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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $698K | Sell |
726
-48
| -6% | -$50.5K | 0.19% | 116 |
|
|
2025
Q4 | $828K | Buy |
774
+15
| +2% | +$16.4K | 0.23% | 104 |
|
|
2025
Q3 | $885K | Hold |
759
| – | – | 0.19% | 124 |
|
|
2025
Q2 | $796K | Buy |
759
+63
| +9% | +$59.6K | 0.18% | 134 |
|
|
2025
Q1 | $659K | Hold |
696
| – | – | 0.16% | 139 |
|
|
2024
Q4 | $713K | Sell |
696
-6
| -0.9% | -$6.09K | 0.17% | 137 |
|
|
2024
Q3 | $667K | Sell |
702
-46
| -6% | -$39.8K | 0.16% | 138 |
|
|
2024
Q2 | $589K | Sell |
748
-1
| -0.1% | -$780 | 0.14% | 144 |
|
|
2024
Q1 | $624K | Sell |
749
-30
| -4% | -$24.1K | 0.47% | 54 |
|
|
2023
Q4 | $632K | Hold |
779
| – | – | 0.45% | 57 |
|
|
2023
Q3 | $504K | Sell |
779
-138
| -15% | -$96.4K | 0.41% | 62 |
|
|
2023
Q2 | $634K | Sell |
917
-61
| -6% | -$40.9K | 0.43% | 64 |
|
|
2023
Q1 | $654K | Hold |
978
| – | – | 0.48% | 64 |
|
|
2022
Q4 | $693K | Hold |
978
| – | – | 0.52% | 59 |
|
|
2022
Q3 | $539K | Hold |
978
| – | – | 0.45% | 65 |
|
|
2022
Q2 | $596K | Hold |
978
| – | – | 0.45% | 63 |
|
|
2022
Q1 | $748K | Hold |
978
| – | – | 0.48% | 61 |
|
|
2021
Q4 | $896K | Hold |
978
| – | – | 0.53% | 57 |
|
|
2021
Q3 | $820K | Hold |
978
| – | – | 0.53% | 56 |
|
|
2021
Q2 | $856K | Hold |
978
| – | – | 0.55% | 54 |
|
|
2021
Q1 | $737K | Hold |
978
| – | – | 0.5% | 60 |
|
|
2020
Q4 | $705K | Sell |
978
-100
| -9% | -$66.3K | 0.5% | 63 |
|
|
2020
Q3 | $607K | Hold |
1,078
| – | – | 0.48% | 64 |
|
|
2020
Q2 | $587K | Sell |
1,078
-4
| -0.4% | -$2.02K | 0.51% | 58 |
|
|
2020
Q1 | $476K | Sell |
1,082
-15
| -1% | -$7.39K | 0.48% | 65 |
|
|
2019
Q4 | $551K | Sell |
1,097
-49
| -4% | -$23.2K | 0.42% | 73 |
|
|
2019
Q3 | $511K | Hold |
1,146
| – | – | 0.45% | 66 |
|
|
2019
Q2 | $538K | Sell |
1,146
-21
| -2% | -$9.5K | 0.47% | 68 |
|
|
2019
Q1 | $499K | Buy |
1,167
+10
| +0.9% | +$4.2K | 0.44% | 68 |
|
|
2018
Q4 | $454K | Sell |
1,157
-65
| -5% | -$26.6K | 0.45% | 68 |
|
|
2018
Q3 | $576K | Hold |
1,222
| – | – | 0.49% | 58 |
|
|
2018
Q2 | $610K | Hold |
1,222
| – | – | 0.55% | 56 |
|
|
2018
Q1 | $662K | Sell |
1,222
-10
| -0.8% | -$5.49K | 0.6% | 51 |
|
|
2017
Q4 | $632K | Buy |
1,232
+64
| +5% | +$31.1K | 0.54% | 54 |
|
|
2017
Q3 | $522K | Sell |
1,168
-111
| -9% | -$47.4K | 0.47% | 59 |
|
|
2017
Q2 | $540K | Sell |
1,279
-44
| -3% | -$17.5K | 0.49% | 59 |
|
|
2017
Q1 | $507K | Buy |
1,323
+103
| +8% | +$39.4K | 0.45% | 66 |
|
|
2016
Q4 | $464K | Sell |
1,220
-106
| -8% | -$38.9K | 0.42% | 67 |
|
|
2016
Q3 | $481K | Buy |
1,326
+77
| +6% | +$28K | 0.44% | 66 |
|
|
2016
Q2 | $428K | Buy |
1,249
+6
| +0.5% | +$2.11K | 0.39% | 64 |
|
|
2016
Q1 | $423K | Buy |
1,243
+136
| +12% | +$43.1K | 0.41% | 62 |
|
|
2015
Q4 | $377K | Sell |
1,107
-85
| -7% | -$28.9K | 0.39% | 63 |
|
|
2015
Q3 | $354K | Buy |
1,192
+44
| +4% | +$14.2K | 0.4% | 65 |
|
|
2015
Q2 | $397K | Sell |
1,148
-2
| -0.2% | -$729 | 0.42% | 67 |
|
|
2015
Q1 | $421K | Hold |
1,150
| – | – | 0.46% | 60 |
|
|
2014
Q4 | $411K | Hold |
1,150
| – | – | 0.41% | 65 |
|
|
2014
Q3 | $378K | Hold |
1,150
| – | – | 0.37% | 66 |
|
|
2014
Q2 | $368K | Hold |
1,150
| – | – | 0.34% | 71 |
|
|
2014
Q1 | $362K | Hold |
1,150
| – | – | 0.36% | 71 |
|
|
2013
Q4 | $364K | Hold |
1,150
| – | – | 0.36% | 71 |
|
|
2013
Q3 | $311K | Hold |
1,150
| – | – | 0.35% | 73 |
|
|
2013
Q2 | $296K | Buy |
+1,150
| New | +$308K | 0.35% | 70 |
|
Other funds holding BLK
VCM
VPM
