BHBT
Burke & Herbert Bank & Trust’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
10,317
+817
| +9% | +$174K | 0.49% | 57 |
|
|
2025
Q1 | $1.7M | Buy |
9,500
+278
| +3% | +$49.8K | 0.41% | 71 |
|
|
2024
Q4 | $1.64M | Buy |
9,222
+296
| +3% | +$52.8K | 0.39% | 71 |
|
|
2024
Q3 | $1.34M | Buy |
8,926
+1,470
| +20% | +$220K | 0.31% | 90 |
|
|
2024
Q2 | $1.03M | Buy |
7,456
+4,304
| +137% | +$596K | 0.25% | 110 |
|
|
2024
Q1 | $469K | Sell |
3,152
-234
| -7% | -$34.8K | 0.35% | 70 |
|
|
2023
Q4 | $444K | Buy |
+3,386
| New | +$444K | 0.32% | 77 |
|
|
2023
Q3 | – | Sell |
-2,213
| Closed | -$242K | – | 118 |
|
|
2023
Q2 | $242K | Sell |
2,213
-45
| -2% | -$4.92K | 0.16% | 118 |
|
|
2023
Q1 | $217K | Hold |
2,258
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $210K | Hold |
2,258
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $208K | Hold |
2,258
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $235K | Hold |
2,258
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $296K | Hold |
2,258
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $328K | Hold |
2,258
| – | – | 0.19% | 120 |
|
|
2021
Q3 | $366K | Hold |
2,258
| – | – | 0.24% | 110 |
|
|
2021
Q2 | $349K | Hold |
2,258
| – | – | 0.22% | 113 |
|
|
2021
Q1 | $287K | Hold |
2,258
| – | – | 0.2% | 121 |
|
|
2020
Q4 | $223K | Buy |
+2,258
| New | +$223K | 0.16% | 132 |
|
|
2020
Q1 | – | Sell |
-2,911
| Closed | -$300K | – | 124 |
|
|
2019
Q4 | $300K | Hold |
2,911
| – | – | 0.23% | 109 |
|
|
2019
Q3 | $265K | Sell |
2,911
-15
| -0.5% | -$1.37K | 0.23% | 113 |
|
|
2019
Q2 | $266K | Hold |
2,926
| – | – | 0.23% | 112 |
|
|
2019
Q1 | $239K | Hold |
2,926
| – | – | 0.21% | 119 |
|
|
2018
Q4 | $221K | Hold |
2,926
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $278K | Hold |
2,926
| – | – | 0.24% | 115 |
|
|
2018
Q2 | $269K | Hold |
2,926
| – | – | 0.24% | 116 |
|
|
2018
Q1 | $280K | Hold |
2,926
| – | – | 0.25% | 112 |
|
|
2017
Q4 | $291K | Hold |
2,926
| – | – | 0.25% | 110 |
|
|
2017
Q3 | $248K | Sell |
2,926
-500
| -15% | -$42.4K | 0.22% | 120 |
|
|
2017
Q2 | $283K | Hold |
3,426
| – | – | 0.26% | 106 |
|
|
2017
Q1 | $297K | Hold |
3,426
| – | – | 0.27% | 106 |
|
|
2016
Q4 | $298K | Sell |
3,426
-500
| -13% | -$43.5K | 0.27% | 104 |
|
|
2016
Q3 | $282K | Buy |
3,926
+204
| +5% | +$14.7K | 0.26% | 105 |
|
|
2016
Q2 | $237K | Buy |
3,722
+653
| +21% | +$41.6K | 0.22% | 109 |
|
|
2016
Q1 | $213K | Hold |
3,069
| – | – | 0.21% | 110 |
|
|
2015
Q4 | $222K | Buy |
+3,069
| New | +$222K | 0.23% | 98 |
|
|
2015
Q3 | – | Sell |
-2,560
| Closed | -$225K | – | 104 |
|
|
2015
Q2 | $225K | Buy |
+2,560
| New | +$225K | 0.24% | 94 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$206K | – | 107 |
|
|
2014
Q4 | $206K | Hold |
2,500
| – | – | 0.21% | 99 |
|
|
2014
Q3 | $204K | Hold |
2,500
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $207K | Sell |
2,500
-500
| -17% | -$41.4K | 0.19% | 104 |
|
|
2014
Q1 | $231K | Hold |
3,000
| – | – | 0.23% | 98 |
|
|
2013
Q4 | $230K | Hold |
3,000
| – | – | 0.23% | 96 |
|
|
2013
Q3 | $206K | Buy |
+3,000
| New | +$206K | 0.23% | 100 |
|