BHBT
Burke & Herbert Bank & Trust’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
13,712
+200
| +1% | +$43.9K | 0.67% | 39 |
|
|
2025
Q1 | $2.57M | Buy |
13,512
+360
| +3% | +$68.5K | 0.62% | 41 |
|
|
2024
Q4 | $2.89M | Sell |
13,152
-232
| -2% | -$50.9K | 0.68% | 34 |
|
|
2024
Q3 | $2.49M | Sell |
13,384
-764
| -5% | -$142K | 0.58% | 43 |
|
|
2024
Q2 | $2.73M | Buy |
14,148
+9,914
| +234% | +$1.92M | 0.66% | 36 |
|
|
2024
Q1 | $764K | Sell |
4,234
-2,576
| -38% | -$465K | 0.57% | 45 |
|
|
2023
Q4 | $1.03M | Buy |
6,810
+75
| +1% | +$11.4K | 0.74% | 36 |
|
|
2023
Q3 | $856K | Sell |
6,735
-1,237
| -16% | -$157K | 0.69% | 36 |
|
|
2023
Q2 | $1.04M | Sell |
7,972
-918
| -10% | -$120K | 0.7% | 34 |
|
|
2023
Q1 | $918K | Sell |
8,890
-300
| -3% | -$31K | 0.67% | 45 |
|
|
2022
Q4 | $772K | Sell |
9,190
-90
| -1% | -$7.56K | 0.57% | 51 |
|
|
2022
Q3 | $1.05M | Sell |
9,280
-100
| -1% | -$11.3K | 0.87% | 31 |
|
|
2022
Q2 | $997K | Buy |
9,380
+8,875
| +1,757% | +$943K | 0.75% | 38 |
|
|
2022
Q1 | $1.65M | Sell |
505
-79
| -14% | -$257K | 1.05% | 25 |
|
|
2021
Q4 | $1.95M | Sell |
584
-3
| -0.5% | -$10K | 1.14% | 22 |
|
|
2021
Q3 | $1.93M | Buy |
587
+10
| +2% | +$32.9K | 1.25% | 19 |
|
|
2021
Q2 | $1.99M | Buy |
577
+2
| +0.3% | +$6.88K | 1.28% | 17 |
|
|
2021
Q1 | $1.78M | Buy |
575
+6
| +1% | +$18.6K | 1.22% | 22 |
|
|
2020
Q4 | $1.85M | Buy |
569
+8
| +1% | +$26.1K | 1.31% | 16 |
|
|
2020
Q3 | $1.77M | Buy |
561
+126
| +29% | +$397K | 1.39% | 16 |
|
|
2020
Q2 | $1.2M | Hold |
435
| – | – | 1.04% | 27 |
|
|
2020
Q1 | $848K | Sell |
435
-18
| -4% | -$35.1K | 0.86% | 36 |
|
|
2019
Q4 | $837K | Buy |
453
+5
| +1% | +$9.24K | 0.65% | 49 |
|
|
2019
Q3 | $778K | Buy |
448
+4
| +0.9% | +$6.95K | 0.69% | 47 |
|
|
2019
Q2 | $841K | Buy |
444
+1
| +0.2% | +$1.89K | 0.74% | 41 |
|
|
2019
Q1 | $789K | Buy |
443
+20
| +5% | +$35.6K | 0.7% | 44 |
|
|
2018
Q4 | $635K | Buy |
423
+44
| +12% | +$66.1K | 0.63% | 50 |
|
|
2018
Q3 | $759K | Hold |
379
| – | – | 0.64% | 48 |
|
|
2018
Q2 | $644K | Hold |
379
| – | – | 0.58% | 55 |
|
|
2018
Q1 | $549K | Hold |
379
| – | – | 0.49% | 61 |
|
|
2017
Q4 | $443K | Hold |
379
| – | – | 0.38% | 73 |
|
|
2017
Q3 | $364K | Hold |
379
| – | – | 0.33% | 85 |
|
|
2017
Q2 | $367K | Buy |
379
+5
| +1% | +$4.84K | 0.33% | 85 |
|
|
2017
Q1 | $332K | Buy |
374
+60
| +19% | +$53.3K | 0.3% | 99 |
|
|
2016
Q4 | $235K | Hold |
314
| – | – | 0.21% | 117 |
|
|
2016
Q3 | $263K | Hold |
314
| – | – | 0.24% | 112 |
|
|
2016
Q2 | $224K | Buy |
+314
| New | +$224K | 0.2% | 113 |
|
|
2016
Q1 | – | Sell |
-305
| Closed | -$207K | – | 122 |
|
|
2015
Q4 | $207K | Buy |
+305
| New | +$207K | 0.22% | 105 |
|