BHBT
Burke & Herbert Bank & Trust’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
23,411
-184
| -0.8% | -$22.8K | 0.65% | 41 |
|
|
2025
Q1 | $2.33M | Sell |
23,595
-262
| -1% | -$25.9K | 0.56% | 45 |
|
|
2024
Q4 | $2.66M | Sell |
23,857
-1,056
| -4% | -$118K | 0.63% | 40 |
|
|
2024
Q3 | $2.4M | Sell |
24,913
-678
| -3% | -$65.2K | 0.56% | 47 |
|
|
2024
Q2 | $2.54M | Buy |
25,591
+19,855
| +346% | +$1.97M | 0.62% | 37 |
|
|
2024
Q1 | $702K | Sell |
5,736
-20
| -0.3% | -$2.45K | 0.53% | 50 |
|
|
2023
Q4 | $520K | Sell |
5,756
-3
| -0.1% | -$271 | 0.37% | 65 |
|
|
2023
Q3 | $467K | Sell |
5,759
-1,754
| -23% | -$142K | 0.38% | 69 |
|
|
2023
Q2 | $671K | Sell |
7,513
-1,819
| -19% | -$162K | 0.45% | 57 |
|
|
2023
Q1 | $934K | Sell |
9,332
-1,578
| -14% | -$158K | 0.69% | 42 |
|
|
2022
Q4 | $947K | Sell |
10,910
-134
| -1% | -$11.6K | 0.7% | 43 |
|
|
2022
Q3 | $1.04M | Sell |
11,044
-71
| -0.6% | -$6.7K | 0.86% | 32 |
|
|
2022
Q2 | $1.05M | Sell |
11,115
-359
| -3% | -$33.9K | 0.79% | 37 |
|
|
2022
Q1 | $1.57M | Sell |
11,474
-629
| -5% | -$86.3K | 1% | 27 |
|
|
2021
Q4 | $1.87M | Hold |
12,103
| – | – | 1.1% | 26 |
|
|
2021
Q3 | $2.05M | Buy |
12,103
+95
| +0.8% | +$16.1K | 1.32% | 14 |
|
|
2021
Q2 | $2.11M | Sell |
12,008
-38
| -0.3% | -$6.68K | 1.36% | 12 |
|
|
2021
Q1 | $2.22M | Sell |
12,046
-80
| -0.7% | -$14.8K | 1.52% | 10 |
|
|
2020
Q4 | $2.2M | Sell |
12,126
-395
| -3% | -$71.6K | 1.56% | 10 |
|
|
2020
Q3 | $1.55M | Buy |
12,521
+236
| +2% | +$29.3K | 1.22% | 19 |
|
|
2020
Q2 | $1.37M | Buy |
12,285
+204
| +2% | +$22.8K | 1.19% | 22 |
|
|
2020
Q1 | $1.17M | Sell |
12,081
-83
| -0.7% | -$8.02K | 1.18% | 23 |
|
|
2019
Q4 | $1.76M | Buy |
12,164
+300
| +3% | +$43.4K | 1.36% | 18 |
|
|
2019
Q3 | $1.55M | Sell |
11,864
-73
| -0.6% | -$9.51K | 1.37% | 18 |
|
|
2019
Q2 | $1.67M | Sell |
11,937
-809
| -6% | -$113K | 1.47% | 15 |
|
|
2019
Q1 | $1.42M | Buy |
12,746
+109
| +0.9% | +$12.1K | 1.25% | 22 |
|
|
2018
Q4 | $1.39M | Sell |
12,637
-11
| -0.1% | -$1.21K | 1.36% | 18 |
|
|
2018
Q3 | $1.48M | Buy |
12,648
+81
| +0.6% | +$9.47K | 1.26% | 19 |
|
|
2018
Q2 | $1.32M | Sell |
12,567
-263
| -2% | -$27.6K | 1.18% | 23 |
|
|
2018
Q1 | $1.29M | Hold |
12,830
| – | – | 1.16% | 26 |
|
|
2017
Q4 | $1.38M | Sell |
12,830
-332
| -3% | -$35.7K | 1.18% | 25 |
|
|
2017
Q3 | $1.3M | Buy |
13,162
+9
| +0.1% | +$887 | 1.17% | 27 |
|
|
2017
Q2 | $1.4M | Sell |
13,153
-320
| -2% | -$34K | 1.27% | 21 |
|
|
2017
Q1 | $1.53M | Buy |
13,473
+880
| +7% | +$99.8K | 1.37% | 18 |
|
|
2016
Q4 | $1.31M | Sell |
12,593
-335
| -3% | -$34.9K | 1.19% | 24 |
|
|
2016
Q3 | $1.2M | Sell |
12,928
-163
| -1% | -$15.1K | 1.09% | 30 |
|
|
2016
Q2 | $1.28M | Buy |
13,091
+325
| +3% | +$31.8K | 1.16% | 29 |
|
|
2016
Q1 | $1.27M | Buy |
12,766
+194
| +2% | +$19.3K | 1.23% | 25 |
|
|
2015
Q4 | $1.32M | Sell |
12,572
-285
| -2% | -$29.9K | 1.38% | 20 |
|
|
2015
Q3 | $1.31M | Buy |
12,857
+50
| +0.4% | +$5.11K | 1.48% | 16 |
|
|
2015
Q2 | $1.46M | Buy |
12,807
+63
| +0.5% | +$7.19K | 1.56% | 15 |
|
|
2015
Q1 | $1.34M | Buy |
12,744
+452
| +4% | +$47.4K | 1.45% | 18 |
|
|
2014
Q4 | $1.16M | Sell |
12,292
-300
| -2% | -$28.3K | 1.16% | 23 |
|
|
2014
Q3 | $1.12M | Hold |
12,592
| – | – | 1.1% | 24 |
|
|
2014
Q2 | $1.08M | Hold |
12,592
| – | – | 0.99% | 24 |
|
|
2014
Q1 | $1.01M | Buy |
12,592
+100
| +0.8% | +$8.01K | 0.99% | 25 |
|
|
2013
Q4 | $955K | Sell |
12,492
-50
| -0.4% | -$3.82K | 0.95% | 26 |
|
|
2013
Q3 | $809K | Hold |
12,542
| – | – | 0.91% | 29 |
|
|
2013
Q2 | $792K | Buy |
+12,542
| New | +$792K | 0.93% | 29 |
|