Burke & Herbert Bank & Trust’s Ford F Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,749	Closed	-$180K	–	123
2023 Q4	$180K	Hold	14,749	–	–	0.13%	124
2023 Q3	$183K	Sell	14,749 -3,946	-21%	-$49K	0.15%	115
2023 Q2	$283K	Sell	18,695 -2,545	-12%	-$38.5K	0.19%	109
2023 Q1	$268K	Hold	21,240	–	–	0.2%	116
2022 Q4	$247K	Hold	21,240	–	–	0.18%	119
2022 Q3	$238K	Sell	21,240 -1,125	-5%	-$12.6K	0.2%	114
2022 Q2	$249K	Buy	22,365 +2,400	+12%	+$26.7K	0.19%	119
2022 Q1	$338K	Buy	19,965 +928	+5%	+$15.7K	0.21%	110
2021 Q4	$395K	Hold	19,037	–	–	0.23%	106
2021 Q3	$270K	Sell	19,037 -352	-2%	-$4.99K	0.17%	128
2021 Q2	$288K	Hold	19,389	–	–	0.19%	126
2021 Q1	$238K	Hold	19,389	–	–	0.16%	131
2020 Q4	$171K	Sell	19,389 -1,595	-8%	-$14.1K	0.12%	140
2020 Q3	$140K	Hold	20,984	–	–	0.11%	130
2020 Q2	$128K	Sell	20,984 -1,060	-5%	-$6.47K	0.11%	127
2020 Q1	$107K	Hold	22,044	–	–	0.11%	120
2019 Q4	$205K	Hold	22,044	–	–	0.16%	133
2019 Q3	$202K	Sell	22,044 -450	-2%	-$4.12K	0.18%	124
2019 Q2	$230K	Sell	22,494 -375	-2%	-$3.83K	0.2%	120
2019 Q1	$201K	Hold	22,869	–	–	0.18%	127
2018 Q4	$175K	Sell	22,869 -7,107	-24%	-$54.4K	0.17%	124
2018 Q3	$277K	Sell	29,976 -2,989	-9%	-$27.6K	0.24%	116
2018 Q2	$365K	Hold	32,965	–	–	0.33%	91
2018 Q1	$365K	Hold	32,965	–	–	0.33%	86
2017 Q4	$412K	Sell	32,965 -3,023	-8%	-$37.8K	0.35%	80
2017 Q3	$430K	Hold	35,988	–	–	0.39%	70
2017 Q2	$402K	Buy	35,988 +4,017	+13%	+$44.9K	0.37%	77
2017 Q1	$372K	Buy	31,971 +905	+3%	+$10.5K	0.33%	82
2016 Q4	$377K	Hold	31,066	–	–	0.34%	83
2016 Q3	$375K	Buy	31,066 +4,730	+18%	+$57.1K	0.34%	80
2016 Q2	$331K	Buy	26,336 +575	+2%	+$7.23K	0.3%	88
2016 Q1	$348K	Buy	25,761 +3,226	+14%	+$43.6K	0.34%	75
2015 Q4	$317K	Buy	22,535 +254	+1%	+$3.57K	0.33%	74
2015 Q3	$303K	Buy	22,281 +7,601	+52%	+$103K	0.34%	75
2015 Q2	$221K	Buy	+14,680	New	+$221K	0.24%	95