BHBT
Burke & Herbert Bank & Trust’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
21,968
| – | – | 0.29% | 97 |
|
|
2025
Q1 | $1.32M | Sell |
21,968
-342
| -2% | -$20.5K | 0.32% | 91 |
|
|
2024
Q4 | $1.17M | Sell |
22,310
-175
| -0.8% | -$9.15K | 0.28% | 100 |
|
|
2024
Q3 | $1.15M | Sell |
22,485
-2
| -0% | -$102 | 0.27% | 102 |
|
|
2024
Q2 | $1.02M | Buy |
22,487
+9,818
| +77% | +$447K | 0.25% | 111 |
|
|
2024
Q1 | $553K | Sell |
12,669
-2,676
| -17% | -$117K | 0.42% | 59 |
|
|
2023
Q4 | $619K | Sell |
15,345
-2,352
| -13% | -$94.9K | 0.44% | 58 |
|
|
2023
Q3 | $744K | Sell |
17,697
-3,586
| -17% | -$151K | 0.6% | 44 |
|
|
2023
Q2 | $964K | Buy |
21,283
+1,245
| +6% | +$56.4K | 0.65% | 38 |
|
|
2023
Q1 | $894K | Sell |
20,038
-600
| -3% | -$26.8K | 0.66% | 46 |
|
|
2022
Q4 | $943K | Hold |
20,638
| – | – | 0.7% | 44 |
|
|
2022
Q3 | $833K | Sell |
20,638
-425
| -2% | -$17.2K | 0.69% | 44 |
|
|
2022
Q2 | $880K | Sell |
21,063
-10
| -0% | -$418 | 0.66% | 42 |
|
|
2022
Q1 | $1.1M | Sell |
21,073
-30
| -0.1% | -$1.57K | 0.7% | 42 |
|
|
2021
Q4 | $1M | Sell |
21,103
-69
| -0.3% | -$3.27K | 0.59% | 49 |
|
|
2021
Q3 | $964K | Sell |
21,172
-50
| -0.2% | -$2.28K | 0.62% | 49 |
|
|
2021
Q2 | $1.01M | Sell |
21,222
-120
| -0.6% | -$5.72K | 0.65% | 46 |
|
|
2021
Q1 | $1.09M | Sell |
21,342
-148
| -0.7% | -$7.57K | 0.75% | 43 |
|
|
2020
Q4 | $881K | Sell |
21,490
-982
| -4% | -$40.3K | 0.62% | 48 |
|
|
2020
Q3 | $868K | Sell |
22,472
-18
| -0.1% | -$695 | 0.68% | 45 |
|
|
2020
Q2 | $883K | Buy |
22,490
+708
| +3% | +$27.8K | 0.77% | 41 |
|
|
2020
Q1 | $842K | Hold |
21,782
| – | – | 0.85% | 38 |
|
|
2019
Q4 | $1.09M | Sell |
21,782
-7
| -0% | -$349 | 0.84% | 38 |
|
|
2019
Q3 | $891K | Sell |
21,789
-260
| -1% | -$10.6K | 0.79% | 40 |
|
|
2019
Q2 | $1.04M | Sell |
22,049
-394
| -2% | -$18.7K | 0.92% | 32 |
|
|
2019
Q1 | $1.29M | Buy |
22,443
+736
| +3% | +$42.3K | 1.14% | 25 |
|
|
2018
Q4 | $1.07M | Sell |
21,707
-45
| -0.2% | -$2.22K | 1.06% | 30 |
|
|
2018
Q3 | $1.31M | Hold |
21,752
| – | – | 1.11% | 25 |
|
|
2018
Q2 | $1.24M | Sell |
21,752
-3
| -0% | -$170 | 1.11% | 26 |
|
|
2018
Q1 | $1.36M | Hold |
21,755
| – | – | 1.22% | 21 |
|
|
2017
Q4 | $1.55M | Hold |
21,755
| – | – | 1.33% | 19 |
|
|
2017
Q3 | $1.38M | Sell |
21,755
-707
| -3% | -$44.8K | 1.25% | 21 |
|
|
2017
Q2 | $1.67M | Sell |
22,462
-326
| -1% | -$24.3K | 1.52% | 14 |
|
|
2017
Q1 | $1.63M | Buy |
22,788
+371
| +2% | +$26.5K | 1.46% | 14 |
|
|
2016
Q4 | $1.52M | Sell |
22,417
-577
| -3% | -$39K | 1.37% | 18 |
|
|
2016
Q3 | $1.45M | Sell |
22,994
-175
| -0.8% | -$11.1K | 1.32% | 21 |
|
|
2016
Q2 | $1.6M | Sell |
23,169
-369
| -2% | -$25.5K | 1.45% | 18 |
|
|
2016
Q1 | $1.48M | Buy |
23,538
+283
| +1% | +$17.7K | 1.43% | 17 |
|
|
2015
Q4 | $1.35M | Sell |
23,255
-375
| -2% | -$21.8K | 1.41% | 19 |
|
|
2015
Q3 | $1.29M | Sell |
23,630
-600
| -2% | -$32.6K | 1.44% | 18 |
|
|
2015
Q2 | $1.19M | Buy |
24,230
+170
| +0.7% | +$8.31K | 1.26% | 22 |
|
|
2015
Q1 | $1.2M | Sell |
24,060
-950
| -4% | -$47.5K | 1.31% | 21 |
|
|
2014
Q4 | $1.23M | Hold |
25,010
| – | – | 1.23% | 21 |
|
|
2014
Q3 | $1.15M | Sell |
25,010
-900
| -3% | -$41.3K | 1.12% | 23 |
|
|
2014
Q2 | $1.09M | Sell |
25,910
-500
| -2% | -$21K | 1% | 23 |
|
|
2014
Q1 | $989K | Buy |
26,410
+29
| +0.1% | +$1.09K | 0.97% | 27 |
|
|
2013
Q4 | $1.01M | Buy |
26,381
+459
| +2% | +$17.6K | 1.01% | 25 |
|
|
2013
Q3 | $890K | Sell |
25,922
-123
| -0.5% | -$4.22K | 1% | 25 |
|
|
2013
Q2 | $912K | Buy |
+26,045
| New | +$912K | 1.07% | 24 |
|