Burke & Herbert Bank & Trust’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$7.34K	0.1%	157
2024 Q3	$494K	Hold	13,765	–	–	0.11%	152
2024 Q2	$482K	Sell	13,765 -206	-1%	-$7.21K	0.12%	154
2024 Q1	$422K	Sell	13,971 -3,286	-19%	-$99.3K	0.32%	77
2023 Q4	$519K	Sell	17,257 -5,271	-23%	-$159K	0.37%	66
2023 Q3	$579K	Sell	22,528 -5,595	-20%	-$144K	0.47%	55
2023 Q2	$864K	Buy	28,123 +1,765	+7%	+$54.2K	0.58%	47
2023 Q1	$774K	Sell	26,358 -213	-0.8%	-$6.25K	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%	-$30K	0.66%	44
2022 Q1	$998K	Sell	27,485 -1,258	-4%	-$45.7K	0.63%	50
2021 Q4	$1.08M	Sell	28,743 -30	-0.1%	-$1.13K	0.64%	48
2021 Q3	$787K	Sell	28,773 -161	-0.6%	-$4.4K	0.51%	59
2021 Q2	$874K	Sell	28,934 -116	-0.4%	-$3.5K	0.56%	52
2021 Q1	$923K	Sell	29,050 -127	-0.4%	-$4.04K	0.63%	49
2020 Q4	$717K	Sell	29,177 -537	-2%	-$13.2K	0.51%	61
2020 Q3	$565K	Sell	29,714 -458	-2%	-$8.71K	0.44%	69
2020 Q2	$526K	Sell	30,172 -100	-0.3%	-$1.74K	0.46%	65
2020 Q1	$525K	Sell	30,272 -235	-0.8%	-$4.08K	0.53%	57
2019 Q4	$627K	Hold	30,507	–	–	0.48%	63
2019 Q3	$577K	Sell	30,507 -1,918	-6%	-$36.3K	0.51%	60
2019 Q2	$674K	Sell	32,425 -1,087	-3%	-$22.6K	0.59%	55
2019 Q1	$651K	Sell	33,512 -814	-2%	-$15.8K	0.58%	55
2018 Q4	$702K	Sell	34,326 -100	-0.3%	-$2.05K	0.69%	45
2018 Q3	$887K	Hold	34,426	–	–	0.75%	44
2018 Q2	$781K	Buy	34,426 +2,480	+8%	+$56.3K	0.7%	45
2018 Q1	$701K	Buy	31,946 +2,530	+9%	+$55.5K	0.63%	49
2017 Q4	$618K	Hold	29,416	–	–	0.53%	56
2017 Q3	$587K	Buy	29,416 +1,843	+7%	+$36.8K	0.53%	54
2017 Q2	$482K	Hold	27,573	–	–	0.44%	64
2017 Q1	$493K	Buy	27,573 +2,060	+8%	+$36.8K	0.44%	68
2016 Q4	$378K	Sell	25,513 -1,198	-4%	-$17.8K	0.34%	82
2016 Q3	$415K	Sell	26,711 -1,302	-5%	-$20.2K	0.38%	75
2016 Q2	$352K	Buy	28,013 +3,615	+15%	+$45.4K	0.32%	79
2016 Q1	$301K	Hold	24,398	–	–	0.29%	84
2015 Q4	$289K	Sell	24,398 -29,326	-55%	-$347K	0.3%	79
2015 Q3	$625K	Buy	53,724 +973	+2%	+$11.3K	0.7%	42
2015 Q2	$719K	Buy	52,751 +275	+0.5%	+$3.75K	0.77%	40
2015 Q1	$743K	Sell	52,476 -264	-0.5%	-$3.74K	0.81%	37
2014 Q4	$962K	Sell	52,740 -1,762	-3%	-$32.1K	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%	-$16.2K	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	+$626K	0.73%	34