BHBT
Burke & Herbert Bank & Trust’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
20,029
-246
| -1% | -$13.9K | 0.25% | 105 |
|
|
2025
Q1 | $1.14M | Sell |
20,275
-100
| -0.5% | -$5.61K | 0.27% | 98 |
|
|
2024
Q4 | $1.1M | Sell |
20,375
-1,106
| -5% | -$59.6K | 0.26% | 103 |
|
|
2024
Q3 | $1.24M | Sell |
21,481
-733
| -3% | -$42.4K | 0.29% | 97 |
|
|
2024
Q2 | $1.09M | Buy |
22,214
+5,795
| +35% | +$284K | 0.26% | 105 |
|
|
2024
Q1 | $808K | Sell |
16,419
-40
| -0.2% | -$1.97K | 0.61% | 40 |
|
|
2023
Q4 | $774K | Sell |
16,459
-156
| -0.9% | -$7.33K | 0.56% | 46 |
|
|
2023
Q3 | $742K | Sell |
16,615
-2,332
| -12% | -$104K | 0.6% | 45 |
|
|
2023
Q2 | $981K | Sell |
18,947
-1,098
| -5% | -$56.9K | 0.66% | 37 |
|
|
2023
Q1 | $1.12M | Sell |
20,045
-555
| -3% | -$31K | 0.82% | 33 |
|
|
2022
Q4 | $1.26M | Sell |
20,600
-834
| -4% | -$51.1K | 0.94% | 28 |
|
|
2022
Q3 | $1.48M | Sell |
21,434
-6
| -0% | -$415 | 1.23% | 22 |
|
|
2022
Q2 | $1.71M | Buy |
21,440
+184
| +0.9% | +$14.7K | 1.29% | 20 |
|
|
2022
Q1 | $1.81M | Buy |
21,256
+1,492
| +8% | +$127K | 1.15% | 22 |
|
|
2021
Q4 | $1.55M | Buy |
19,764
+109
| +0.6% | +$8.57K | 0.91% | 33 |
|
|
2021
Q3 | $1.44M | Buy |
19,655
+2,790
| +17% | +$204K | 0.93% | 34 |
|
|
2021
Q2 | $1.24M | Buy |
16,865
+50
| +0.3% | +$3.68K | 0.8% | 40 |
|
|
2021
Q1 | $1.28M | Sell |
16,815
-24
| -0.1% | -$1.82K | 0.87% | 37 |
|
|
2020
Q4 | $1.27M | Sell |
16,839
-233
| -1% | -$17.5K | 0.9% | 34 |
|
|
2020
Q3 | $1.35M | Sell |
17,072
-236
| -1% | -$18.6K | 1.06% | 25 |
|
|
2020
Q2 | $1.41M | Buy |
17,308
+500
| +3% | +$40.6K | 1.22% | 21 |
|
|
2020
Q1 | $1.21M | Sell |
16,808
-6
| -0% | -$433 | 1.23% | 22 |
|
|
2019
Q4 | $1.39M | Sell |
16,814
-159
| -0.9% | -$13.2K | 1.07% | 26 |
|
|
2019
Q3 | $1.38M | Sell |
16,973
-501
| -3% | -$40.6K | 1.22% | 22 |
|
|
2019
Q2 | $1.35M | Sell |
17,474
-1,050
| -6% | -$81.2K | 1.19% | 22 |
|
|
2019
Q1 | $1.42M | Buy |
18,524
+703
| +4% | +$53.9K | 1.26% | 21 |
|
|
2018
Q4 | $1.27M | Buy |
17,821
+2,716
| +18% | +$194K | 1.25% | 21 |
|
|
2018
Q3 | $1.06M | Sell |
15,105
-1,516
| -9% | -$106K | 0.9% | 37 |
|
|
2018
Q2 | $1.13M | Sell |
16,621
-104
| -0.6% | -$7.09K | 1.02% | 32 |
|
|
2018
Q1 | $1.13M | Buy |
16,725
+15
| +0.1% | +$1.01K | 1.01% | 34 |
|
|
2017
Q4 | $1.35M | Sell |
16,710
-200
| -1% | -$16.2K | 1.16% | 27 |
|
|
2017
Q3 | $1.3M | Sell |
16,910
-369
| -2% | -$28.4K | 1.18% | 26 |
|
|
2017
Q2 | $1.32M | Sell |
17,279
-236
| -1% | -$18.1K | 1.21% | 24 |
|
|
2017
Q1 | $1.36M | Buy |
17,515
+818
| +5% | +$63.4K | 1.22% | 24 |
|
|
2016
Q4 | $1.28M | Sell |
16,697
-479
| -3% | -$36.7K | 1.16% | 27 |
|
|
2016
Q3 | $1.28M | Sell |
17,176
-14
| -0.1% | -$1.04K | 1.15% | 28 |
|
|
2016
Q2 | $1.34M | Buy |
17,190
+610
| +4% | +$47.5K | 1.22% | 27 |
|
|
2016
Q1 | $1.25M | Hold |
16,580
| – | – | 1.21% | 27 |
|
|
2015
Q4 | $1.12M | Sell |
16,580
-95
| -0.6% | -$6.42K | 1.17% | 29 |
|
|
2015
Q3 | $1.17M | Buy |
16,675
+1,937
| +13% | +$136K | 1.32% | 23 |
|
|
2015
Q2 | $985K | Buy |
14,738
+265
| +2% | +$17.7K | 1.05% | 30 |
|
|
2015
Q1 | $1.03M | Buy |
14,473
+60
| +0.4% | +$4.25K | 1.12% | 28 |
|
|
2014
Q4 | $1.11M | Buy |
14,413
+70
| +0.5% | +$5.38K | 1.11% | 26 |
|
|
2014
Q3 | $991K | Sell |
14,343
-402
| -3% | -$27.8K | 0.97% | 30 |
|
|
2014
Q2 | $1.06M | Buy |
14,745
+20
| +0.1% | +$1.43K | 0.97% | 26 |
|
|
2014
Q1 | $1.05M | Hold |
14,725
| – | – | 1.03% | 24 |
|
|
2013
Q4 | $953K | Hold |
14,725
| – | – | 0.95% | 27 |
|
|
2013
Q3 | $920K | Sell |
14,725
-929
| -6% | -$58K | 1.04% | 24 |
|
|
2013
Q2 | $890K | Buy |
+15,654
| New | +$890K | 1.04% | 26 |
|