BHBT
Burke & Herbert Bank & Trust’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
13,313
| – | – | 0.2% | 124 |
|
|
2025
Q1 | $903K | Sell |
13,313
-200
| -1% | -$13.6K | 0.22% | 118 |
|
|
2024
Q4 | $807K | Sell |
13,513
-52
| -0.4% | -$3.11K | 0.19% | 126 |
|
|
2024
Q3 | $999K | Sell |
13,565
-150
| -1% | -$11.1K | 0.23% | 114 |
|
|
2024
Q2 | $898K | Buy |
13,715
+5,857
| +75% | +$383K | 0.22% | 121 |
|
|
2024
Q1 | $550K | Sell |
7,858
-2,503
| -24% | -$175K | 0.41% | 60 |
|
|
2023
Q4 | $750K | Sell |
10,361
-960
| -8% | -$69.5K | 0.54% | 50 |
|
|
2023
Q3 | $786K | Sell |
11,321
-1,085
| -9% | -$75.3K | 0.64% | 41 |
|
|
2023
Q2 | $905K | Buy |
12,406
+327
| +3% | +$23.9K | 0.61% | 43 |
|
|
2023
Q1 | $842K | Sell |
12,079
-415
| -3% | -$28.9K | 0.62% | 50 |
|
|
2022
Q4 | $833K | Hold |
12,494
| – | – | 0.62% | 46 |
|
|
2022
Q3 | $685K | Sell |
12,494
-2
| -0% | -$110 | 0.57% | 52 |
|
|
2022
Q2 | $776K | Sell |
12,496
-319
| -2% | -$19.8K | 0.59% | 53 |
|
|
2022
Q1 | $804K | Sell |
12,815
-486
| -4% | -$30.5K | 0.51% | 55 |
|
|
2021
Q4 | $882K | Hold |
13,301
| – | – | 0.52% | 58 |
|
|
2021
Q3 | $774K | Hold |
13,301
| – | – | 0.5% | 60 |
|
|
2021
Q2 | $831K | Hold |
13,301
| – | – | 0.53% | 56 |
|
|
2021
Q1 | $779K | Hold |
13,301
| – | – | 0.53% | 57 |
|
|
2020
Q4 | $778K | Sell |
13,301
-205
| -2% | -$12K | 0.55% | 56 |
|
|
2020
Q3 | $776K | Buy |
13,506
+779
| +6% | +$44.8K | 0.61% | 50 |
|
|
2020
Q2 | $651K | Buy |
12,727
+519
| +4% | +$26.5K | 0.57% | 50 |
|
|
2020
Q1 | $612K | Hold |
12,208
| – | – | 0.62% | 50 |
|
|
2019
Q4 | $673K | Hold |
12,208
| – | – | 0.52% | 59 |
|
|
2019
Q3 | $676K | Sell |
12,208
-293
| -2% | -$16.2K | 0.6% | 54 |
|
|
2019
Q2 | $674K | Sell |
12,501
-51
| -0.4% | -$2.75K | 0.59% | 56 |
|
|
2019
Q1 | $626K | Buy |
12,552
+415
| +3% | +$20.7K | 0.55% | 57 |
|
|
2018
Q4 | $486K | Hold |
12,137
| – | – | 0.48% | 60 |
|
|
2018
Q3 | $521K | Hold |
12,137
| – | – | 0.44% | 66 |
|
|
2018
Q2 | $498K | Hold |
12,137
| – | – | 0.45% | 63 |
|
|
2018
Q1 | $507K | Hold |
12,137
| – | – | 0.46% | 65 |
|
|
2017
Q4 | $519K | Hold |
12,137
| – | – | 0.44% | 60 |
|
|
2017
Q3 | $493K | Hold |
12,137
| – | – | 0.45% | 62 |
|
|
2017
Q2 | $524K | Hold |
12,137
| – | – | 0.48% | 60 |
|
|
2017
Q1 | $523K | Hold |
12,137
| – | – | 0.47% | 63 |
|
|
2016
Q4 | $538K | Sell |
12,137
-307
| -2% | -$13.6K | 0.49% | 57 |
|
|
2016
Q3 | $547K | Sell |
12,444
-43
| -0.3% | -$1.89K | 0.5% | 55 |
|
|
2016
Q2 | $569K | Sell |
12,487
-206
| -2% | -$9.39K | 0.52% | 52 |
|
|
2016
Q1 | $509K | Sell |
12,693
-1
| -0% | -$40 | 0.49% | 54 |
|
|
2015
Q4 | $569K | Hold |
12,694
| – | – | 0.59% | 47 |
|
|
2015
Q3 | $531K | Buy |
12,694
+84
| +0.7% | +$3.51K | 0.6% | 47 |
|
|
2015
Q2 | $519K | Sell |
12,610
-15
| -0.1% | -$617 | 0.55% | 49 |
|
|
2015
Q1 | $456K | Sell |
12,625
-1,038
| -8% | -$37.5K | 0.5% | 57 |
|
|
2014
Q4 | $496K | Hold |
13,663
| – | – | 0.5% | 52 |
|
|
2014
Q3 | $468K | Sell |
13,663
-622
| -4% | -$21.3K | 0.46% | 57 |
|
|
2014
Q2 | $537K | Hold |
14,285
| – | – | 0.49% | 53 |
|
|
2014
Q1 | $494K | Sell |
14,285
-271
| -2% | -$9.37K | 0.49% | 51 |
|
|
2013
Q4 | $514K | Sell |
14,556
-70
| -0.5% | -$2.47K | 0.51% | 49 |
|
|
2013
Q3 | $459K | Sell |
14,626
-102
| -0.7% | -$3.2K | 0.52% | 49 |
|
|
2013
Q2 | $420K | Buy |
+14,728
| New | +$420K | 0.49% | 52 |
|