018
Q1 | $1.34M | Sell |
14,171
-40
| -0.3% | -$3.79K | 1.21% | 23 |
|
|
2017
Q4 | $1.37M | Sell |
14,211
-60
| -0.4% | -$5.8K | 1.18% | 26 |
|
|
2017
Q3 | $1.27M | Sell |
14,271
-535
| -4% | -$47.5K | 1.15% | 29 |
|
|
2017
Q2 | $1.07M | Sell |
14,806
-623
| -4% | -$45.2K | 0.98% | 32 |
|
|
2017
Q1 | $1.01M | Buy |
15,429
+412
| +3% | +$26.8K | 0.9% | 33 |
|
|
2016
Q4 | $941K | Hold |
15,017
| – | – | 0.85% | 37 |
|
|
2016
Q3 | $947K | Buy |
15,017
+789
| +6% | +$49.8K | 0.86% | 34 |
|
|
2016
Q2 | $881K | Sell |
14,228
-145
| -1% | -$8.98K | 0.8% | 34 |
|
|
2016
Q1 | $821K | Sell |
14,373
-141
| -1% | -$8.05K | 0.79% | 35 |
|
|
2015
Q4 | $860K | Sell |
14,514
-310
| -2% | -$18.4K | 0.9% | 34 |
|
|
2015
Q3 | $807K | Sell |
14,824
-451
| -3% | -$24.6K | 0.91% | 34 |
|
|
2015
Q2 | $1.03M | Sell |
15,275
-1,025
| -6% | -$68.8K | 1.09% | 29 |
|
|
2015
Q1 | $954K | Sell |
16,300
-1,075
| -6% | -$62.9K | 1.04% | 32 |
|
|
2014
Q4 | $1.14M | Sell |
17,375
-50
| -0.3% | -$3.27K | 1.14% | 24 |
|
|
2014
Q3 | $1.01M | Sell |
17,425
-1,200
| -6% | -$69.3K | 0.98% | 28 |
|
|
2014
Q2 | $1.05M | Sell |
18,625
-500
| -3% | -$28.2K | 0.96% | 27 |
|
|
2014
Q1 | $983K | Sell |
19,125
-450
| -2% | -$23.1K | 0.97% | 28 |
|
|
2013
Q4 | $1.03M | Hold |
19,575
| – | – | 1.03% | 24 |
|
|
2013
Q3 | $875K | Sell |
19,575
-360
| -2% | -$16.1K | 0.98% | 27 |
|
|
2013
Q2 | $825K | Buy |
+19,935
| New | +$825K | 0.96% | 27 |
|