Burke & Herbert Bank & Trust’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
7,523
-54
| -0.7% | -$3.7K | 0.12% | 151 |
|
|
2025
Q1 | $566K | Sell |
7,577
-81
| -1% | -$6.05K | 0.14% | 144 |
|
|
2024
Q4 | $584K | Sell |
7,658
-53
| -0.7% | -$4.04K | 0.14% | 143 |
|
|
2024
Q3 | $687K | Sell |
7,711
-248
| -3% | -$22.1K | 0.16% | 136 |
|
|
2024
Q2 | $641K | Buy |
7,959
+3,895
| +96% | +$314K | 0.16% | 136 |
|
|
2024
Q1 | $312K | Sell |
4,064
-544
| -12% | -$41.7K | 0.23% | 100 |
|
|
2023
Q4 | $354K | Hold |
4,608
| – | – | 0.25% | 93 |
|
|
2023
Q3 | $344K | Sell |
4,608
-1,000
| -18% | -$74.6K | 0.28% | 89 |
|
|
2023
Q2 | $401K | Sell |
5,608
-394
| -7% | -$28.1K | 0.27% | 91 |
|
|
2023
Q1 | $431K | Sell |
6,002
-42
| -0.7% | -$3.01K | 0.32% | 85 |
|
|
2022
Q4 | $415K | Sell |
6,044
-49
| -0.8% | -$3.36K | 0.31% | 94 |
|
|
2022
Q3 | $307K | Sell |
6,093
-75
| -1% | -$3.78K | 0.25% | 104 |
|
|
2022
Q2 | $343K | Sell |
6,168
-113
| -2% | -$6.28K | 0.26% | 102 |
|
|
2022
Q1 | $463K | Buy |
6,281
+75
| +1% | +$5.53K | 0.29% | 93 |
|
|
2021
Q4 | $501K | Sell |
6,206
-303
| -5% | -$24.5K | 0.29% | 89 |
|
|
2021
Q3 | $442K | Sell |
6,509
-146
| -2% | -$9.91K | 0.29% | 92 |
|
|
2021
Q2 | $516K | Buy |
6,655
+49
| +0.7% | +$3.8K | 0.33% | 87 |
|
|
2021
Q1 | $510K | Sell |
6,606
-21
| -0.3% | -$1.62K | 0.35% | 83 |
|
|
2020
Q4 | $472K | Sell |
6,627
-767
| -10% | -$54.6K | 0.33% | 86 |
|
|
2020
Q3 | $411K | Buy |
7,394
+42
| +0.6% | +$2.34K | 0.32% | 83 |
|
|
2020
Q2 | $391K | Sell |
7,352
-18
| -0.2% | -$957 | 0.34% | 82 |
|
|
2020
Q1 | $252K | Sell |
7,370
-2,273
| -24% | -$77.7K | 0.26% | 102 |
|
|
2019
Q4 | $619K | Sell |
9,643
-555
| -5% | -$35.6K | 0.48% | 64 |
|
|
2019
Q3 | $728K | Sell |
10,198
-268
| -3% | -$19.1K | 0.64% | 50 |
|
|
2019
Q2 | $786K | Sell |
10,466
-5,631
| -35% | -$423K | 0.69% | 45 |
|
|
2019
Q1 | $1.73M | Sell |
16,097
-9
| -0.1% | -$968 | 1.53% | 16 |
|
|
2018
Q4 | $1.74M | Sell |
16,106
-13
| -0.1% | -$1.4K | 1.71% | 13 |
|
|
2018
Q3 | $2.09M | Sell |
16,119
-366
| -2% | -$47.5K | 1.78% | 11 |
|
|
2018
Q2 | $2.19M | Sell |
16,485
-77
| -0.5% | -$10.2K | 1.97% | 10 |
|
|
2018
Q1 | $2.13M | Hold |
16,562
| – | – | 1.92% | 10 |
|
|
2017
Q4 | $2.38M | Sell |
16,562
-405
| -2% | -$58.2K | 2.04% | 8 |
|
|
2017
Q3 | $2.37M | Buy |
16,967
+11,117
| +190% | +$1.55M | 2.14% | 8 |
|
|
2017
Q2 | $745K | Sell |
5,850
-103
| -2% | -$13.1K | 0.68% | 43 |
|
|
2017
Q1 | $763K | Buy |
5,953
+154
| +3% | +$19.7K | 0.68% | 40 |
|
|
2016
Q4 | $670K | Hold |
5,799
| – | – | 0.61% | 43 |
|
|
2016
Q3 | $606K | Buy |
5,799
+260
| +5% | +$27.2K | 0.55% | 47 |
|
|
2016
Q2 | $556K | Sell |
5,539
-131
| -2% | -$13.2K | 0.51% | 53 |
|
|
2016
Q1 | $582K | Buy |
5,670
+197
| +4% | +$20.2K | 0.56% | 45 |
|
|
2015
Q4 | $569K | Buy |
5,473
+40
| +0.7% | +$4.16K | 0.59% | 46 |
|
|
2015
Q3 | $465K | Buy |
5,433
+1,475
| +37% | +$126K | 0.52% | 57 |
|
|
2015
Q2 | $408K | Buy |
3,958
+587
| +17% | +$60.5K | 0.43% | 65 |
|
|
2015
Q1 | $326K | Buy |
3,371
+199
| +6% | +$19.2K | 0.35% | 78 |
|
|
2014
Q4 | $292K | Hold |
3,172
| – | – | 0.29% | 84 |
|
|
2014
Q3 | $336K | Buy |
3,172
+198
| +7% | +$21K | 0.33% | 72 |
|
|
2014
Q2 | $309K | Sell |
2,974
-347
| -10% | -$36.1K | 0.28% | 78 |
|
|
2014
Q1 | $326K | Buy |
3,321
+66
| +2% | +$6.48K | 0.32% | 75 |
|
|
2013
Q4 | $291K | Buy |
3,255
+33
| +1% | +$2.95K | 0.29% | 84 |
|
|
2013
Q3 | $249K | Sell |
3,222
-396
| -11% | -$30.6K | 0.28% | 89 |
|
|
2013
Q2 | $235K | Buy |
+3,618
| New | +$235K | 0.27% | 94 |
|