BHBT
Burke & Herbert Bank & Trust’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
87,977
-277
| -0.3% | -$19.6K | 1.39% | 15 |
|
|
2025
Q1 | $6.32M | Sell |
88,254
-5,845
| -6% | -$419K | 1.52% | 13 |
|
|
2024
Q4 | $5.86M | Sell |
94,099
-240
| -0.3% | -$14.9K | 1.39% | 15 |
|
|
2024
Q3 | $6.78M | Sell |
94,339
-507
| -0.5% | -$36.4K | 1.58% | 13 |
|
|
2024
Q2 | $6.04M | Buy |
94,846
+50,157
| +112% | +$3.19M | 1.47% | 14 |
|
|
2024
Q1 | $2.73M | Sell |
44,689
-546
| -1% | -$33.4K | 2.06% | 7 |
|
|
2023
Q4 | $2.67M | Sell |
45,235
-105
| -0.2% | -$6.19K | 1.91% | 8 |
|
|
2023
Q3 | $2.54M | Sell |
45,340
-977
| -2% | -$54.7K | 2.05% | 8 |
|
|
2023
Q2 | $2.79M | Sell |
46,317
-345
| -0.7% | -$20.8K | 1.89% | 7 |
|
|
2023
Q1 | $2.89M | Sell |
46,662
-1,039
| -2% | -$64.4K | 2.13% | 6 |
|
|
2022
Q4 | $3.04M | Sell |
47,701
-550
| -1% | -$35K | 2.26% | 6 |
|
|
2022
Q3 | $2.7M | Sell |
48,251
-570
| -1% | -$31.9K | 2.24% | 6 |
|
|
2022
Q2 | $3.07M | Sell |
48,821
-631
| -1% | -$39.7K | 2.32% | 6 |
|
|
2022
Q1 | $3.07M | Sell |
49,452
-1,554
| -3% | -$96.3K | 1.95% | 7 |
|
|
2021
Q4 | $3.02M | Sell |
51,006
-1,210
| -2% | -$71.6K | 1.77% | 8 |
|
|
2021
Q3 | $2.74M | Buy |
52,216
+429
| +0.8% | +$22.5K | 1.77% | 5 |
|
|
2021
Q2 | $2.8M | Sell |
51,787
-195
| -0.4% | -$10.6K | 1.8% | 7 |
|
|
2021
Q1 | $2.74M | Sell |
51,982
-1,415
| -3% | -$74.6K | 1.88% | 6 |
|
|
2020
Q4 | $2.93M | Sell |
53,397
-1,322
| -2% | -$72.5K | 2.07% | 5 |
|
|
2020
Q3 | $2.7M | Buy |
54,719
+242
| +0.4% | +$12K | 2.13% | 6 |
|
|
2020
Q2 | $2.43M | Sell |
54,477
-26
| -0% | -$1.16K | 2.11% | 6 |
|
|
2020
Q1 | $2.41M | Sell |
54,503
-660
| -1% | -$29.2K | 2.44% | 5 |
|
|
2019
Q4 | $3.05M | Sell |
55,163
-788
| -1% | -$43.6K | 2.35% | 6 |
|
|
2019
Q3 | $3.05M | Sell |
55,951
-19
| -0% | -$1.03K | 2.7% | 6 |
|
|
2019
Q2 | $2.85M | Sell |
55,970
-3,434
| -6% | -$175K | 2.51% | 6 |
|
|
2019
Q1 | $2.78M | Sell |
59,404
-248
| -0.4% | -$11.6K | 2.46% | 6 |
|
|
2018
Q4 | $2.82M | Sell |
59,652
-2,959
| -5% | -$140K | 2.78% | 6 |
|
|
2018
Q3 | $2.89M | Hold |
62,611
| – | – | 2.46% | 6 |
|
|
2018
Q2 | $2.75M | Sell |
62,611
-3,102
| -5% | -$136K | 2.47% | 6 |
|
|
2018
Q1 | $2.85M | Sell |
65,713
-3,420
| -5% | -$149K | 2.57% | 5 |
|
|
2017
Q4 | $3.17M | Sell |
69,133
-240
| -0.3% | -$11K | 2.72% | 5 |
|
|
2017
Q3 | $3.12M | Sell |
69,373
-1,033
| -1% | -$46.5K | 2.82% | 4 |
|
|
2017
Q2 | $3.16M | Sell |
70,406
-5,100
| -7% | -$229K | 2.87% | 5 |
|
|
2017
Q1 | $3.2M | Buy |
75,506
+469
| +0.6% | +$19.9K | 2.87% | 5 |
|
|
2016
Q4 | $3.11M | Sell |
75,037
-127
| -0.2% | -$5.27K | 2.82% | 5 |
|
|
2016
Q3 | $3.18M | Buy |
75,164
+548
| +0.7% | +$23.2K | 2.88% | 5 |
|
|
2016
Q2 | $3.38M | Sell |
74,616
-1,004
| -1% | -$45.5K | 3.07% | 5 |
|
|
2016
Q1 | $3.51M | Sell |
75,620
-69
| -0.1% | -$3.2K | 3.39% | 5 |
|
|
2015
Q4 | $3.25M | Sell |
75,689
-1,545
| -2% | -$66.4K | 3.39% | 5 |
|
|
2015
Q3 | $3.1M | Buy |
77,234
+200
| +0.3% | +$8.03K | 3.48% | 5 |
|
|
2015
Q2 | $3.02M | Sell |
77,034
-10
| -0% | -$392 | 3.22% | 5 |
|
|
2015
Q1 | $3.12M | Sell |
77,044
-200
| -0.3% | -$8.11K | 3.4% | 5 |
|
|
2014
Q4 | $3.26M | Buy |
77,244
+11
| +0% | +$465 | 3.26% | 6 |
|
|
2014
Q3 | $3.3M | Sell |
77,233
-100
| -0.1% | -$4.27K | 3.22% | 6 |
|
|
2014
Q2 | $3.28M | Sell |
77,333
-1,050
| -1% | -$44.5K | 3% | 5 |
|
|
2014
Q1 | $3.03M | Buy |
78,383
+50
| +0.1% | +$1.93K | 2.98% | 5 |
|
|
2013
Q4 | $3.24M | Buy |
78,333
+40,528
| +107% | +$1.67M | 3.22% | 5 |
|
|
2013
Q3 | $1.43M | Hold |
37,805
| – | – | 1.61% | 13 |
|
|
2013
Q2 | $1.52M | Buy |
+37,805
| New | +$1.52M | 1.77% | 13 |
|