BHBT
Burke & Herbert Bank & Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Hold |
6,483
| – | – | 0.22% | 115 |
|
|
2025
Q1 | $952K | Sell |
6,483
-50
| -0.8% | -$7.34K | 0.23% | 110 |
|
|
2024
Q4 | $843K | Sell |
6,533
-193
| -3% | -$24.9K | 0.2% | 122 |
|
|
2024
Q3 | $919K | Buy |
6,726
+440
| +7% | +$60.1K | 0.21% | 122 |
|
|
2024
Q2 | $642K | Buy |
6,286
+3,316
| +112% | +$339K | 0.16% | 135 |
|
|
2024
Q1 | $315K | Sell |
2,970
-580
| -16% | -$61.5K | 0.24% | 97 |
|
|
2023
Q4 | $388K | Sell |
3,550
-381
| -10% | -$41.7K | 0.28% | 88 |
|
|
2023
Q3 | $368K | Sell |
3,931
-308
| -7% | -$28.8K | 0.3% | 84 |
|
|
2023
Q2 | $424K | Sell |
4,239
-18
| -0.4% | -$1.8K | 0.29% | 84 |
|
|
2023
Q1 | $447K | Sell |
4,257
-155
| -4% | -$16.3K | 0.33% | 82 |
|
|
2022
Q4 | $529K | Hold |
4,412
| – | – | 0.39% | 71 |
|
|
2022
Q3 | $487K | Buy |
4,412
+35
| +0.8% | +$3.86K | 0.4% | 69 |
|
|
2022
Q2 | $567K | Buy |
4,377
+46
| +1% | +$5.96K | 0.43% | 67 |
|
|
2022
Q1 | $645K | Buy |
4,331
+36
| +0.8% | +$5.36K | 0.41% | 68 |
|
|
2021
Q4 | $762K | Sell |
4,295
-11
| -0.3% | -$1.95K | 0.45% | 64 |
|
|
2021
Q3 | $755K | Buy |
4,306
+128
| +3% | +$22.4K | 0.49% | 64 |
|
|
2021
Q2 | $830K | Sell |
4,178
-32
| -0.8% | -$6.36K | 0.53% | 57 |
|
|
2021
Q1 | $811K | Sell |
4,210
-2,144
| -34% | -$413K | 0.56% | 55 |
|
|
2020
Q4 | $1.11M | Sell |
6,354
-531
| -8% | -$92.8K | 0.79% | 40 |
|
|
2020
Q3 | $1.1M | Hold |
6,885
| – | – | 0.87% | 38 |
|
|
2020
Q2 | $1.07M | Sell |
6,885
-432
| -6% | -$67.4K | 0.93% | 34 |
|
|
2020
Q1 | $999K | Sell |
7,317
-120
| -2% | -$16.4K | 1.01% | 29 |
|
|
2019
Q4 | $1.31M | Buy |
7,437
+1,990
| +37% | +$351K | 1.01% | 31 |
|
|
2019
Q3 | $896K | Sell |
5,447
-5
| -0.1% | -$822 | 0.79% | 39 |
|
|
2019
Q2 | $945K | Sell |
5,452
-505
| -8% | -$87.5K | 0.83% | 36 |
|
|
2019
Q1 | $1.24M | Sell |
5,957
-34
| -0.6% | -$7.07K | 1.09% | 27 |
|
|
2018
Q4 | $1.14M | Sell |
5,991
-55
| -0.9% | -$10.5K | 1.12% | 27 |
|
|
2018
Q3 | $1.27M | Sell |
6,046
-25
| -0.4% | -$5.27K | 1.08% | 27 |
|
|
2018
Q2 | $1.19M | Sell |
6,071
-314
| -5% | -$61.8K | 1.07% | 29 |
|
|
2018
Q1 | $1.4M | Sell |
6,385
-35
| -0.5% | -$7.69K | 1.26% | 20 |
|
|
2017
Q4 | $1.51M | Sell |
6,420
-180
| -3% | -$42.4K | 1.29% | 22 |
|
|
2017
Q3 | $1.39M | Hold |
6,600
| – | – | 1.25% | 20 |
|
|
2017
Q2 | $1.37M | Hold |
6,600
| – | – | 1.25% | 23 |
|
|
2017
Q1 | $1.26M | Buy |
6,600
+300
| +5% | +$57.4K | 1.13% | 29 |
|
|
2016
Q4 | $1.13M | Sell |
6,300
-599
| -9% | -$107K | 1.02% | 33 |
|
|
2016
Q3 | $1.22M | Sell |
6,899
-863
| -11% | -$152K | 1.1% | 29 |
|
|
2016
Q2 | $1.36M | Sell |
7,762
-21
| -0.3% | -$3.68K | 1.24% | 25 |
|
|
2016
Q1 | $1.3M | Hold |
7,783
| – | – | 1.25% | 23 |
|
|
2015
Q4 | $1.17M | Sell |
7,783
-15
| -0.2% | -$2.26K | 1.22% | 25 |
|
|
2015
Q3 | $1.11M | Sell |
7,798
-225
| -3% | -$31.9K | 1.24% | 25 |
|
|
2015
Q2 | $1.24M | Sell |
8,023
-25
| -0.3% | -$3.86K | 1.32% | 20 |
|
|
2015
Q1 | $1.33M | Hold |
8,048
| – | – | 1.44% | 19 |
|
|
2014
Q4 | $1.32M | Sell |
8,048
-163
| -2% | -$26.8K | 1.32% | 20 |
|
|
2014
Q3 | $1.16M | Sell |
8,211
-710
| -8% | -$101K | 1.14% | 21 |
|
|
2014
Q2 | $1.28M | Sell |
8,921
-150
| -2% | -$21.5K | 1.17% | 20 |
|
|
2014
Q1 | $1.23M | Hold |
9,071
| – | – | 1.21% | 21 |
|
|
2013
Q4 | $1.27M | Sell |
9,071
-15
| -0.2% | -$2.1K | 1.27% | 20 |
|
|
2013
Q3 | $1.09M | Hold |
9,086
| – | – | 1.22% | 21 |
|
|
2013
Q2 | $994K | Buy |
+9,086
| New | +$994K | 1.16% | 22 |
|