BHBT
Burke & Herbert Bank & Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
15,398
-9
| -0.1% | -$1.22K | 0.47% | 62 |
|
|
2025
Q1 | $2.04M | Hold |
15,407
| – | – | 0.49% | 56 |
|
|
2024
Q4 | $1.74M | Hold |
15,407
| – | – | 0.41% | 65 |
|
|
2024
Q3 | $1.76M | Sell |
15,407
-468
| -3% | -$53.4K | 0.41% | 67 |
|
|
2024
Q2 | $1.65M | Buy |
15,875
+5,073
| +47% | +$527K | 0.4% | 67 |
|
|
2024
Q1 | $1.23M | Sell |
10,802
-325
| -3% | -$36.9K | 0.92% | 29 |
|
|
2023
Q4 | $1.22M | Sell |
11,127
-4
| -0% | -$440 | 0.88% | 27 |
|
|
2023
Q3 | $1.08M | Sell |
11,131
-657
| -6% | -$63.6K | 0.87% | 26 |
|
|
2023
Q2 | $1.29M | Sell |
11,788
-119
| -1% | -$13K | 0.87% | 26 |
|
|
2023
Q1 | $1.21M | Sell |
11,907
-239
| -2% | -$24.2K | 0.89% | 29 |
|
|
2022
Q4 | $1.33M | Hold |
12,146
| – | – | 0.99% | 27 |
|
|
2022
Q3 | $1.18M | Hold |
12,146
| – | – | 0.97% | 27 |
|
|
2022
Q2 | $1.32M | Sell |
12,146
-1,067
| -8% | -$116K | 1% | 27 |
|
|
2022
Q1 | $1.56M | Sell |
13,213
-878
| -6% | -$104K | 0.99% | 28 |
|
|
2021
Q4 | $1.98M | Hold |
14,091
| – | – | 1.16% | 19 |
|
|
2021
Q3 | $1.66M | Sell |
14,091
-112
| -0.8% | -$13.2K | 1.08% | 25 |
|
|
2021
Q2 | $1.65M | Sell |
14,203
-79
| -0.6% | -$9.16K | 1.06% | 27 |
|
|
2021
Q1 | $1.71M | Sell |
14,282
-1,307
| -8% | -$157K | 1.17% | 23 |
|
|
2020
Q4 | $1.71M | Sell |
15,589
-630
| -4% | -$69K | 1.21% | 19 |
|
|
2020
Q3 | $1.77M | Sell |
16,219
-5
| -0% | -$544 | 1.39% | 17 |
|
|
2020
Q2 | $1.48M | Sell |
16,224
-111
| -0.7% | -$10.1K | 1.29% | 19 |
|
|
2020
Q1 | $1.29M | Sell |
16,335
-229
| -1% | -$18.1K | 1.31% | 19 |
|
|
2019
Q4 | $1.44M | Buy |
16,564
+1,207
| +8% | +$105K | 1.11% | 24 |
|
|
2019
Q3 | $1.29M | Sell |
15,357
-72
| -0.5% | -$6.03K | 1.14% | 24 |
|
|
2019
Q2 | $1.3M | Sell |
15,429
-370
| -2% | -$31.1K | 1.14% | 23 |
|
|
2019
Q1 | $1.26M | Sell |
15,799
-175
| -1% | -$14K | 1.12% | 26 |
|
|
2018
Q4 | $1.16M | Sell |
15,974
-205
| -1% | -$14.8K | 1.14% | 26 |
|
|
2018
Q3 | $1.19M | Sell |
16,179
-55
| -0.3% | -$4.04K | 1.01% | 31 |
|
|
2018
Q2 | $990K | Buy |
16,234
+265
| +2% | +$16.2K | 0.89% | 36 |
|
|
2018
Q1 | $957K | Hold |
15,969
| – | – | 0.86% | 37 |
|
|
2017
Q4 | $912K | Sell |
15,969
-25
| -0.2% | -$1.43K | 0.78% | 41 |
|
|
2017
Q3 | $853K | Sell |
15,994
-485
| -3% | -$25.9K | 0.77% | 40 |
|
|
2017
Q2 | $801K | Sell |
16,479
-500
| -3% | -$24.3K | 0.73% | 42 |
|
|
2017
Q1 | $754K | Sell |
16,979
-16
| -0.1% | -$711 | 0.68% | 41 |
|
|
2016
Q4 | $652K | Hold |
16,995
| – | – | 0.59% | 46 |
|
|
2016
Q3 | $718K | Buy |
16,995
+921
| +6% | +$38.9K | 0.65% | 41 |
|
|
2016
Q2 | $632K | Sell |
16,074
-132
| -0.8% | -$5.19K | 0.57% | 45 |
|
|
2016
Q1 | $678K | Buy |
16,206
+312
| +2% | +$13.1K | 0.66% | 41 |
|
|
2015
Q4 | $713K | Sell |
15,894
-322
| -2% | -$14.4K | 0.74% | 39 |
|
|
2015
Q3 | $653K | Buy |
16,216
+536
| +3% | +$21.6K | 0.73% | 40 |
|
|
2015
Q2 | $770K | Buy |
15,680
+40
| +0.3% | +$1.96K | 0.82% | 37 |
|
|
2015
Q1 | $725K | Sell |
15,640
-525
| -3% | -$24.3K | 0.79% | 38 |
|
|
2014
Q4 | $728K | Sell |
16,165
-500
| -3% | -$22.5K | 0.73% | 39 |
|
|
2014
Q3 | $693K | Hold |
16,665
| – | – | 0.68% | 38 |
|
|
2014
Q2 | $682K | Hold |
16,665
| – | – | 0.63% | 38 |
|
|
2014
Q1 | $641K | Sell |
16,665
-282
| -2% | -$10.8K | 0.63% | 39 |
|
|
2013
Q4 | $649K | Buy |
16,947
+272
| +2% | +$10.4K | 0.65% | 38 |
|
|
2013
Q3 | $553K | Sell |
16,675
-360
| -2% | -$11.9K | 0.62% | 37 |
|
|
2013
Q2 | $594K | Buy |
+17,035
| New | +$594K | 0.69% | 37 |
|