Burke & Herbert Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $885K | Hold |
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|
2025
Q2 | $796K | Buy |
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|
2025
Q1 | $659K | Hold |
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|
2024
Q4 | $713K | Sell |
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|
2024
Q3 | $667K | Sell |
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|
2024
Q2 | $589K | Sell |
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|
2024
Q1 | $624K | Sell |
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|
2023
Q4 | $632K | Hold |
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|
2023
Q3 | $504K | Sell |
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|
2023
Q2 | $634K | Sell |
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|
2023
Q1 | $654K | Hold |
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|
2022
Q4 | $693K | Hold |
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|
2022
Q3 | $539K | Hold |
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|
2022
Q2 | $596K | Hold |
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|
2022
Q1 | $748K | Hold |
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|
2021
Q4 | $896K | Hold |
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|
2021
Q3 | $820K | Hold |
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|
2021
Q2 | $856K | Hold |
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|
2021
Q1 | $737K | Hold |
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|
2020
Q4 | $705K | Sell |
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|
2020
Q3 | $607K | Hold |
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|
2020
Q2 | $587K | Sell |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $551K | Sell |
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|
2019
Q3 | $511K | Hold |
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|
2019
Q2 | $538K | Sell |
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|
2019
Q1 | $499K | Buy |
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|
2018
Q4 | $454K | Sell |
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|
2018
Q3 | $576K | Hold |
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|
2018
Q2 | $610K | Hold |
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|
2018
Q1 | $662K | Sell |
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|
2017
Q4 | $632K | Buy |
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|
2017
Q3 | $522K | Sell |
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|
2017
Q2 | $540K | Sell |
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|
2017
Q1 | $507K | Buy |
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|
2016
Q4 | $464K | Sell |
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|
2016
Q3 | $481K | Buy |
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|
2016
Q2 | $428K | Buy |
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|
2016
Q1 | $423K | Buy |
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|
2015
Q4 | $377K | Sell |
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|
2015
Q3 | $354K | Buy |
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|
2015
Q2 | $397K | Sell |
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|
2015
Q1 | $421K | Hold |
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|
2014
Q4 | $411K | Hold |
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|
2014
Q3 | $378K | Hold |
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|
2014
Q2 | $368K | Hold |
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|
2014
Q1 | $362K | Hold |
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|
2013
Q4 | $364K | Hold |
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|
2013
Q3 | $311K | Hold |
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|
2013
Q2 | $296K | Buy |
|