Burke & Herbert Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $816K | Hold |
7,192
| – | – | 0.23% | 105 |
|
|
2025
Q4 | $839K | Buy |
7,192
+352
| +5% | +$36.6K | 0.23% | 100 |
|
|
2025
Q3 | $694K | Hold |
6,840
| – | – | 0.15% | 140 |
|
|
2025
Q2 | $582K | Hold |
6,840
| – | – | 0.13% | 147 |
|
|
2025
Q1 | $486K | Sell |
6,840
-20
| -0.3% | -$1.52K | 0.12% | 152 |
|
|
2024
Q4 | $483K | Hold |
6,860
| – | – | 0.11% | 150 |
|
|
2024
Q3 | $429K | Hold |
6,860
| – | – | 0.1% | 165 |
|
|
2024
Q2 | $435K | Hold |
6,860
| – | – | 0.11% | 157 |
|
|
2024
Q1 | $434K | Hold |
6,860
| – | – | 0.33% | 75 |
|
|
2023
Q4 | $353K | Hold |
6,860
| – | – | 0.25% | 94 |
|
|
2023
Q3 | $282K | Hold |
6,860
| – | – | 0.23% | 99 |
|
|
2023
Q2 | $316K | Sell |
6,860
-325
| -5% | -$15.2K | 0.21% | 101 |
|
|
2023
Q1 | $337K | Sell |
7,185
-65
| -0.9% | -$3.19K | 0.25% | 105 |
|
|
2022
Q4 | $328K | Sell |
7,250
-200
| -3% | -$9.09K | 0.24% | 106 |
|
|
2022
Q3 | $310K | Hold |
7,450
| – | – | 0.26% | 101 |
|
|
2022
Q2 | $343K | Hold |
7,450
| – | – | 0.26% | 101 |
|
|
2022
Q1 | $398K | Sell |
7,450
-20
| -0.3% | -$1.24K | 0.25% | 104 |
|
|
2021
Q4 | $451K | Hold |
7,470
| – | – | 0.26% | 95 |
|
|
2021
Q3 | $524K | Hold |
7,470
| – | – | 0.34% | 86 |
|
|
2021
Q2 | $529K | Hold |
7,470
| – | – | 0.34% | 85 |
|
|
2021
Q1 | $544K | Buy |
7,470
+325
| +5% | +$21.7K | 0.37% | 80 |
|
|
2020
Q4 | $440K | Hold |
7,145
| – | – | 0.31% | 94 |
|
|
2020
Q3 | $308K | Hold |
7,145
| – | – | 0.24% | 107 |
|
|
2020
Q2 | $365K | Hold |
7,145
| – | – | 0.32% | 89 |
|
|
2020
Q1 | $301K | Sell |
7,145
-160
| -2% | -$10.7K | 0.31% | 86 |
|
|
2019
Q4 | $584K | Hold |
7,305
| – | – | 0.45% | 67 |
|
|
2019
Q3 | $504K | Hold |
7,305
| – | – | 0.45% | 68 |
|
|
2019
Q2 | $512K | Hold |
7,305
| – | – | 0.45% | 69 |
|
|
2019
Q1 | $454K | Buy |
7,305
+470
| +7% | +$29.2K | 0.4% | 71 |
|
|
2018
Q4 | $356K | Buy |
6,835
+800
| +13% | +$50.7K | 0.35% | 80 |
|
|
2018
Q3 | $433K | Hold |
6,035
| – | – | 0.37% | 81 |
|
|
2018
Q2 | $404K | Hold |
6,035
| – | – | 0.36% | 83 |
|
|
2018
Q1 | $407K | Hold |
6,035
| – | – | 0.37% | 81 |
|
|
2017
Q4 | $449K | Hold |
6,035
| – | – | 0.38% | 71 |
|
|
2017
Q3 | $439K | Sell |
6,035
-6
| -0.1% | -$410 | 0.4% | 68 |
|
|
2017
Q2 | $404K | Hold |
6,041
| – | – | 0.37% | 75 |
|
|
2017
Q1 | $362K | Sell |
6,041
-1,525
| -20% | -$90.2K | 0.32% | 88 |
|
|
2016
Q4 | $449K | Sell |
7,566
-845
| -10% | -$45.6K | 0.41% | 72 |
|
|
2016
Q3 | $397K | Hold |
8,411
| – | – | 0.36% | 77 |
|
|
2016
Q2 | $356K | Hold |
8,411
| – | – | 0.32% | 77 |
|
|
2016
Q1 | $351K | Buy |
8,411
+700
| +9% | +$29.3K | 0.34% | 74 |
|
|
2015
Q4 | $399K | Hold |
7,711
| – | – | 0.42% | 61 |
|
|
2015
Q3 | $383K | Hold |
7,711
| – | – | 0.43% | 60 |
|
|
2015
Q2 | $426K | Buy |
7,711
+30
| +0.4% | +$1.63K | 0.45% | 62 |
|
|
2015
Q1 | $395K | Buy |
7,681
+800
| +12% | +$40.7K | 0.43% | 64 |
|
|
2014
Q4 | $372K | Sell |
6,881
-770
| -10% | -$40.9K | 0.37% | 68 |
|
|
2014
Q3 | $397K | Sell |
7,651
-850
| -10% | -$42.7K | 0.39% | 64 |
|
|
2014
Q2 | $400K | Sell |
8,501
-150
| -2% | -$7.13K | 0.37% | 66 |
|
|
2014
Q1 | $411K | Sell |
8,651
-25
| -0.3% | -$1.25K | 0.4% | 61 |
|
|
2013
Q4 | $452K | Sell |
8,676
-100
| -1% | -$5.06K | 0.45% | 54 |
|
|
2013
Q3 | $426K | Buy |
8,776
+800
| +10% | +$40.4K | 0.48% | 52 |
|
|
2013
Q2 | $382K | Buy |
+7,976
| New | +$383K | 0.45% | 54 |
|
Other funds holding C
VCM
VPM
