BHBT
Burke & Herbert Bank & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
24,864
+1,372
| +6% | +$196K | 0.8% | 29 |
|
|
2025
Q1 | $3.93M | Buy |
23,492
+966
| +4% | +$162K | 0.95% | 23 |
|
|
2024
Q4 | $3.26M | Sell |
22,526
-87
| -0.4% | -$12.6K | 0.77% | 32 |
|
|
2024
Q3 | $3.33M | Sell |
22,613
-297
| -1% | -$43.7K | 0.77% | 31 |
|
|
2024
Q2 | $3.58M | Buy |
22,910
+11,475
| +100% | +$1.79M | 0.87% | 26 |
|
|
2024
Q1 | $1.8M | Sell |
11,435
-794
| -6% | -$125K | 1.36% | 21 |
|
|
2023
Q4 | $1.82M | Sell |
12,229
-16
| -0.1% | -$2.39K | 1.31% | 19 |
|
|
2023
Q3 | $2.06M | Sell |
12,245
-1,034
| -8% | -$174K | 1.67% | 11 |
|
|
2023
Q2 | $2.09M | Sell |
13,279
-1,614
| -11% | -$254K | 1.42% | 13 |
|
|
2023
Q1 | $2.43M | Sell |
14,893
-113
| -0.8% | -$18.4K | 1.79% | 8 |
|
|
2022
Q4 | $2.69M | Sell |
15,006
-37
| -0.2% | -$6.64K | 2% | 8 |
|
|
2022
Q3 | $2.16M | Sell |
15,043
-20
| -0.1% | -$2.87K | 1.79% | 10 |
|
|
2022
Q2 | $2.18M | Sell |
15,063
-729
| -5% | -$106K | 1.64% | 10 |
|
|
2022
Q1 | $2.57M | Sell |
15,792
-1,087
| -6% | -$177K | 1.63% | 9 |
|
|
2021
Q4 | $1.98M | Sell |
16,879
-86
| -0.5% | -$10.1K | 1.16% | 21 |
|
|
2021
Q3 | $1.72M | Sell |
16,965
-63
| -0.4% | -$6.39K | 1.11% | 22 |
|
|
2021
Q2 | $1.78M | Buy |
17,028
+7
| +0% | +$733 | 1.15% | 20 |
|
|
2021
Q1 | $1.78M | Sell |
17,021
-237
| -1% | -$24.8K | 1.22% | 21 |
|
|
2020
Q4 | $1.46M | Sell |
17,258
-1,299
| -7% | -$110K | 1.03% | 29 |
|
|
2020
Q3 | $1.34M | Buy |
18,557
+784
| +4% | +$56.4K | 1.05% | 28 |
|
|
2020
Q2 | $1.59M | Sell |
17,773
-350
| -2% | -$31.2K | 1.38% | 17 |
|
|
2020
Q1 | $1.31M | Sell |
18,123
-793
| -4% | -$57.5K | 1.33% | 18 |
|
|
2019
Q4 | $2.28M | Sell |
18,916
-48
| -0.3% | -$5.78K | 1.76% | 11 |
|
|
2019
Q3 | $2.25M | Sell |
18,964
-40
| -0.2% | -$4.74K | 1.99% | 8 |
|
|
2019
Q2 | $2.37M | Sell |
19,004
-201
| -1% | -$25K | 2.08% | 10 |
|
|
2019
Q1 | $2.37M | Sell |
19,205
-175
| -0.9% | -$21.6K | 2.09% | 9 |
|
|
2018
Q4 | $2.11M | Buy |
19,380
+107
| +0.6% | +$11.6K | 2.08% | 9 |
|
|
2018
Q3 | $2.36M | Sell |
19,273
-300
| -2% | -$36.7K | 2% | 9 |
|
|
2018
Q2 | $2.47M | Buy |
19,573
+61
| +0.3% | +$7.71K | 2.23% | 7 |
|
|
2018
Q1 | $2.23M | Hold |
19,512
| – | – | 2% | 9 |
|
|
2017
Q4 | $2.44M | Sell |
19,512
-285
| -1% | -$35.7K | 2.09% | 7 |
|
|
2017
Q3 | $2.33M | Sell |
19,797
-317
| -2% | -$37.2K | 2.1% | 9 |
|
|
2017
Q2 | $2.1M | Sell |
20,114
-160
| -0.8% | -$16.7K | 1.91% | 10 |
|
|
2017
Q1 | $2.18M | Sell |
20,274
-3,324
| -14% | -$357K | 1.95% | 9 |
|
|
2016
Q4 | $2.78M | Sell |
23,598
-403
| -2% | -$47.4K | 2.51% | 6 |
|
|
2016
Q3 | $2.47M | Buy |
24,001
+606
| +3% | +$62.4K | 2.24% | 6 |
|
|
2016
Q2 | $2.45M | Buy |
23,395
+1,644
| +8% | +$172K | 2.23% | 7 |
|
|
2016
Q1 | $2.08M | Buy |
21,751
+611
| +3% | +$58.3K | 2.01% | 11 |
|
|
2015
Q4 | $1.9M | Sell |
21,140
-812
| -4% | -$73.1K | 1.98% | 10 |
|
|
2015
Q3 | $1.73M | Buy |
21,952
+804
| +4% | +$63.4K | 1.95% | 11 |
|
|
2015
Q2 | $2.04M | Buy |
21,148
+850
| +4% | +$82K | 2.17% | 10 |
|
|
2015
Q1 | $2.13M | Sell |
20,298
-200
| -1% | -$21K | 2.32% | 9 |
|
|
2014
Q4 | $2.3M | Sell |
20,498
-60
| -0.3% | -$6.73K | 2.3% | 9 |
|
|
2014
Q3 | $2.45M | Buy |
20,558
+115
| +0.6% | +$13.7K | 2.4% | 7 |
|
|
2014
Q2 | $2.67M | Sell |
20,443
-90
| -0.4% | -$11.8K | 2.45% | 7 |
|
|
2014
Q1 | $2.44M | Sell |
20,533
-200
| -1% | -$23.8K | 2.4% | 8 |
|
|
2013
Q4 | $2.59M | Sell |
20,733
-50
| -0.2% | -$6.25K | 2.58% | 7 |
|
|
2013
Q3 | $2.53M | Sell |
20,783
-200
| -1% | -$24.3K | 2.84% | 6 |
|
|
2013
Q2 | $2.48M | Buy |
+20,983
| New | +$2.48M | 2.9% | 5 |
|