Burke & Herbert Bank & Trust’s Blackrock BLK Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$796K	Buy	759 +63	+9%	+$66.1K	0.18%	134
2025 Q1	$659K	Hold	696	–	–	0.16%	139
2024 Q4	$713K	Sell	696 -6	-0.9%	-$6.15K	0.17%	137
2024 Q3	$667K	Sell	702 -46	-6%	-$43.7K	0.16%	138
2024 Q2	$589K	Sell	748 -1	-0.1%	-$787	0.14%	144
2024 Q1	$624K	Sell	749 -30	-4%	-$25K	0.47%	54
2023 Q4	$632K	Hold	779	–	–	0.45%	57
2023 Q3	$504K	Sell	779 -138	-15%	-$89.2K	0.41%	62
2023 Q2	$634K	Sell	917 -61	-6%	-$42.2K	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%	-$72.1K	0.5%	63
2020 Q3	$607K	Hold	1,078	–	–	0.48%	64
2020 Q2	$587K	Sell	1,078 -4	-0.4%	-$2.18K	0.51%	58
2020 Q1	$476K	Sell	1,082 -15	-1%	-$6.6K	0.48%	65
2019 Q4	$551K	Sell	1,097 -49	-4%	-$24.6K	0.42%	73
2019 Q3	$511K	Hold	1,146	–	–	0.45%	66
2019 Q2	$538K	Sell	1,146 -21	-2%	-$9.86K	0.47%	68
2019 Q1	$499K	Buy	1,167 +10	+0.9%	+$4.28K	0.44%	68
2018 Q4	$454K	Sell	1,157 -65	-5%	-$25.5K	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%	-$5.42K	0.6%	51
2017 Q4	$632K	Buy	1,232 +64	+5%	+$32.8K	0.54%	54
2017 Q3	$522K	Sell	1,168 -111	-9%	-$49.6K	0.47%	59
2017 Q2	$540K	Sell	1,279 -44	-3%	-$18.6K	0.49%	59
2017 Q1	$507K	Buy	1,323 +103	+8%	+$39.5K	0.45%	66
2016 Q4	$464K	Sell	1,220 -106	-8%	-$40.3K	0.42%	67
2016 Q3	$481K	Buy	1,326 +77	+6%	+$27.9K	0.44%	66
2016 Q2	$428K	Buy	1,249 +6	+0.5%	+$2.06K	0.39%	64
2016 Q1	$423K	Buy	1,243 +136	+12%	+$46.3K	0.41%	62
2015 Q4	$377K	Sell	1,107 -85	-7%	-$28.9K	0.39%	63
2015 Q3	$354K	Buy	1,192 +44	+4%	+$13.1K	0.4%	65
2015 Q2	$397K	Sell	1,148 -2	-0.2%	-$692	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	+$296K	0.35%	70