Burke & Herbert Bank & Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.41M | Sell |
12,513
-51
| -0.4% | -$16.6K | 1.09% | 23 |
|
|
2026
Q1 | $4.13M | Sell |
12,564
-60
| -0.5% | -$21.9K | 1.14% | 22 |
|
|
2025
Q4 | $4.34M | Sell |
12,624
-798
| -6% | -$292K | 1.2% | 20 |
|
|
2025
Q3 | $5.44M | Buy |
13,422
+123
| +0.9% | +$48.4K | 1.17% | 18 |
|
|
2025
Q2 | $4.88M | Buy |
13,299
+155
| +1% | +$56.1K | 1.09% | 18 |
|
|
2025
Q1 | $4.82M | Sell |
13,144
-70
| -0.5% | -$27.3K | 1.16% | 18 |
|
|
2024
Q4 | $5.14M | Sell |
13,214
-93
| -0.7% | -$38K | 1.22% | 18 |
|
|
2024
Q3 | $5.39M | Sell |
13,307
-711
| -5% | -$259K | 1.25% | 17 |
|
|
2024
Q2 | $4.83M | Buy |
14,018
+8,209
| +141% | +$2.8M | 1.17% | 18 |
|
|
2024
Q1 | $2.23M | Sell |
5,809
-191
| -3% | -$69.8K | 1.68% | 11 |
|
|
2023
Q4 | $2.08M | Hold |
6,000
| – | – | 1.49% | 14 |
|
|
2023
Q3 | $1.81M | Sell |
6,000
-260
| -4% | -$83.6K | 1.47% | 16 |
|
|
2023
Q2 | $1.94M | Sell |
6,260
-547
| -8% | -$162K | 1.32% | 16 |
|
|
2023
Q1 | $2.01M | Sell |
6,807
-315
| -4% | -$96.6K | 1.48% | 15 |
|
|
2022
Q4 | $2.25M | Sell |
7,122
-60
| -0.8% | -$18.3K | 1.67% | 12 |
|
|
2022
Q3 | $1.98M | Sell |
7,182
-2
| -0% | -$590 | 1.64% | 12 |
|
|
2022
Q2 | $1.97M | Sell |
7,184
-138
| -2% | -$40.7K | 1.49% | 13 |
|
|
2022
Q1 | $2.19M | Sell |
7,322
-235
| -3% | -$81.5K | 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% | +$5.09K | 1.54% | 8 |
|
|
2021
Q1 | $2.29M | Hold |
7,497
| – | – | 1.57% | 8 |
|
|
2020
Q4 | $1.99M | Sell |
7,497
-89
| -1% | -$24.5K | 1.41% | 14 |
|
|
2020
Q3 | $2.11M | Hold |
7,586
| – | – | 1.66% | 10 |
|
|
2020
Q2 | $1.9M | Sell |
7,586
-152
| -2% | -$34.8K | 1.65% | 13 |
|
|
2020
Q1 | $1.45M | Sell |
7,738
-5
| -0.1% | -$1.1K | 1.46% | 17 |
|
|
2019
Q4 | $1.69M | Buy |
7,743
+260
| +3% | +$58.9K | 1.3% | 21 |
|
|
2019
Q3 | $1.74M | Sell |
7,483
-15
| -0.2% | -$3.28K | 1.54% | 16 |
|
|
2019
Q2 | $1.56M | Sell |
7,498
-93
| -1% | -$18.6K | 1.37% | 18 |
|
|
2019
Q1 | $1.46M | Buy |
7,591
+300
| +4% | +$55K | 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% | -$14K | 1.28% | 18 |
|
|
2018
Q1 | $1.31M | Sell |
7,366
-300
| -4% | -$56.3K | 1.18% | 24 |
|
|
2017
Q4 | $1.45M | Sell |
7,666
-622
| -8% | -$107K | 1.24% | 24 |
|
|
2017
Q3 | $1.35M | Sell |
8,288
-175
| -2% | -$26.8K | 1.22% | 22 |
|
|
2017
Q2 | $1.3M | Hold |
8,463
| – | – | 1.18% | 26 |
|
|
2017
Q1 | $1.24M | Sell |
8,463
-250
| -3% | -$35.5K | 1.11% | 30 |
|
|
2016
Q4 | $1.17M | Hold |
8,713
| – | – | 1.06% | 31 |
|
|
2016
Q3 | $1.12M | Sell |
8,713
-248
| -3% | -$33K | 1.02% | 32 |
|
|
2016
Q2 | $1.15M | Buy |
8,961
+575
| +7% | +$76K | 1.04% | 31 |
|
|
2016
Q1 | $1.12M | Buy |
8,386
+308
| +4% | +$38.4K | 1.08% | 29 |
|
|
2015
Q4 | $1.07M | Buy |
8,078
+245
| +3% | +$31.2K | 1.11% | 30 |
|
|
2015
Q3 | $904K | Hold |
7,833
| – | – | 1.02% | 32 |
|
|
2015
Q2 | $871K | Buy |
7,833
+500
| +7% | +$56K | 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% | +$32.2K | 0.66% | 39 |
|
|
2014
Q2 | $563K | Sell |
6,958
-135
| -2% | -$10.6K | 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 | +$523K | 0.63% | 39 |
|
Other funds holding HD
Burke & Herbert Bank & Trust's HD Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Home Depot (HD) stake by 0.41% in Q2 2026, selling an estimated $16.6K and leaving 12,513 shares worth $4.41M. The position accounts for 1.09% of the portfolio, ranked #23.
Burke & Herbert Bank & Trust first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.44M in Q3 2025. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Burke & Herbert Bank & Trust held 12,513 shares of Home Depot worth $4.41M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 51 Home Depot shares in Q2 2026, an estimated $16.6K.
- Home Depot made up 1.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #23 holding.
- Burke & Herbert Bank & Trust first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's Home Depot position peaked at $5.44M in Q3 2025.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.