BHBT
Burke & Herbert Bank & Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
23,915
+467
| +2% | +$37K | 0.42% | 70 |
|
|
2025
Q1 | $2.1M | Buy |
23,448
+370
| +2% | +$33.2K | 0.51% | 51 |
|
|
2024
Q4 | $2.3M | Sell |
23,078
-103
| -0.4% | -$10.2K | 0.54% | 50 |
|
|
2024
Q3 | $2.63M | Sell |
23,181
-166
| -0.7% | -$18.9K | 0.61% | 38 |
|
|
2024
Q2 | $2.89M | Buy |
23,347
+6,824
| +41% | +$845K | 0.7% | 33 |
|
|
2024
Q1 | $2.18M | Sell |
16,523
-1,028
| -6% | -$136K | 1.64% | 13 |
|
|
2023
Q4 | $1.91M | Sell |
17,551
-20
| -0.1% | -$2.18K | 1.37% | 17 |
|
|
2023
Q3 | $1.81M | Sell |
17,571
-843
| -5% | -$86.8K | 1.46% | 17 |
|
|
2023
Q2 | $2.12M | Sell |
18,414
-25
| -0.1% | -$2.89K | 1.44% | 12 |
|
|
2023
Q1 | $1.96M | Sell |
18,439
-62
| -0.3% | -$6.6K | 1.44% | 16 |
|
|
2022
Q4 | $2.05M | Sell |
18,501
-250
| -1% | -$27.7K | 1.53% | 15 |
|
|
2022
Q3 | $1.62M | Sell |
18,751
-790
| -4% | -$68K | 1.34% | 18 |
|
|
2022
Q2 | $1.78M | Sell |
19,541
-606
| -3% | -$55.2K | 1.34% | 17 |
|
|
2022
Q1 | $1.65M | Sell |
20,147
-969
| -5% | -$79.5K | 1.05% | 24 |
|
|
2021
Q4 | $1.62M | Sell |
21,116
-388
| -2% | -$29.7K | 0.95% | 31 |
|
|
2021
Q3 | $1.62M | Buy |
21,504
+113
| +0.5% | +$8.49K | 1.04% | 27 |
|
|
2021
Q2 | $1.66M | Buy |
21,391
+306
| +1% | +$23.8K | 1.07% | 26 |
|
|
2021
Q1 | $1.63M | Sell |
21,085
-3,630
| -15% | -$280K | 1.11% | 27 |
|
|
2020
Q4 | $2.02M | Sell |
24,715
-554
| -2% | -$45.3K | 1.43% | 13 |
|
|
2020
Q3 | $2.1M | Sell |
25,269
-2,101
| -8% | -$174K | 1.65% | 11 |
|
|
2020
Q2 | $2.12M | Buy |
27,370
+291
| +1% | +$22.5K | 1.84% | 9 |
|
|
2020
Q1 | $2.08M | Buy |
27,079
+236
| +0.9% | +$18.2K | 2.11% | 8 |
|
|
2019
Q4 | $2.44M | Buy |
26,843
+3,591
| +15% | +$327K | 1.88% | 9 |
|
|
2019
Q3 | $1.96M | Sell |
23,252
-47
| -0.2% | -$3.96K | 1.73% | 13 |
|
|
2019
Q2 | $1.95M | Sell |
23,299
-114
| -0.5% | -$9.56K | 1.72% | 12 |
|
|
2019
Q1 | $1.95M | Hold |
23,413
| – | – | 1.72% | 12 |
|
|
2018
Q4 | $1.79M | Buy |
23,413
+35
| +0.1% | +$2.67K | 1.76% | 12 |
|
|
2018
Q3 | $1.66M | Hold |
23,378
| – | – | 1.41% | 17 |
|
|
2018
Q2 | $1.42M | Sell |
23,378
-604
| -3% | -$36.7K | 1.28% | 19 |
|
|
2018
Q1 | $1.31M | Hold |
23,982
| – | – | 1.17% | 25 |
|
|
2017
Q4 | $1.35M | Sell |
23,982
-102
| -0.4% | -$5.74K | 1.16% | 28 |
|
|
2017
Q3 | $1.54M | Sell |
24,084
-771
| -3% | -$49.4K | 1.39% | 18 |
|
|
2017
Q2 | $1.59M | Hold |
24,855
| – | – | 1.45% | 16 |
|
|
2017
Q1 | $1.58M | Hold |
24,855
| – | – | 1.41% | 16 |
|
|
2016
Q4 | $1.46M | Sell |
24,855
-45
| -0.2% | -$2.65K | 1.32% | 20 |
|
|
2016
Q3 | $1.55M | Buy |
24,900
+85
| +0.3% | +$5.31K | 1.41% | 17 |
|
|
2016
Q2 | $1.43M | Sell |
24,815
-1,047
| -4% | -$60.3K | 1.3% | 22 |
|
|
2016
Q1 | $1.37M | Buy |
25,862
+1,059
| +4% | +$56K | 1.32% | 21 |
|
|
2015
Q4 | $1.31M | Sell |
24,803
-402
| -2% | -$21.2K | 1.37% | 21 |
|
|
2015
Q3 | $1.25M | Buy |
25,205
+178
| +0.7% | +$8.79K | 1.4% | 19 |
|
|
2015
Q2 | $1.43M | Buy |
25,027
+450
| +2% | +$25.6K | 1.52% | 16 |
|
|
2015
Q1 | $1.41M | Buy |
24,577
+235
| +1% | +$13.5K | 1.54% | 17 |
|
|
2014
Q4 | $1.38M | Buy |
24,342
+150
| +0.6% | +$8.52K | 1.38% | 19 |
|
|
2014
Q3 | $1.44M | Sell |
24,192
-835
| -3% | -$49.5K | 1.4% | 17 |
|
|
2014
Q2 | $1.45M | Buy |
25,027
+295
| +1% | +$17.1K | 1.33% | 16 |
|
|
2014
Q1 | $1.4M | Buy |
24,732
+330
| +1% | +$18.7K | 1.38% | 16 |
|
|
2013
Q4 | $1.22M | Sell |
24,402
-301
| -1% | -$15.1K | 1.22% | 21 |
|
|
2013
Q3 | $1.18M | Sell |
24,703
-63
| -0.3% | -$3K | 1.32% | 18 |
|
|
2013
Q2 | $1.15M | Buy |
+24,766
| New | +$1.15M | 1.34% | 17 |
|