BHBT
Burke & Herbert Bank & Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
5,689
-20
| -0.4% | -$6.17K | 0.39% | 76 |
|
|
2025
Q1 | $1.74M | Hold |
5,709
| – | – | 0.42% | 69 |
|
|
2024
Q4 | $1.67M | Sell |
5,709
-5
| -0.1% | -$1.46K | 0.4% | 69 |
|
|
2024
Q3 | $1.58M | Sell |
5,714
-375
| -6% | -$104K | 0.37% | 74 |
|
|
2024
Q2 | $1.45M | Buy |
6,089
+2,220
| +57% | +$530K | 0.35% | 80 |
|
|
2024
Q1 | $966K | Hold |
3,869
| – | – | 0.73% | 37 |
|
|
2023
Q4 | $901K | Sell |
3,869
-65
| -2% | -$15.1K | 0.65% | 40 |
|
|
2023
Q3 | $946K | Sell |
3,934
-35
| -0.9% | -$8.42K | 0.77% | 32 |
|
|
2023
Q2 | $872K | Hold |
3,969
| – | – | 0.59% | 46 |
|
|
2023
Q1 | $884K | Hold |
3,969
| – | – | 0.65% | 47 |
|
|
2022
Q4 | $949K | Sell |
3,969
-10
| -0.3% | -$2.39K | 0.71% | 42 |
|
|
2022
Q3 | $900K | Sell |
3,979
-25
| -0.6% | -$5.66K | 0.75% | 40 |
|
|
2022
Q2 | $841K | Buy |
4,004
+57
| +1% | +$12K | 0.63% | 46 |
|
|
2022
Q1 | $899K | Sell |
3,947
-10
| -0.3% | -$2.28K | 0.57% | 53 |
|
|
2021
Q4 | $976K | Sell |
3,957
-30
| -0.8% | -$7.4K | 0.57% | 51 |
|
|
2021
Q3 | $797K | Sell |
3,987
-10
| -0.3% | -$2K | 0.51% | 58 |
|
|
2021
Q2 | $794K | Hold |
3,997
| – | – | 0.51% | 59 |
|
|
2021
Q1 | $753K | Hold |
3,997
| – | – | 0.52% | 59 |
|
|
2020
Q4 | $705K | Sell |
3,997
-430
| -10% | -$75.8K | 0.5% | 62 |
|
|
2020
Q3 | $618K | Sell |
4,427
-2
| -0% | -$279 | 0.49% | 63 |
|
|
2020
Q2 | $660K | Buy |
4,429
+32
| +0.7% | +$4.77K | 0.57% | 49 |
|
|
2020
Q1 | $601K | Hold |
4,397
| – | – | 0.61% | 52 |
|
|
2019
Q4 | $750K | Buy |
4,397
+245
| +6% | +$41.8K | 0.58% | 52 |
|
|
2019
Q3 | $670K | Sell |
4,152
-65
| -2% | -$10.5K | 0.59% | 55 |
|
|
2019
Q2 | $698K | Hold |
4,217
| – | – | 0.61% | 53 |
|
|
2019
Q1 | $674K | Hold |
4,217
| – | – | 0.6% | 54 |
|
|
2018
Q4 | $553K | Hold |
4,217
| – | – | 0.54% | 57 |
|
|
2018
Q3 | $635K | Sell |
4,217
-35
| -0.8% | -$5.27K | 0.54% | 55 |
|
|
2018
Q2 | $570K | Sell |
4,252
-90
| -2% | -$12.1K | 0.51% | 57 |
|
|
2018
Q1 | $493K | Sell |
4,342
-50
| -1% | -$5.68K | 0.44% | 68 |
|
|
2017
Q4 | $515K | Sell |
4,392
-150
| -3% | -$17.6K | 0.44% | 63 |
|
|
2017
Q3 | $497K | Hold |
4,542
| – | – | 0.45% | 61 |
|
|
2017
Q2 | $465K | Sell |
4,542
-1,745
| -28% | -$179K | 0.42% | 67 |
|
|
2017
Q1 | $644K | Buy |
6,287
+560
| +10% | +$57.4K | 0.58% | 47 |
|
|
2016
Q4 | $589K | Hold |
5,727
| – | – | 0.53% | 49 |
|
|
2016
Q3 | $505K | Sell |
5,727
-40
| -0.7% | -$3.53K | 0.46% | 61 |
|
|
2016
Q2 | $530K | Hold |
5,767
| – | – | 0.48% | 55 |
|
|
2016
Q1 | $517K | Hold |
5,767
| – | – | 0.5% | 53 |
|
|
2015
Q4 | $489K | Sell |
5,767
-77
| -1% | -$6.53K | 0.51% | 54 |
|
|
2015
Q3 | $470K | Buy |
5,844
+175
| +3% | +$14.1K | 0.53% | 54 |
|
|
2015
Q2 | $455K | Hold |
5,669
| – | – | 0.48% | 58 |
|
|
2015
Q1 | $485K | Sell |
5,669
-75
| -1% | -$6.42K | 0.53% | 52 |
|
|
2014
Q4 | $479K | Sell |
5,744
-275
| -5% | -$22.9K | 0.48% | 58 |
|
|
2014
Q3 | $500K | Hold |
6,019
| – | – | 0.49% | 51 |
|
|
2014
Q2 | $477K | Sell |
6,019
-155
| -3% | -$12.3K | 0.44% | 57 |
|
|
2014
Q1 | $477K | Hold |
6,174
| – | – | 0.47% | 54 |
|
|
2013
Q4 | $498K | Buy |
6,174
+1,600
| +35% | +$129K | 0.5% | 50 |
|
|
2013
Q3 | $331K | Sell |
4,574
-500
| -10% | -$36.2K | 0.37% | 68 |
|
|
2013
Q2 | $350K | Buy |
+5,074
| New | +$350K | 0.41% | 58 |
|