BHBT
Burke & Herbert Bank & Trust’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
7,758
-100
| -1% | -$2.58K | 0.04% | 238 |
|
|
2025
Q1 | $239K | Sell |
7,858
-200
| -2% | -$6.09K | 0.06% | 206 |
|
|
2024
Q4 | $247K | Hold |
8,058
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $283K | Hold |
8,058
| – | – | 0.07% | 197 |
|
|
2024
Q2 | $260K | Buy |
+8,058
| New | +$260K | 0.06% | 205 |
|
|
2022
Q4 | – | Sell |
-6,366
| Closed | -$212K | – | 134 |
|
|
2022
Q3 | $212K | Sell |
6,366
-250
| -4% | -$8.33K | 0.18% | 122 |
|
|
2022
Q2 | $252K | Sell |
6,616
-591
| -8% | -$22.5K | 0.19% | 117 |
|
|
2022
Q1 | $284K | Sell |
7,207
-795
| -10% | -$31.3K | 0.18% | 123 |
|
|
2021
Q4 | $288K | Buy |
8,002
+226
| +3% | +$8.13K | 0.17% | 128 |
|
|
2021
Q3 | $287K | Buy |
7,776
+400
| +5% | +$14.8K | 0.19% | 125 |
|
|
2021
Q2 | $301K | Hold |
7,376
| – | – | 0.19% | 120 |
|
|
2021
Q1 | $296K | Hold |
7,376
| – | – | 0.2% | 119 |
|
|
2020
Q4 | $256K | Buy |
+7,376
| New | +$256K | 0.18% | 124 |
|
|
2019
Q1 | – | Sell |
-5,072
| Closed | -$218K | – | 128 |
|
|
2018
Q4 | $218K | Hold |
5,072
| – | – | 0.21% | 119 |
|
|
2018
Q3 | $279K | Hold |
5,072
| – | – | 0.24% | 114 |
|
|
2018
Q2 | $319K | Hold |
5,072
| – | – | 0.29% | 100 |
|
|
2018
Q1 | $316K | Hold |
5,072
| – | – | 0.28% | 100 |
|
|
2017
Q4 | $395K | Hold |
5,072
| – | – | 0.34% | 84 |
|
|
2017
Q3 | $394K | Hold |
5,072
| – | – | 0.36% | 79 |
|
|
2017
Q2 | $435K | Hold |
5,072
| – | – | 0.4% | 68 |
|
|
2017
Q1 | $460K | Hold |
5,072
| – | – | 0.41% | 72 |
|
|
2016
Q4 | $443K | Sell |
5,072
-120
| -2% | -$10.5K | 0.4% | 73 |
|
|
2016
Q3 | $464K | Hold |
5,192
| – | – | 0.42% | 69 |
|
|
2016
Q2 | $460K | Sell |
5,192
-68
| -1% | -$6.03K | 0.42% | 62 |
|
|
2016
Q1 | $413K | Buy |
5,260
+216
| +4% | +$17K | 0.4% | 63 |
|
|
2015
Q4 | $367K | Buy |
5,044
+166
| +3% | +$12.1K | 0.38% | 65 |
|
|
2015
Q3 | $344K | Buy |
+4,878
| New | +$344K | 0.39% | 67 |
|