BHBT
Burke & Herbert Bank & Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
41,467
-938
| -2% | -$21K | 0.21% | 122 |
|
|
2025
Q1 | $963K | Sell |
42,405
-2,073
| -5% | -$47.1K | 0.23% | 109 |
|
|
2024
Q4 | $882K | Sell |
44,478
-2,117
| -5% | -$42K | 0.21% | 120 |
|
|
2024
Q3 | $1.09M | Sell |
46,595
-2,721
| -6% | -$63.8K | 0.25% | 104 |
|
|
2024
Q2 | $1.53M | Buy |
49,316
+33,073
| +204% | +$1.02M | 0.37% | 73 |
|
|
2024
Q1 | $717K | Sell |
16,243
-2,963
| -15% | -$131K | 0.54% | 48 |
|
|
2023
Q4 | $965K | Sell |
19,206
-228
| -1% | -$11.5K | 0.69% | 38 |
|
|
2023
Q3 | $691K | Sell |
19,434
-3,845
| -17% | -$137K | 0.56% | 49 |
|
|
2023
Q2 | $778K | Sell |
23,279
-2,820
| -11% | -$94.3K | 0.53% | 53 |
|
|
2023
Q1 | $853K | Sell |
26,099
-1,011
| -4% | -$33K | 0.63% | 49 |
|
|
2022
Q4 | $717K | Sell |
27,110
-1,828
| -6% | -$48.3K | 0.53% | 55 |
|
|
2022
Q3 | $746K | Sell |
28,938
-242
| -0.8% | -$6.24K | 0.62% | 47 |
|
|
2022
Q2 | $1.09M | Sell |
29,180
-185
| -0.6% | -$6.92K | 0.82% | 35 |
|
|
2022
Q1 | $1.46M | Sell |
29,365
-52
| -0.2% | -$2.58K | 0.92% | 32 |
|
|
2021
Q4 | $1.52M | Sell |
29,417
-460
| -2% | -$23.7K | 0.89% | 35 |
|
|
2021
Q3 | $1.59M | Sell |
29,877
-60
| -0.2% | -$3.2K | 1.03% | 28 |
|
|
2021
Q2 | $1.68M | Buy |
29,937
+157
| +0.5% | +$8.82K | 1.08% | 25 |
|
|
2021
Q1 | $1.91M | Sell |
29,780
-2,736
| -8% | -$175K | 1.31% | 16 |
|
|
2020
Q4 | $1.62M | Sell |
32,516
-1,038
| -3% | -$51.7K | 1.15% | 22 |
|
|
2020
Q3 | $1.74M | Buy |
33,554
+238
| +0.7% | +$12.3K | 1.37% | 18 |
|
|
2020
Q2 | $1.99M | Buy |
33,316
+472
| +1% | +$28.2K | 1.73% | 12 |
|
|
2020
Q1 | $1.78M | Sell |
32,844
-494
| -1% | -$26.7K | 1.8% | 11 |
|
|
2019
Q4 | $2M | Buy |
33,338
+2,155
| +7% | +$129K | 1.54% | 15 |
|
|
2019
Q3 | $1.61M | Sell |
31,183
-123
| -0.4% | -$6.34K | 1.42% | 17 |
|
|
2019
Q2 | $1.5M | Sell |
31,306
-475
| -1% | -$22.7K | 1.32% | 20 |
|
|
2019
Q1 | $1.71M | Buy |
31,781
+132
| +0.4% | +$7.09K | 1.51% | 17 |
|
|
2018
Q4 | $1.49M | Buy |
31,649
+805
| +3% | +$37.8K | 1.46% | 16 |
|
|
2018
Q3 | $1.46M | Buy |
30,844
+136
| +0.4% | +$6.43K | 1.24% | 20 |
|
|
2018
Q2 | $1.53M | Sell |
30,708
-9
| -0% | -$447 | 1.37% | 17 |
|
|
2018
Q1 | $1.6M | Sell |
30,717
-2,566
| -8% | -$134K | 1.44% | 17 |
|
|
2017
Q4 | $1.54M | Sell |
33,283
-1,090
| -3% | -$50.3K | 1.32% | 20 |
|
|
2017
Q3 | $1.31M | Sell |
34,373
-1
| -0% | -$38 | 1.18% | 24 |
|
|
2017
Q2 | $1.16M | Hold |
34,374
| – | – | 1.06% | 28 |
|
|
2017
Q1 | $1.24M | Sell |
34,374
-238
| -0.7% | -$8.59K | 1.11% | 31 |
|
|
2016
Q4 | $1.26M | Sell |
34,612
-361
| -1% | -$13.1K | 1.14% | 29 |
|
|
2016
Q3 | $1.32M | Sell |
34,973
-436
| -1% | -$16.5K | 1.2% | 25 |
|
|
2016
Q2 | $1.16M | Buy |
35,409
+2,022
| +6% | +$66.4K | 1.06% | 30 |
|
|
2016
Q1 | $1.08M | Buy |
33,387
+4,987
| +18% | +$161K | 1.05% | 32 |
|
|
2015
Q4 | $979K | Sell |
28,400
-102
| -0.4% | -$3.52K | 1.02% | 33 |
|
|
2015
Q3 | $859K | Buy |
28,502
+4,009
| +16% | +$121K | 0.97% | 33 |
|
|
2015
Q2 | $745K | Buy |
24,493
+3,410
| +16% | +$104K | 0.79% | 39 |
|
|
2015
Q1 | $660K | Sell |
21,083
-120
| -0.6% | -$3.76K | 0.72% | 40 |
|
|
2014
Q4 | $770K | Sell |
21,203
-800
| -4% | -$29.1K | 0.77% | 36 |
|
|
2014
Q3 | $766K | Sell |
22,003
-3,200
| -13% | -$111K | 0.75% | 37 |
|
|
2014
Q2 | $779K | Hold |
25,203
| – | – | 0.71% | 34 |
|
|
2014
Q1 | $651K | Hold |
25,203
| – | – | 0.64% | 38 |
|
|
2013
Q4 | $654K | Buy |
25,203
+3,200
| +15% | +$83K | 0.65% | 37 |
|
|
2013
Q3 | $504K | Hold |
22,003
| – | – | 0.57% | 44 |
|
|
2013
Q2 | $533K | Buy |
+22,003
| New | +$533K | 0.62% | 40 |
|