BHBT
Burke & Herbert Bank & Trust’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
4,933
-12
| -0.2% | -$3.51K | 0.32% | 91 |
|
|
2025
Q1 | $1.54M | Sell |
4,945
-185
| -4% | -$57.8K | 0.37% | 76 |
|
|
2024
Q4 | $1.49M | Sell |
5,130
-18
| -0.3% | -$5.22K | 0.35% | 80 |
|
|
2024
Q3 | $1.57M | Sell |
5,148
-144
| -3% | -$43.8K | 0.36% | 75 |
|
|
2024
Q2 | $1.35M | Buy |
5,292
+2,509
| +90% | +$639K | 0.33% | 90 |
|
|
2024
Q1 | $785K | Sell |
2,783
-946
| -25% | -$267K | 0.59% | 42 |
|
|
2023
Q4 | $1.11M | Sell |
3,729
-18
| -0.5% | -$5.34K | 0.79% | 32 |
|
|
2023
Q3 | $987K | Sell |
3,747
-301
| -7% | -$79.3K | 0.8% | 29 |
|
|
2023
Q2 | $1.21M | Sell |
4,048
-208
| -5% | -$62.1K | 0.82% | 27 |
|
|
2023
Q1 | $1.19M | Sell |
4,256
-19
| -0.4% | -$5.31K | 0.87% | 30 |
|
|
2022
Q4 | $1.13M | Sell |
4,275
-65
| -1% | -$17.1K | 0.84% | 33 |
|
|
2022
Q3 | $1M | Sell |
4,340
-150
| -3% | -$34.6K | 0.83% | 37 |
|
|
2022
Q2 | $1.11M | Sell |
4,490
-165
| -4% | -$40.8K | 0.84% | 34 |
|
|
2022
Q1 | $1.15M | Sell |
4,655
-249
| -5% | -$61.6K | 0.73% | 39 |
|
|
2021
Q4 | $1.32M | Sell |
4,904
-35
| -0.7% | -$9.39K | 0.77% | 39 |
|
|
2021
Q3 | $1.19M | Buy |
4,939
+2
| +0% | +$482 | 0.77% | 42 |
|
|
2021
Q2 | $1.14M | Buy |
4,937
+23
| +0.5% | +$5.32K | 0.73% | 43 |
|
|
2021
Q1 | $1.1M | Sell |
4,914
-6
| -0.1% | -$1.35K | 0.75% | 42 |
|
|
2020
Q4 | $1.06M | Sell |
4,920
-309
| -6% | -$66.3K | 0.75% | 43 |
|
|
2020
Q3 | $1.15M | Sell |
5,229
-18
| -0.3% | -$3.95K | 0.9% | 35 |
|
|
2020
Q2 | $967K | Sell |
5,247
-122
| -2% | -$22.5K | 0.84% | 39 |
|
|
2020
Q1 | $888K | Sell |
5,369
-141
| -3% | -$23.3K | 0.9% | 35 |
|
|
2019
Q4 | $1.09M | Buy |
5,510
+364
| +7% | +$71.9K | 0.84% | 37 |
|
|
2019
Q3 | $1.11M | Sell |
5,146
-5
| -0.1% | -$1.07K | 0.98% | 31 |
|
|
2019
Q2 | $1.07M | Sell |
5,151
-137
| -3% | -$28.5K | 0.94% | 30 |
|
|
2019
Q1 | $1M | Sell |
5,288
-16
| -0.3% | -$3.04K | 0.89% | 34 |
|
|
2018
Q4 | $941K | Sell |
5,304
-43
| -0.8% | -$7.63K | 0.93% | 36 |
|
|
2018
Q3 | $895K | Buy |
5,347
+58
| +1% | +$9.71K | 0.76% | 42 |
|
|
2018
Q2 | $829K | Sell |
5,289
-39
| -0.7% | -$6.11K | 0.75% | 41 |
|
|
2018
Q1 | $833K | Buy |
5,328
+91
| +2% | +$14.2K | 0.75% | 42 |
|
|
2017
Q4 | $901K | Buy |
5,237
+153
| +3% | +$26.3K | 0.77% | 42 |
|
|
2017
Q3 | $797K | Sell |
5,084
-280
| -5% | -$43.9K | 0.72% | 42 |
|
|
2017
Q2 | $822K | Buy |
5,364
+579
| +12% | +$88.7K | 0.75% | 40 |
|
|
2017
Q1 | $620K | Buy |
4,785
+90
| +2% | +$11.7K | 0.56% | 49 |
|
|
2016
Q4 | $571K | Sell |
4,695
-172
| -4% | -$20.9K | 0.52% | 52 |
|
|
2016
Q3 | $561K | Buy |
4,867
+425
| +10% | +$49K | 0.51% | 52 |
|
|
2016
Q2 | $535K | Sell |
4,442
-160
| -3% | -$19.3K | 0.49% | 54 |
|
|
2016
Q1 | $578K | Hold |
4,602
| – | – | 0.56% | 46 |
|
|
2015
Q4 | $544K | Sell |
4,602
-267
| -5% | -$31.6K | 0.57% | 49 |
|
|
2015
Q3 | $479K | Buy |
4,869
+10
| +0.2% | +$984 | 0.54% | 51 |
|
|
2015
Q2 | $462K | Buy |
4,859
+370
| +8% | +$35.2K | 0.49% | 57 |
|
|
2015
Q1 | $437K | Sell |
4,489
-800
| -15% | -$77.9K | 0.48% | 58 |
|
|
2014
Q4 | $495K | Hold |
5,289
| – | – | 0.5% | 53 |
|
|
2014
Q3 | $502K | Buy |
5,289
+235
| +5% | +$22.3K | 0.49% | 50 |
|
|
2014
Q2 | $509K | Buy |
5,054
+35
| +0.7% | +$3.53K | 0.47% | 56 |
|
|
2014
Q1 | $492K | Buy |
5,019
+174
| +4% | +$17.1K | 0.48% | 52 |
|
|
2013
Q4 | $470K | Buy |
4,845
+286
| +6% | +$27.7K | 0.47% | 51 |
|
|
2013
Q3 | $439K | Hold |
4,559
| – | – | 0.49% | 51 |
|
|
2013
Q2 | $451K | Buy |
+4,559
| New | +$451K | 0.53% | 48 |
|