BHBT
Burke & Herbert Bank & Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
13,299
+155
| +1% | +$56.8K | 1.09% | 18 |
|
|
2025
Q1 | $4.82M | Sell |
13,144
-70
| -0.5% | -$25.7K | 1.16% | 18 |
|
|
2024
Q4 | $5.14M | Sell |
13,214
-93
| -0.7% | -$36.2K | 1.22% | 18 |
|
|
2024
Q3 | $5.39M | Sell |
13,307
-711
| -5% | -$288K | 1.25% | 17 |
|
|
2024
Q2 | $4.83M | Buy |
14,018
+8,209
| +141% | +$2.83M | 1.17% | 18 |
|
|
2024
Q1 | $2.23M | Sell |
5,809
-191
| -3% | -$73.3K | 1.68% | 11 |
|
|
2023
Q4 | $2.08M | Hold |
6,000
| – | – | 1.49% | 14 |
|
|
2023
Q3 | $1.81M | Sell |
6,000
-260
| -4% | -$78.6K | 1.47% | 16 |
|
|
2023
Q2 | $1.94M | Sell |
6,260
-547
| -8% | -$170K | 1.32% | 16 |
|
|
2023
Q1 | $2.01M | Sell |
6,807
-315
| -4% | -$93K | 1.48% | 15 |
|
|
2022
Q4 | $2.25M | Sell |
7,122
-60
| -0.8% | -$18.9K | 1.67% | 12 |
|
|
2022
Q3 | $1.98M | Sell |
7,182
-2
| -0% | -$552 | 1.64% | 12 |
|
|
2022
Q2 | $1.97M | Sell |
7,184
-138
| -2% | -$37.8K | 1.49% | 13 |
|
|
2022
Q1 | $2.19M | Sell |
7,322
-235
| -3% | -$70.4K | 1.39% | 14 |
|
|
2021
Q4 | $3.14M | Hold |
7,557
| – | – | 1.84% | 7 |
|
|
2021
Q3 | $2.48M | Buy |
7,557
+44
| +0.6% | +$14.4K | 1.6% | 8 |
|
|
2021
Q2 | $2.4M | Buy |
7,513
+16
| +0.2% | +$5.1K | 1.54% | 8 |
|
|
2021
Q1 | $2.29M | Hold |
7,497
| – | – | 1.57% | 8 |
|
|
2020
Q4 | $1.99M | Sell |
7,497
-89
| -1% | -$23.6K | 1.41% | 14 |
|
|
2020
Q3 | $2.11M | Hold |
7,586
| – | – | 1.66% | 10 |
|
|
2020
Q2 | $1.9M | Sell |
7,586
-152
| -2% | -$38.1K | 1.65% | 13 |
|
|
2020
Q1 | $1.45M | Sell |
7,738
-5
| -0.1% | -$934 | 1.46% | 17 |
|
|
2019
Q4 | $1.69M | Buy |
7,743
+260
| +3% | +$56.8K | 1.3% | 21 |
|
|
2019
Q3 | $1.74M | Sell |
7,483
-15
| -0.2% | -$3.48K | 1.54% | 16 |
|
|
2019
Q2 | $1.56M | Sell |
7,498
-93
| -1% | -$19.3K | 1.37% | 18 |
|
|
2019
Q1 | $1.46M | Buy |
7,591
+300
| +4% | +$57.5K | 1.29% | 20 |
|
|
2018
Q4 | $1.25M | Hold |
7,291
| – | – | 1.23% | 23 |
|
|
2018
Q3 | $1.51M | Hold |
7,291
| – | – | 1.28% | 18 |
|
|
2018
Q2 | $1.42M | Sell |
7,291
-75
| -1% | -$14.6K | 1.28% | 18 |
|
|
2018
Q1 | $1.31M | Sell |
7,366
-300
| -4% | -$53.5K | 1.18% | 24 |
|
|
2017
Q4 | $1.45M | Sell |
7,666
-622
| -8% | -$118K | 1.24% | 24 |
|
|
2017
Q3 | $1.36M | Sell |
8,288
-175
| -2% | -$28.6K | 1.22% | 22 |
|
|
2017
Q2 | $1.3M | Hold |
8,463
| – | – | 1.18% | 26 |
|
|
2017
Q1 | $1.24M | Sell |
8,463
-250
| -3% | -$36.7K | 1.11% | 30 |
|
|
2016
Q4 | $1.17M | Hold |
8,713
| – | – | 1.06% | 31 |
|
|
2016
Q3 | $1.12M | Sell |
8,713
-248
| -3% | -$31.9K | 1.02% | 32 |
|
|
2016
Q2 | $1.15M | Buy |
8,961
+575
| +7% | +$73.5K | 1.04% | 31 |
|
|
2016
Q1 | $1.12M | Buy |
8,386
+308
| +4% | +$41.1K | 1.08% | 29 |
|
|
2015
Q4 | $1.07M | Buy |
8,078
+245
| +3% | +$32.4K | 1.11% | 30 |
|
|
2015
Q3 | $904K | Hold |
7,833
| – | – | 1.02% | 32 |
|
|
2015
Q2 | $871K | Buy |
7,833
+500
| +7% | +$55.6K | 0.93% | 34 |
|
|
2015
Q1 | $833K | Hold |
7,333
| – | – | 0.91% | 34 |
|
|
2014
Q4 | $769K | Hold |
7,333
| – | – | 0.77% | 37 |
|
|
2014
Q3 | $672K | Buy |
7,333
+375
| +5% | +$34.4K | 0.66% | 39 |
|
|
2014
Q2 | $563K | Sell |
6,958
-135
| -2% | -$10.9K | 0.52% | 47 |
|
|
2014
Q1 | $561K | Buy |
7,093
+135
| +2% | +$10.7K | 0.55% | 45 |
|
|
2013
Q4 | $573K | Hold |
6,958
| – | – | 0.57% | 45 |
|
|
2013
Q3 | $528K | Hold |
6,958
| – | – | 0.59% | 42 |
|
|
2013
Q2 | $539K | Buy |
+6,958
| New | +$539K | 0.63% | 39 |
|