Burke & Herbert Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $260K | Sell |
13,534
-500
| -4% | -$9.72K | 0.07% | 204 |
|
|
2025
Q4 | $313K | Buy |
14,034
+1,400
| +11% | +$35.7K | 0.09% | 177 |
|
|
2025
Q3 | $344K | Sell |
12,634
-906
| -7% | -$24.1K | 0.07% | 182 |
|
|
2025
Q2 | $331K | Hold |
13,540
| – | – | 0.07% | 185 |
|
|
2025
Q1 | $375K | Hold |
13,540
| – | – | 0.09% | 175 |
|
|
2024
Q4 | $442K | Sell |
13,540
-225
| -2% | -$8.09K | 0.1% | 157 |
|
|
2024
Q3 | $494K | Hold |
13,765
| – | – | 0.11% | 152 |
|
|
2024
Q2 | $482K | Sell |
13,765
-206
| -1% | -$6.54K | 0.12% | 154 |
|
|
2024
Q1 | $422K | Sell |
13,971
-3,286
| -19% | -$96.7K | 0.32% | 77 |
|
|
2023
Q4 | $519K | Sell |
17,257
-5,271
| -23% | -$148K | 0.37% | 66 |
|
|
2023
Q3 | $579K | Sell |
22,528
-5,595
| -20% | -$172K | 0.47% | 55 |
|
|
2023
Q2 | $864K | Buy |
28,123
+1,765
| +7% | +$53K | 0.58% | 47 |
|
|
2023
Q1 | $774K | Sell |
26,358
-213
| -0.8% | -$6.12K | 0.57% | 56 |
|
|
2022
Q4 | $714K | Hold |
26,571
| – | – | 0.53% | 56 |
|
|
2022
Q3 | $662K | Hold |
26,571
| – | – | 0.55% | 55 |
|
|
2022
Q2 | $871K | Sell |
26,571
-914
| -3% | -$33.5K | 0.66% | 44 |
|
|
2022
Q1 | $998K | Sell |
27,485
-1,258
| -4% | -$46.5K | 0.63% | 50 |
|
|
2021
Q4 | $1.08M | Sell |
28,743
-30
| -0.1% | -$981 | 0.64% | 48 |
|
|
2021
Q3 | $787K | Sell |
28,773
-161
| -0.6% | -$4.63K | 0.51% | 59 |
|
|
2021
Q2 | $874K | Sell |
28,934
-116
| -0.4% | -$3.71K | 0.56% | 52 |
|
|
2021
Q1 | $923K | Sell |
29,050
-127
| -0.4% | -$3.5K | 0.63% | 49 |
|
|
2020
Q4 | $717K | Sell |
29,177
-537
| -2% | -$11.3K | 0.51% | 61 |
|
|
2020
Q3 | $565K | Sell |
29,714
-458
| -2% | -$8.36K | 0.44% | 69 |
|
|
2020
Q2 | $526K | Sell |
30,172
-100
| -0.3% | -$1.59K | 0.46% | 65 |
|
|
2020
Q1 | $525K | Sell |
30,272
-235
| -0.8% | -$4.75K | 0.53% | 57 |
|
|
2019
Q4 | $627K | Hold |
30,507
| – | – | 0.48% | 63 |
|
|
2019
Q3 | $577K | Sell |
30,507
-1,918
| -6% | -$37.7K | 0.51% | 60 |
|
|
2019
Q2 | $674K | Sell |
32,425
-1,087
| -3% | -$21.5K | 0.59% | 55 |
|
|
2019
Q1 | $651K | Sell |
33,512
-814
| -2% | -$17.3K | 0.58% | 55 |
|
|
2018
Q4 | $702K | Sell |
34,326
-100
| -0.3% | -$2.33K | 0.69% | 45 |
|
|
2018
Q3 | $887K | Hold |
34,426
| – | – | 0.75% | 44 |
|
|
2018
Q2 | $781K | Buy |
34,426
+2,480
| +8% | +$55.3K | 0.7% | 45 |
|
|
2018
Q1 | $701K | Buy |
31,946
+2,530
| +9% | +$57.1K | 0.63% | 49 |
|
|
2017
Q4 | $618K | Hold |
29,416
| – | – | 0.53% | 56 |
|
|
2017
Q3 | $587K | Buy |
29,416
+1,843
| +7% | +$35.1K | 0.53% | 54 |
|
|
2017
Q2 | $482K | Hold |
27,573
| – | – | 0.44% | 64 |
|
|
2017
Q1 | $493K | Buy |
27,573
+2,060
| +8% | +$33.3K | 0.44% | 68 |
|
|
2016
Q4 | $378K | Sell |
25,513
-1,198
| -4% | -$18.1K | 0.34% | 82 |
|
|
2016
Q3 | $415K | Sell |
26,711
-1,302
| -5% | -$18.6K | 0.38% | 75 |
|
|
2016
Q2 | $352K | Buy |
28,013
+3,615
| +15% | +$45K | 0.32% | 79 |
|
|
2016
Q1 | $301K | Hold |
24,398
| – | – | 0.29% | 84 |
|
|
2015
Q4 | $289K | Sell |
24,398
-29,326
| -55% | -$375K | 0.3% | 79 |
|
|
2015
Q3 | $625K | Buy |
53,724
+973
| +2% | +$12.6K | 0.7% | 42 |
|
|
2015
Q2 | $719K | Buy |
52,751
+275
| +0.5% | +$4.08K | 0.77% | 40 |
|
|
2015
Q1 | $743K | Sell |
52,476
-264
| -0.5% | -$4.36K | 0.81% | 37 |
|
|
2014
Q4 | $962K | Sell |
52,740
-1,762
| -3% | -$29.5K | 0.96% | 32 |
|
|
2014
Q3 | $878K | Hold |
54,502
| – | – | 0.86% | 32 |
|
|
2014
Q2 | $833K | Hold |
54,502
| – | – | 0.76% | 32 |
|
|
2014
Q1 | $801K | Sell |
54,502
-1,101
| -2% | -$14.8K | 0.79% | 33 |
|
|
2013
Q4 | $707K | Hold |
55,603
| – | – | 0.7% | 34 |
|
|
2013
Q3 | $530K | Hold |
55,603
| – | – | 0.6% | 41 |
|
|
2013
Q2 | $626K | Buy |
+55,603
| New | +$568K | 0.73% | 34 |
|
Other funds holding HPQ
VCM
VPM
