BHBT
Burke & Herbert Bank & Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
47,473
-21
| -0% | -$994 | 0.5% | 55 |
|
|
2025
Q1 | $1.98M | Buy |
47,494
+1,200
| +3% | +$50.1K | 0.48% | 59 |
|
|
2024
Q4 | $2.03M | Sell |
46,294
-172
| -0.4% | -$7.56K | 0.48% | 58 |
|
|
2024
Q3 | $1.84M | Buy |
46,466
+368
| +0.8% | +$14.6K | 0.43% | 63 |
|
|
2024
Q2 | $1.83M | Buy |
46,098
+11,807
| +34% | +$470K | 0.45% | 61 |
|
|
2024
Q1 | $1.3M | Sell |
34,291
-1,334
| -4% | -$50.6K | 0.98% | 26 |
|
|
2023
Q4 | $1.2M | Hold |
35,625
| – | – | 0.86% | 28 |
|
|
2023
Q3 | $975K | Sell |
35,625
-5,865
| -14% | -$161K | 0.79% | 30 |
|
|
2023
Q2 | $1.19M | Sell |
41,490
-2,611
| -6% | -$74.9K | 0.81% | 28 |
|
|
2023
Q1 | $1.26M | Hold |
44,101
| – | – | 0.93% | 27 |
|
|
2022
Q4 | $1.46M | Sell |
44,101
-143
| -0.3% | -$4.74K | 1.09% | 23 |
|
|
2022
Q3 | $1.34M | Hold |
44,244
| – | – | 1.11% | 24 |
|
|
2022
Q2 | $1.38M | Sell |
44,244
-1,427
| -3% | -$44.4K | 1.04% | 26 |
|
|
2022
Q1 | $1.88M | Sell |
45,671
-2,198
| -5% | -$90.6K | 1.2% | 19 |
|
|
2021
Q4 | $2.13M | Hold |
47,869
| – | – | 1.25% | 16 |
|
|
2021
Q3 | $2.03M | Sell |
47,869
-160
| -0.3% | -$6.79K | 1.31% | 15 |
|
|
2021
Q2 | $1.98M | Buy |
48,029
+143
| +0.3% | +$5.9K | 1.27% | 19 |
|
|
2021
Q1 | $1.85M | Sell |
47,886
-15
| -0% | -$580 | 1.27% | 17 |
|
|
2020
Q4 | $1.45M | Hold |
47,901
| – | – | 1.03% | 30 |
|
|
2020
Q3 | $1.15M | Sell |
47,901
-29
| -0.1% | -$699 | 0.91% | 33 |
|
|
2020
Q2 | $1.14M | Hold |
47,930
| – | – | 0.99% | 32 |
|
|
2020
Q1 | $1.02M | Sell |
47,930
-68
| -0.1% | -$1.44K | 1.03% | 27 |
|
|
2019
Q4 | $1.69M | Sell |
47,998
-125
| -0.3% | -$4.4K | 1.3% | 20 |
|
|
2019
Q3 | $1.4M | Sell |
48,123
-359
| -0.7% | -$10.5K | 1.24% | 21 |
|
|
2019
Q2 | $1.41M | Sell |
48,482
-18
| -0% | -$522 | 1.24% | 21 |
|
|
2019
Q1 | $1.34M | Sell |
48,500
-514
| -1% | -$14.2K | 1.18% | 23 |
|
|
2018
Q4 | $1.21M | Buy |
49,014
+200
| +0.4% | +$4.93K | 1.19% | 25 |
|
|
2018
Q3 | $1.44M | Sell |
48,814
-125
| -0.3% | -$3.68K | 1.22% | 21 |
|
|
2018
Q2 | $1.38M | Sell |
48,939
-165
| -0.3% | -$4.65K | 1.24% | 21 |
|
|
2018
Q1 | $1.47M | Sell |
49,104
-2,400
| -5% | -$71.9K | 1.32% | 18 |
|
|
2017
Q4 | $1.52M | Sell |
51,504
-50
| -0.1% | -$1.48K | 1.3% | 21 |
|
|
2017
Q3 | $1.31M | Sell |
51,554
-2,600
| -5% | -$65.9K | 1.18% | 25 |
|
|
2017
Q2 | $1.31M | Hold |
54,154
| – | – | 1.2% | 25 |
|
|
2017
Q1 | $1.28M | Sell |
54,154
-3,400
| -6% | -$80.2K | 1.14% | 28 |
|
|
2016
Q4 | $1.27M | Sell |
57,554
-614
| -1% | -$13.6K | 1.15% | 28 |
|
|
2016
Q3 | $910K | Buy |
58,168
+1,521
| +3% | +$23.8K | 0.82% | 36 |
|
|
2016
Q2 | $752K | Buy |
56,647
+3,865
| +7% | +$51.3K | 0.68% | 39 |
|
|
2016
Q1 | $713K | Buy |
52,782
+10,568
| +25% | +$143K | 0.69% | 39 |
|
|
2015
Q4 | $711K | Buy |
42,214
+1,749
| +4% | +$29.5K | 0.74% | 40 |
|
|
2015
Q3 | $631K | Buy |
40,465
+10,000
| +33% | +$156K | 0.71% | 41 |
|
|
2015
Q2 | $518K | Hold |
30,465
| – | – | 0.55% | 50 |
|
|
2015
Q1 | $468K | Sell |
30,465
-200
| -0.7% | -$3.07K | 0.51% | 53 |
|
|
2014
Q4 | $549K | Buy |
30,665
+5,400
| +21% | +$96.7K | 0.55% | 47 |
|
|
2014
Q3 | $431K | Sell |
25,265
-800
| -3% | -$13.6K | 0.42% | 60 |
|
|
2014
Q2 | $401K | Sell |
26,065
-1,050
| -4% | -$16.2K | 0.37% | 65 |
|
|
2014
Q1 | $467K | Sell |
27,115
-500
| -2% | -$8.61K | 0.46% | 55 |
|
|
2013
Q4 | $430K | Sell |
27,615
-225
| -0.8% | -$3.5K | 0.43% | 60 |
|
|
2013
Q3 | $384K | Sell |
27,840
-800
| -3% | -$11K | 0.43% | 56 |
|
|
2013
Q2 | $369K | Buy |
+28,640
| New | +$369K | 0.43% | 56 |
|