Burke & Herbert Bank & Trust’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,110
| Closed | -$205K | – | 232 |
|
|
2024
Q4 | $205K | Sell |
5,110
-4,766
| -48% | -$191K | 0.05% | 219 |
|
|
2024
Q3 | $540K | Sell |
9,876
-514
| -5% | -$28.1K | 0.13% | 150 |
|
|
2024
Q2 | $551K | Buy |
10,390
+5,008
| +93% | +$266K | 0.13% | 145 |
|
|
2024
Q1 | $312K | Sell |
5,382
-666
| -11% | -$38.6K | 0.23% | 99 |
|
|
2023
Q4 | $332K | Sell |
6,048
-23
| -0.4% | -$1.26K | 0.24% | 96 |
|
|
2023
Q3 | $313K | Sell |
6,071
-1,110
| -15% | -$57.2K | 0.25% | 96 |
|
|
2023
Q2 | $382K | Sell |
7,181
-404
| -5% | -$21.5K | 0.26% | 93 |
|
|
2023
Q1 | $416K | Sell |
7,585
-42
| -0.6% | -$2.3K | 0.31% | 94 |
|
|
2022
Q4 | $384K | Hold |
7,627
| – | – | 0.29% | 97 |
|
|
2022
Q3 | $335K | Sell |
7,627
-125
| -2% | -$5.49K | 0.28% | 95 |
|
|
2022
Q2 | $400K | Sell |
7,752
-89
| -1% | -$4.59K | 0.3% | 90 |
|
|
2022
Q1 | $500K | Buy |
7,841
+7
| +0.1% | +$446 | 0.32% | 86 |
|
|
2021
Q4 | $445K | Sell |
7,834
-50
| -0.6% | -$2.84K | 0.26% | 97 |
|
|
2021
Q3 | $453K | Buy |
7,884
+498
| +7% | +$28.6K | 0.29% | 91 |
|
|
2021
Q2 | $467K | Hold |
7,386
| – | – | 0.3% | 93 |
|
|
2021
Q1 | $472K | Sell |
7,386
-21
| -0.3% | -$1.34K | 0.32% | 92 |
|
|
2020
Q4 | $411K | Sell |
7,407
-446
| -6% | -$24.7K | 0.29% | 99 |
|
|
2020
Q3 | $370K | Buy |
7,853
+98
| +1% | +$4.62K | 0.29% | 92 |
|
|
2020
Q2 | $316K | Hold |
7,755
| – | – | 0.27% | 100 |
|
|
2020
Q1 | $227K | Sell |
7,755
-2,624
| -25% | -$76.8K | 0.23% | 112 |
|
|
2019
Q4 | $569K | Buy |
10,379
+23
| +0.2% | +$1.26K | 0.44% | 70 |
|
|
2019
Q3 | $494K | Sell |
10,356
-836
| -7% | -$39.9K | 0.44% | 70 |
|
|
2019
Q2 | $552K | Buy |
+11,192
| New | +$552K | 0.49% | 65 |
|