BHBT
Burke & Herbert Bank & Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
8,975
+750
| +9% | +$164K | 0.44% | 66 |
|
|
2025
Q1 | $1.15M | Buy |
8,225
+406
| +5% | +$56.8K | 0.28% | 97 |
|
|
2024
Q4 | $1.3M | Hold |
7,819
| – | – | 0.31% | 90 |
|
|
2024
Q3 | $1.33M | Sell |
7,819
-51
| -0.6% | -$8.69K | 0.31% | 91 |
|
|
2024
Q2 | $1.11M | Buy |
7,870
+3,433
| +77% | +$485K | 0.27% | 102 |
|
|
2024
Q1 | $557K | Sell |
4,437
-972
| -18% | -$122K | 0.42% | 58 |
|
|
2023
Q4 | $570K | Sell |
5,409
-205
| -4% | -$21.6K | 0.41% | 60 |
|
|
2023
Q3 | $595K | Sell |
5,614
-1,586
| -22% | -$168K | 0.48% | 53 |
|
|
2023
Q2 | $857K | Sell |
7,200
-1,105
| -13% | -$132K | 0.58% | 50 |
|
|
2023
Q1 | $772K | Sell |
8,305
-15
| -0.2% | -$1.39K | 0.57% | 57 |
|
|
2022
Q4 | $680K | Sell |
8,320
-220
| -3% | -$18K | 0.51% | 62 |
|
|
2022
Q3 | $522K | Sell |
8,540
-518
| -6% | -$31.7K | 0.43% | 66 |
|
|
2022
Q2 | $633K | Sell |
9,058
-472
| -5% | -$33K | 0.48% | 61 |
|
|
2022
Q1 | $789K | Sell |
9,530
-771
| -7% | -$63.8K | 0.5% | 56 |
|
|
2021
Q4 | $898K | Buy |
10,301
+33
| +0.3% | +$2.88K | 0.53% | 56 |
|
|
2021
Q3 | $894K | Buy |
10,268
+98
| +1% | +$8.53K | 0.58% | 51 |
|
|
2021
Q2 | $792K | Buy |
10,170
+97
| +1% | +$7.55K | 0.51% | 60 |
|
|
2021
Q1 | $707K | Buy |
10,073
+7,729
| +330% | +$542K | 0.48% | 64 |
|
|
2020
Q4 | $652K | Sell |
2,344
-8,972
| -79% | -$2.5M | 0.46% | 67 |
|
|
2020
Q3 | $675K | Buy |
11,316
+630
| +6% | +$37.6K | 0.53% | 57 |
|
|
2020
Q2 | $590K | Buy |
10,686
+751
| +8% | +$41.5K | 0.51% | 57 |
|
|
2020
Q1 | $480K | Hold |
9,935
| – | – | 0.49% | 64 |
|
|
2019
Q4 | $526K | Sell |
9,935
-14
| -0.1% | -$741 | 0.41% | 77 |
|
|
2019
Q3 | $548K | Buy |
9,949
+7
| +0.1% | +$386 | 0.49% | 64 |
|
|
2019
Q2 | $567K | Sell |
9,942
-90,322
| -90% | -$5.15M | 0.5% | 63 |
|
|
2019
Q1 | $551K | Buy |
100,264
+90,000
| +877% | +$495K | 0.49% | 61 |
|
|
2018
Q4 | $463K | Hold |
10,264
| – | – | 0.46% | 65 |
|
|
2018
Q3 | $529K | Buy |
10,264
+475
| +5% | +$24.5K | 0.45% | 65 |
|
|
2018
Q2 | $431K | Buy |
9,789
+385
| +4% | +$17K | 0.39% | 74 |
|
|
2018
Q1 | $430K | Buy |
9,404
+508
| +6% | +$23.2K | 0.39% | 74 |
|
|
2017
Q4 | $421K | Buy |
8,896
+1,285
| +17% | +$60.8K | 0.36% | 77 |
|
|
2017
Q3 | $431K | Sell |
7,611
-2,825
| -27% | -$160K | 0.39% | 69 |
|
|
2017
Q2 | $524K | Sell |
10,436
-1,280
| -11% | -$64.3K | 0.48% | 61 |
|
|
2017
Q1 | $523K | Sell |
11,716
-80
| -0.7% | -$3.57K | 0.47% | 64 |
|
|
2016
Q4 | $454K | Sell |
11,796
-150
| -1% | -$5.77K | 0.41% | 71 |
|
|
2016
Q3 | $469K | Buy |
11,946
+1,998
| +20% | +$78.4K | 0.42% | 67 |
|
|
2016
Q2 | $407K | Hold |
9,948
| – | – | 0.37% | 68 |
|
|
2016
Q1 | $407K | Buy |
9,948
+1,477
| +17% | +$60.4K | 0.39% | 65 |
|
|
2015
Q4 | $310K | Sell |
8,471
-625
| -7% | -$22.9K | 0.32% | 77 |
|
|
2015
Q3 | $329K | Sell |
9,096
-159
| -2% | -$5.75K | 0.37% | 71 |
|
|
2015
Q2 | $373K | Sell |
9,255
-100
| -1% | -$4.03K | 0.4% | 70 |
|
|
2015
Q1 | $403K | Sell |
9,355
-175
| -2% | -$7.54K | 0.44% | 63 |
|
|
2014
Q4 | $429K | Sell |
9,530
-50
| -0.5% | -$2.25K | 0.43% | 62 |
|
|
2014
Q3 | $367K | Hold |
9,580
| – | – | 0.36% | 69 |
|
|
2014
Q2 | $389K | Hold |
9,580
| – | – | 0.36% | 68 |
|
|
2014
Q1 | $392K | Sell |
9,580
-1,434
| -13% | -$58.7K | 0.39% | 65 |
|
|
2013
Q4 | $421K | Hold |
11,014
| – | – | 0.42% | 61 |
|
|
2013
Q3 | $365K | Sell |
11,014
-100
| -0.9% | -$3.31K | 0.41% | 62 |
|
|
2013
Q2 | $342K | Buy |
+11,114
| New | +$342K | 0.4% | 61 |
|