BHBT
Burke & Herbert Bank & Trust’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,779
-40
| -1% | -$10.9K | 0.23% | 113 |
|
|
2025
Q1 | $910K | Hold |
3,819
| – | – | 0.22% | 117 |
|
|
2024
Q4 | $1.07M | Sell |
3,819
-30
| -0.8% | -$8.37K | 0.25% | 109 |
|
|
2024
Q3 | $957K | Buy |
3,849
+794
| +26% | +$197K | 0.22% | 118 |
|
|
2024
Q2 | $739K | Sell |
3,055
-40
| -1% | -$9.67K | 0.18% | 131 |
|
|
2024
Q1 | $781K | Hold |
3,095
| – | – | 0.59% | 43 |
|
|
2023
Q4 | $698K | Buy |
3,095
+798
| +35% | +$180K | 0.5% | 53 |
|
|
2023
Q3 | $451K | Hold |
2,297
| – | – | 0.37% | 75 |
|
|
2023
Q2 | $422K | Sell |
2,297
-185
| -7% | -$34K | 0.29% | 85 |
|
|
2023
Q1 | $412K | Hold |
2,482
| – | – | 0.3% | 96 |
|
|
2022
Q4 | $369K | Hold |
2,482
| – | – | 0.27% | 98 |
|
|
2022
Q3 | $348K | Hold |
2,482
| – | – | 0.29% | 94 |
|
|
2022
Q2 | $337K | Sell |
2,482
-5
| -0.2% | -$679 | 0.25% | 104 |
|
|
2022
Q1 | $437K | Sell |
2,487
-336
| -12% | -$59K | 0.28% | 98 |
|
|
2021
Q4 | $467K | Hold |
2,823
| – | – | 0.27% | 93 |
|
|
2021
Q3 | $418K | Hold |
2,823
| – | – | 0.27% | 97 |
|
|
2021
Q2 | $386K | Sell |
2,823
-85
| -3% | -$11.6K | 0.25% | 108 |
|
|
2021
Q1 | $431K | Sell |
2,908
-130
| -4% | -$19.3K | 0.3% | 98 |
|
|
2020
Q4 | $401K | Sell |
3,038
-120
| -4% | -$15.8K | 0.28% | 100 |
|
|
2020
Q3 | $292K | Hold |
3,158
| – | – | 0.23% | 111 |
|
|
2020
Q2 | $271K | Sell |
3,158
-170
| -5% | -$14.6K | 0.24% | 110 |
|
|
2020
Q1 | $249K | Buy |
3,328
+201
| +6% | +$15K | 0.25% | 104 |
|
|
2019
Q4 | $473K | Hold |
3,127
| – | – | 0.36% | 80 |
|
|
2019
Q3 | $389K | Hold |
3,127
| – | – | 0.34% | 85 |
|
|
2019
Q2 | $439K | Sell |
3,127
-150
| -5% | -$21.1K | 0.39% | 73 |
|
|
2019
Q1 | $409K | Hold |
3,277
| – | – | 0.36% | 76 |
|
|
2018
Q4 | $356K | Sell |
3,277
-20
| -0.6% | -$2.17K | 0.35% | 81 |
|
|
2018
Q3 | $435K | Hold |
3,297
| – | – | 0.37% | 80 |
|
|
2018
Q2 | $417K | Sell |
3,297
-210
| -6% | -$26.6K | 0.38% | 79 |
|
|
2018
Q1 | $477K | Hold |
3,507
| – | – | 0.43% | 70 |
|
|
2017
Q4 | $476K | Sell |
3,507
-136
| -4% | -$18.5K | 0.41% | 67 |
|
|
2017
Q3 | $402K | Hold |
3,643
| – | – | 0.36% | 77 |
|
|
2017
Q2 | $365K | Sell |
3,643
-402
| -10% | -$40.3K | 0.33% | 87 |
|
|
2017
Q1 | $381K | Sell |
4,045
-1
| -0% | -$94 | 0.34% | 80 |
|
|
2016
Q4 | $335K | Sell |
4,046
-20
| -0.5% | -$1.66K | 0.3% | 91 |
|
|
2016
Q3 | $273K | Buy |
4,066
+120
| +3% | +$8.06K | 0.25% | 108 |
|
|
2016
Q2 | $263K | Hold |
3,946
| – | – | 0.24% | 103 |
|
|
2016
Q1 | $280K | Hold |
3,946
| – | – | 0.27% | 89 |
|
|
2015
Q4 | $264K | Hold |
3,946
| – | – | 0.28% | 84 |
|
|
2015
Q3 | $269K | Hold |
3,946
| – | – | 0.3% | 78 |
|
|
2015
Q2 | $294K | Hold |
3,946
| – | – | 0.31% | 81 |
|
|
2015
Q1 | $317K | Hold |
3,946
| – | – | 0.34% | 80 |
|
|
2014
Q4 | $308K | Hold |
3,946
| – | – | 0.31% | 79 |
|
|
2014
Q3 | $275K | Hold |
3,946
| – | – | 0.27% | 85 |
|
|
2014
Q2 | $253K | Sell |
3,946
-303
| -7% | -$19.4K | 0.23% | 95 |
|
|
2014
Q1 | $238K | Hold |
4,249
| – | – | 0.23% | 95 |
|
|
2013
Q4 | $210K | Buy |
+4,249
| New | +$210K | 0.21% | 100 |
|