Burke & Herbert Bank & Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$51.2K | 0.15% | 115 |
|
|
2023
Q2 | $283K | Sell |
18,695
-2,545
| -12% | -$32.2K | 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% | -$15.7K | 0.2% | 114 |
|
|
2022
Q2 | $249K | Buy |
22,365
+2,400
| +12% | +$32.9K | 0.19% | 119 |
|
|
2022
Q1 | $338K | Buy |
19,965
+928
| +5% | +$17.6K | 0.21% | 110 |
|
|
2021
Q4 | $395K | Hold |
19,037
| – | – | 0.23% | 106 |
|
|
2021
Q3 | $270K | Sell |
19,037
-352
| -2% | -$4.79K | 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% | -$13.4K | 0.12% | 140 |
|
|
2020
Q3 | $140K | Hold |
20,984
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $128K | Sell |
20,984
-1,060
| -5% | -$5.87K | 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% | -$4.28K | 0.18% | 124 |
|
|
2019
Q2 | $230K | Sell |
22,494
-375
| -2% | -$3.7K | 0.2% | 120 |
|
|
2019
Q1 | $201K | Hold |
22,869
| – | – | 0.18% | 127 |
|
|
2018
Q4 | $175K | Sell |
22,869
-7,107
| -24% | -$63.3K | 0.17% | 124 |
|
|
2018
Q3 | $277K | Sell |
29,976
-2,989
| -9% | -$29.9K | 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% | -$37.2K | 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% | +$11.2K | 0.33% | 82 |
|
|
2016
Q4 | $377K | Hold |
31,066
| – | – | 0.34% | 83 |
|
|
2016
Q3 | $375K | Buy |
31,066
+4,730
| +18% | +$59.7K | 0.34% | 80 |
|
|
2016
Q2 | $331K | Buy |
26,336
+575
| +2% | +$7.58K | 0.3% | 88 |
|
|
2016
Q1 | $348K | Buy |
25,761
+3,226
| +14% | +$40.6K | 0.34% | 75 |
|
|
2015
Q4 | $317K | Buy |
22,535
+254
| +1% | +$3.68K | 0.33% | 74 |
|
|
2015
Q3 | $303K | Buy |
22,281
+7,601
| +52% | +$109K | 0.34% | 75 |
|
|
2015
Q2 | $221K | Buy |
+14,680
| New | +$228K | 0.24% | 95 |
|
Other funds holding F
Burke & Herbert Bank & Trust's F Position: Q1 2024 in Review
Burke & Herbert Bank & Trust sold out of Ford (F) in Q1 2024, closing a stake of 14,749 shares — an estimated $180K sold.
Burke & Herbert Bank & Trust first reported a position in F in Q2 2015 and held it in 35 quarters. The position peaked at $430K in Q3 2017. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.
- Burke & Herbert Bank & Trust reported no remaining Ford position as of Q1 2024 after selling out during the quarter.
- Burke & Herbert Bank & Trust sold 14,749 Ford shares in Q1 2024, an estimated $180K.
- Burke & Herbert Bank & Trust first reported a position in Ford in Q2 2015 and held it in 35 quarters.
- Burke & Herbert Bank & Trust's Ford position peaked at $430K in Q3 2017.
- 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.
Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.