BHBT
Burke & Herbert Bank & Trust’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
14,502
+1,629
| +13% | +$192K | 0.38% | 77 |
|
|
2025
Q1 | $1.57M | Hold |
12,873
| – | – | 0.38% | 75 |
|
|
2024
Q4 | $1.39M | Sell |
12,873
-218
| -2% | -$23.5K | 0.33% | 86 |
|
|
2024
Q3 | $1.51M | Sell |
13,091
-415
| -3% | -$47.8K | 0.35% | 80 |
|
|
2024
Q2 | $1.35M | Buy |
13,506
+8,988
| +199% | +$901K | 0.33% | 88 |
|
|
2024
Q1 | $437K | Sell |
4,518
-502
| -10% | -$48.5K | 0.33% | 74 |
|
|
2023
Q4 | $487K | Hold |
5,020
| – | – | 0.35% | 71 |
|
|
2023
Q3 | $443K | Sell |
5,020
-507
| -9% | -$44.7K | 0.36% | 76 |
|
|
2023
Q2 | $496K | Sell |
5,527
-4,818
| -47% | -$432K | 0.34% | 73 |
|
|
2023
Q1 | $998K | Sell |
10,345
-395
| -4% | -$38.1K | 0.73% | 39 |
|
|
2022
Q4 | $1.11M | Hold |
10,740
| – | – | 0.82% | 35 |
|
|
2022
Q3 | $999K | Sell |
10,740
-100
| -0.9% | -$9.3K | 0.83% | 38 |
|
|
2022
Q2 | $1.16M | Sell |
10,840
-385
| -3% | -$41.3K | 0.88% | 32 |
|
|
2022
Q1 | $1.25M | Buy |
11,225
+2,023
| +22% | +$226K | 0.8% | 35 |
|
|
2021
Q4 | $965K | Buy |
9,202
+2,901
| +46% | +$304K | 0.57% | 52 |
|
|
2021
Q3 | $615K | Buy |
6,301
+508
| +9% | +$49.6K | 0.4% | 74 |
|
|
2021
Q2 | $572K | Buy |
5,793
+38
| +0.7% | +$3.75K | 0.37% | 79 |
|
|
2021
Q1 | $556K | Buy |
5,755
+242
| +4% | +$23.4K | 0.38% | 79 |
|
|
2020
Q4 | $505K | Buy |
5,513
+50
| +0.9% | +$4.58K | 0.36% | 78 |
|
|
2020
Q3 | $484K | Buy |
5,463
+957
| +21% | +$84.8K | 0.38% | 76 |
|
|
2020
Q2 | $360K | Sell |
4,506
-257
| -5% | -$20.5K | 0.31% | 90 |
|
|
2020
Q1 | $386K | Hold |
4,763
| – | – | 0.39% | 75 |
|
|
2019
Q4 | $434K | Sell |
4,763
-1
| -0% | -$91 | 0.33% | 87 |
|
|
2019
Q3 | $457K | Hold |
4,764
| – | – | 0.4% | 74 |
|
|
2019
Q2 | $421K | Buy |
4,764
+30
| +0.6% | +$2.65K | 0.37% | 77 |
|
|
2019
Q1 | $426K | Buy |
4,734
+15
| +0.3% | +$1.35K | 0.38% | 73 |
|
|
2018
Q4 | $407K | Hold |
4,719
| – | – | 0.4% | 73 |
|
|
2018
Q3 | $378K | Sell |
4,719
-108
| -2% | -$8.65K | 0.32% | 87 |
|
|
2018
Q2 | $381K | Buy |
4,827
+294
| +6% | +$23.2K | 0.34% | 87 |
|
|
2018
Q1 | $351K | Buy |
4,533
+80
| +2% | +$6.2K | 0.32% | 91 |
|
|
2017
Q4 | $374K | Buy |
4,453
+253
| +6% | +$21.2K | 0.32% | 86 |
|
|
2017
Q3 | $352K | Sell |
4,200
-74
| -2% | -$6.2K | 0.32% | 89 |
|
|
2017
Q2 | $357K | Buy |
4,274
+121
| +3% | +$10.1K | 0.33% | 91 |
|
|
2017
Q1 | $341K | Buy |
4,153
+165
| +4% | +$13.5K | 0.31% | 94 |
|
|
2016
Q4 | $309K | Sell |
3,988
-29
| -0.7% | -$2.25K | 0.28% | 99 |
|
|
2016
Q3 | $322K | Buy |
4,017
+53
| +1% | +$4.25K | 0.29% | 93 |
|
|
2016
Q2 | $340K | Buy |
3,964
+321
| +9% | +$27.5K | 0.31% | 85 |
|
|
2016
Q1 | $294K | Buy |
3,643
+562
| +18% | +$45.4K | 0.28% | 88 |
|
|
2015
Q4 | $220K | Hold |
3,081
| – | – | 0.23% | 99 |
|
|
2015
Q3 | $221K | Buy |
3,081
+208
| +7% | +$14.9K | 0.25% | 90 |
|
|
2015
Q2 | $203K | Buy |
2,873
+90
| +3% | +$6.36K | 0.22% | 103 |
|
|
2015
Q1 | $213K | Sell |
2,783
-33
| -1% | -$2.53K | 0.23% | 99 |
|
|
2014
Q4 | $235K | Buy |
+2,816
| New | +$235K | 0.24% | 94 |
|