BHBT
Burke & Herbert Bank & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
51,473
+2,760
| +6% | +$191K | 0.8% | 28 |
|
|
2025
Q1 | $3.01M | Buy |
48,713
+1,540
| +3% | +$95K | 0.72% | 35 |
|
|
2024
Q4 | $2.79M | Sell |
47,173
-695
| -1% | -$41.1K | 0.66% | 37 |
|
|
2024
Q3 | $2.55M | Sell |
47,868
-1,624
| -3% | -$86.4K | 0.59% | 41 |
|
|
2024
Q2 | $2.35M | Buy |
49,492
+33,481
| +209% | +$1.59M | 0.57% | 43 |
|
|
2024
Q1 | $799K | Sell |
16,011
-1,556
| -9% | -$77.7K | 0.6% | 41 |
|
|
2023
Q4 | $887K | Sell |
17,567
-5
| -0% | -$253 | 0.64% | 41 |
|
|
2023
Q3 | $945K | Sell |
17,572
-4,562
| -21% | -$245K | 0.76% | 33 |
|
|
2023
Q2 | $1.15M | Sell |
22,134
-3,044
| -12% | -$157K | 0.78% | 29 |
|
|
2023
Q1 | $1.32M | Sell |
25,178
-201
| -0.8% | -$10.5K | 0.97% | 26 |
|
|
2022
Q4 | $1.21M | Sell |
25,379
-350
| -1% | -$16.7K | 0.9% | 29 |
|
|
2022
Q3 | $1.03M | Sell |
25,729
-1,024
| -4% | -$41K | 0.85% | 33 |
|
|
2022
Q2 | $1.14M | Sell |
26,753
-636
| -2% | -$27.1K | 0.86% | 33 |
|
|
2022
Q1 | $1.53M | Sell |
27,389
-662
| -2% | -$36.9K | 0.97% | 29 |
|
|
2021
Q4 | $1.78M | Sell |
28,051
-330
| -1% | -$20.9K | 1.04% | 29 |
|
|
2021
Q3 | $1.54M | Buy |
28,381
+617
| +2% | +$33.6K | 1% | 30 |
|
|
2021
Q2 | $1.47M | Buy |
27,764
+183
| +0.7% | +$9.7K | 0.95% | 33 |
|
|
2021
Q1 | $1.43M | Sell |
27,581
-350
| -1% | -$18.1K | 0.98% | 31 |
|
|
2020
Q4 | $1.25M | Sell |
27,931
-1,350
| -5% | -$60.4K | 0.89% | 36 |
|
|
2020
Q3 | $1.15M | Hold |
29,281
| – | – | 0.91% | 34 |
|
|
2020
Q2 | $1.37M | Buy |
29,281
+250
| +0.9% | +$11.7K | 1.19% | 23 |
|
|
2020
Q1 | $1.14M | Sell |
29,031
-280
| -1% | -$11K | 1.16% | 25 |
|
|
2019
Q4 | $1.41M | Hold |
29,311
| – | – | 1.08% | 25 |
|
|
2019
Q3 | $1.45M | Hold |
29,311
| – | – | 1.28% | 20 |
|
|
2019
Q2 | $1.6M | Sell |
29,311
-35
| -0.1% | -$1.92K | 1.41% | 16 |
|
|
2019
Q1 | $1.59M | Buy |
29,346
+148
| +0.5% | +$7.99K | 1.4% | 18 |
|
|
2018
Q4 | $1.27M | Buy |
29,198
+400
| +1% | +$17.3K | 1.25% | 22 |
|
|
2018
Q3 | $1.4M | Sell |
28,798
-50
| -0.2% | -$2.43K | 1.19% | 22 |
|
|
2018
Q2 | $1.24M | Buy |
28,848
+449
| +2% | +$19.3K | 1.12% | 25 |
|
|
2018
Q1 | $1.22M | Buy |
28,399
+624
| +2% | +$26.8K | 1.1% | 27 |
|
|
2017
Q4 | $1.06M | Hold |
27,775
| – | – | 0.91% | 36 |
|
|
2017
Q3 | $934K | Sell |
27,775
-700
| -2% | -$23.5K | 0.84% | 39 |
|
|
2017
Q2 | $891K | Sell |
28,475
-700
| -2% | -$21.9K | 0.81% | 37 |
|
|
2017
Q1 | $986K | Buy |
29,175
+200
| +0.7% | +$6.76K | 0.88% | 35 |
|
|
2016
Q4 | $875K | Sell |
28,975
-225
| -0.8% | -$6.8K | 0.79% | 39 |
|
|
2016
Q3 | $927K | Sell |
29,200
-1,000
| -3% | -$31.7K | 0.84% | 35 |
|
|
2016
Q2 | $867K | Buy |
30,200
+2,844
| +10% | +$81.6K | 0.79% | 37 |
|
|
2016
Q1 | $779K | Buy |
27,356
+241
| +0.9% | +$6.86K | 0.75% | 37 |
|
|
2015
Q4 | $736K | Sell |
27,115
-553
| -2% | -$15K | 0.77% | 37 |
|
|
2015
Q3 | $726K | Buy |
27,668
+4,255
| +18% | +$112K | 0.82% | 38 |
|
|
2015
Q2 | $643K | Buy |
23,413
+3,530
| +18% | +$96.9K | 0.68% | 41 |
|
|
2015
Q1 | $548K | Buy |
19,883
+1,090
| +6% | +$30K | 0.6% | 45 |
|
|
2014
Q4 | $522K | Sell |
18,793
-300
| -2% | -$8.33K | 0.52% | 50 |
|
|
2014
Q3 | $480K | Buy |
19,093
+1,450
| +8% | +$36.5K | 0.47% | 54 |
|
|
2014
Q2 | $438K | Hold |
17,643
| – | – | 0.4% | 59 |
|
|
2014
Q1 | $395K | Buy |
17,643
+33
| +0.2% | +$739 | 0.39% | 64 |
|
|
2013
Q4 | $395K | Sell |
17,610
-233
| -1% | -$5.23K | 0.39% | 63 |
|
|
2013
Q3 | $418K | Hold |
17,843
| – | – | 0.47% | 54 |
|
|
2013
Q2 | $434K | Buy |
+17,843
| New | +$434K | 0.51% | 49 |
|