BHBT
Burke & Herbert Bank & Trust’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
8,634
-300
| -3% | -$66.6K | 0.43% | 69 |
|
|
2025
Q1 | $2.08M | Sell |
8,934
-484
| -5% | -$113K | 0.5% | 52 |
|
|
2024
Q4 | $2.32M | Sell |
9,418
-50
| -0.5% | -$12.3K | 0.55% | 48 |
|
|
2024
Q3 | $2.56M | Hold |
9,468
| – | – | 0.6% | 40 |
|
|
2024
Q2 | $2.09M | Buy |
9,468
+4,135
| +78% | +$912K | 0.51% | 53 |
|
|
2024
Q1 | $1.36M | Sell |
5,333
-921
| -15% | -$235K | 1.02% | 24 |
|
|
2023
Q4 | $1.39M | Sell |
6,254
-160
| -2% | -$35.6K | 1% | 23 |
|
|
2023
Q3 | $1.33M | Sell |
6,414
-365
| -5% | -$75.9K | 1.08% | 24 |
|
|
2023
Q2 | $1.53M | Sell |
6,779
-289
| -4% | -$65.2K | 1.04% | 23 |
|
|
2023
Q1 | $1.41M | Hold |
7,068
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $1.41M | Hold |
7,068
| – | – | 1.05% | 25 |
|
|
2022
Q3 | $1.33M | Hold |
7,068
| – | – | 1.1% | 25 |
|
|
2022
Q2 | $1.24M | Sell |
7,068
-100
| -1% | -$17.5K | 0.93% | 29 |
|
|
2022
Q1 | $1.45M | Sell |
7,168
-159
| -2% | -$32.1K | 0.92% | 33 |
|
|
2021
Q4 | $1.89M | Hold |
7,327
| – | – | 1.11% | 25 |
|
|
2021
Q3 | $1.49M | Hold |
7,327
| – | – | 0.96% | 32 |
|
|
2021
Q2 | $1.42M | Sell |
7,327
-58
| -0.8% | -$11.2K | 0.91% | 34 |
|
|
2021
Q1 | $1.4M | Sell |
7,385
-16
| -0.2% | -$3.04K | 0.96% | 33 |
|
|
2020
Q4 | $1.19M | Sell |
7,401
-410
| -5% | -$65.8K | 0.84% | 39 |
|
|
2020
Q3 | $1.3M | Buy |
7,811
+245
| +3% | +$40.6K | 1.02% | 29 |
|
|
2020
Q2 | $1.02M | Sell |
7,566
-85
| -1% | -$11.5K | 0.89% | 35 |
|
|
2020
Q1 | $659K | Sell |
7,651
-110
| -1% | -$9.48K | 0.67% | 47 |
|
|
2019
Q4 | $930K | Sell |
7,761
-7
| -0.1% | -$839 | 0.72% | 45 |
|
|
2019
Q3 | $854K | Sell |
7,768
-9
| -0.1% | -$989 | 0.76% | 42 |
|
|
2019
Q2 | $785K | Sell |
7,777
-129
| -2% | -$13K | 0.69% | 46 |
|
|
2019
Q1 | $865K | Sell |
7,906
-36
| -0.5% | -$3.94K | 0.76% | 41 |
|
|
2018
Q4 | $733K | Sell |
7,942
-100
| -1% | -$9.23K | 0.72% | 42 |
|
|
2018
Q3 | $923K | Sell |
8,042
-10
| -0.1% | -$1.15K | 0.78% | 41 |
|
|
2018
Q2 | $770K | Sell |
8,052
-16
| -0.2% | -$1.53K | 0.69% | 46 |
|
|
2018
Q1 | $708K | Hold |
8,068
| – | – | 0.64% | 48 |
|
|
2017
Q4 | $750K | Buy |
8,068
+500
| +7% | +$46.5K | 0.64% | 46 |
|
|
2017
Q3 | $605K | Buy |
7,568
+341
| +5% | +$27.3K | 0.55% | 51 |
|
|
2017
Q2 | $560K | Hold |
7,227
| – | – | 0.51% | 57 |
|
|
2017
Q1 | $594K | Sell |
7,227
-2
| -0% | -$164 | 0.53% | 52 |
|
|
2016
Q4 | $514K | Sell |
7,229
-298
| -4% | -$21.2K | 0.47% | 61 |
|
|
2016
Q3 | $543K | Buy |
7,527
+98
| +1% | +$7.07K | 0.49% | 56 |
|
|
2016
Q2 | $588K | Hold |
7,429
| – | – | 0.53% | 50 |
|
|
2016
Q1 | $562K | Hold |
7,429
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $565K | Sell |
7,429
-113
| -1% | -$8.59K | 0.59% | 48 |
|
|
2015
Q3 | $519K | Sell |
7,542
-186
| -2% | -$12.8K | 0.58% | 49 |
|
|
2015
Q2 | $518K | Sell |
7,728
-2
| -0% | -$134 | 0.55% | 51 |
|
|
2015
Q1 | $575K | Hold |
7,730
| – | – | 0.63% | 43 |
|
|
2014
Q4 | $532K | Hold |
7,730
| – | – | 0.53% | 49 |
|
|
2014
Q3 | $410K | Buy |
7,730
+630
| +9% | +$33.4K | 0.4% | 62 |
|
|
2014
Q2 | $341K | Hold |
7,100
| – | – | 0.31% | 73 |
|
|
2014
Q1 | $347K | Sell |
7,100
-1,167
| -14% | -$57K | 0.34% | 72 |
|
|
2013
Q4 | $410K | Buy |
8,267
+67
| +0.8% | +$3.32K | 0.41% | 62 |
|
|
2013
Q3 | $391K | Hold |
8,200
| – | – | 0.44% | 55 |
|
|
2013
Q2 | $336K | Buy |
+8,200
| New | +$336K | 0.39% | 63 |
|