BHBT
Burke & Herbert Bank & Trust’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
13,821
-2,009
| -13% | -$514K | 0.79% | 30 |
|
|
2025
Q1 | $3.75M | Sell |
15,830
-41
| -0.3% | -$9.71K | 0.9% | 25 |
|
|
2024
Q4 | $3.72M | Sell |
15,871
-25
| -0.2% | -$5.87K | 0.88% | 25 |
|
|
2024
Q3 | $3.95M | Sell |
15,896
-291
| -2% | -$72.3K | 0.92% | 22 |
|
|
2024
Q2 | $3.48M | Buy |
16,187
+7,055
| +77% | +$1.51M | 0.84% | 30 |
|
|
2024
Q1 | $2.33M | Sell |
9,132
-289
| -3% | -$73.7K | 1.75% | 10 |
|
|
2023
Q4 | $2.23M | Sell |
9,421
-11
| -0.1% | -$2.6K | 1.6% | 11 |
|
|
2023
Q3 | $1.86M | Sell |
9,432
-584
| -6% | -$115K | 1.5% | 14 |
|
|
2023
Q2 | $2.27M | Sell |
10,016
-743
| -7% | -$168K | 1.54% | 10 |
|
|
2023
Q1 | $2.28M | Sell |
10,759
-61
| -0.6% | -$12.9K | 1.68% | 9 |
|
|
2022
Q4 | $2.67M | Hold |
10,820
| – | – | 1.98% | 9 |
|
|
2022
Q3 | $2.27M | Sell |
10,820
-190
| -2% | -$39.8K | 1.88% | 8 |
|
|
2022
Q2 | $2.5M | Sell |
11,010
-90
| -0.8% | -$20.5K | 1.89% | 8 |
|
|
2022
Q1 | $3.17M | Sell |
11,100
-97
| -0.9% | -$27.7K | 2.01% | 6 |
|
|
2021
Q4 | $3.33M | Sell |
11,197
-12
| -0.1% | -$3.57K | 1.95% | 6 |
|
|
2021
Q3 | $2.68M | Sell |
11,209
-150
| -1% | -$35.9K | 1.73% | 6 |
|
|
2021
Q2 | $3.02M | Sell |
11,359
-25
| -0.2% | -$6.64K | 1.94% | 5 |
|
|
2021
Q1 | $3.06M | Sell |
11,384
-10
| -0.1% | -$2.69K | 2.09% | 5 |
|
|
2020
Q4 | $2.71M | Sell |
11,394
-270
| -2% | -$64.1K | 1.92% | 7 |
|
|
2020
Q3 | $2.5M | Sell |
11,664
-237
| -2% | -$50.7K | 1.96% | 8 |
|
|
2020
Q2 | $2.09M | Hold |
11,901
| – | – | 1.81% | 11 |
|
|
2020
Q1 | $1.74M | Sell |
11,901
-70
| -0.6% | -$10.2K | 1.76% | 12 |
|
|
2019
Q4 | $2.32M | Hold |
11,971
| – | – | 1.79% | 10 |
|
|
2019
Q3 | $2.15M | Sell |
11,971
-522
| -4% | -$93.8K | 1.9% | 10 |
|
|
2019
Q2 | $2.49M | Sell |
12,493
-71
| -0.6% | -$14.2K | 2.19% | 9 |
|
|
2019
Q1 | $2.35M | Sell |
12,564
-42
| -0.3% | -$7.85K | 2.08% | 10 |
|
|
2018
Q4 | $1.89M | Sell |
12,606
-40
| -0.3% | -$5.98K | 1.86% | 11 |
|
|
2018
Q3 | $2.28M | Sell |
12,646
-150
| -1% | -$27.1K | 1.94% | 10 |
|
|
2018
Q2 | $1.93M | Sell |
12,796
-152
| -1% | -$22.9K | 1.74% | 11 |
|
|
2018
Q1 | $1.76M | Hold |
12,948
| – | – | 1.58% | 13 |
|
|
2017
Q4 | $1.88M | Sell |
12,948
-40
| -0.3% | -$5.8K | 1.61% | 14 |
|
|
2017
Q3 | $1.72M | Hold |
12,988
| – | – | 1.55% | 15 |
|
|
2017
Q2 | $1.58M | Sell |
12,988
-248
| -2% | -$30.2K | 1.44% | 17 |
|
|
2017
Q1 | $1.48M | Sell |
13,236
-400
| -3% | -$44.8K | 1.33% | 20 |
|
|
2016
Q4 | $1.47M | Hold |
13,636
| – | – | 1.33% | 19 |
|
|
2016
Q3 | $1.32M | Buy |
13,636
+219
| +2% | +$21.3K | 1.2% | 24 |
|
|
2016
Q2 | $1.14M | Buy |
13,417
+78
| +0.6% | +$6.64K | 1.04% | 32 |
|
|
2016
Q1 | $1.11M | Sell |
13,339
-46
| -0.3% | -$3.83K | 1.08% | 31 |
|
|
2015
Q4 | $1.13M | Sell |
13,385
-435
| -3% | -$36.8K | 1.18% | 28 |
|
|
2015
Q3 | $1.06M | Buy |
13,820
+3,205
| +30% | +$245K | 1.19% | 27 |
|
|
2015
Q2 | $927K | Buy |
10,615
+470
| +5% | +$41K | 0.99% | 32 |
|
|
2015
Q1 | $1.05M | Buy |
10,145
+425
| +4% | +$43.8K | 1.14% | 25 |
|
|
2014
Q4 | $1.07M | Sell |
9,720
-669
| -6% | -$73.4K | 1.07% | 28 |
|
|
2014
Q3 | $1.16M | Sell |
10,389
-3,155
| -23% | -$352K | 1.13% | 22 |
|
|
2014
Q2 | $1.4M | Sell |
13,544
-365
| -3% | -$37.6K | 1.28% | 18 |
|
|
2014
Q1 | $1.35M | Buy |
13,909
+87
| +0.6% | +$8.45K | 1.33% | 18 |
|
|
2013
Q4 | $1.28M | Sell |
13,822
-167
| -1% | -$15.5K | 1.28% | 19 |
|
|
2013
Q3 | $1.08M | Hold |
13,989
| – | – | 1.22% | 22 |
|
|
2013
Q2 | $1.02M | Buy |
+13,989
| New | +$1.02M | 1.19% | 21 |
|