BHBT
Burke & Herbert Bank & Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
79,749
+2,737
| +4% | +$66.3K | 0.43% | 68 |
|
|
2025
Q1 | $1.95M | Sell |
77,012
-303
| -0.4% | -$7.68K | 0.47% | 61 |
|
|
2024
Q4 | $2.05M | Sell |
77,315
-413
| -0.5% | -$11K | 0.49% | 57 |
|
|
2024
Q3 | $2.25M | Buy |
77,728
+1,345
| +2% | +$38.9K | 0.52% | 51 |
|
|
2024
Q2 | $2.14M | Buy |
76,383
+30,647
| +67% | +$858K | 0.52% | 49 |
|
|
2024
Q1 | $1.27M | Sell |
45,736
-2,777
| -6% | -$77.1K | 0.96% | 27 |
|
|
2023
Q4 | $1.4M | Sell |
48,513
-2,348
| -5% | -$67.6K | 1% | 22 |
|
|
2023
Q3 | $1.69M | Sell |
50,861
-2,003
| -4% | -$66.4K | 1.36% | 20 |
|
|
2023
Q2 | $1.94M | Buy |
52,864
+227
| +0.4% | +$8.33K | 1.31% | 17 |
|
|
2023
Q1 | $2.15M | Sell |
52,637
-155
| -0.3% | -$6.32K | 1.58% | 11 |
|
|
2022
Q4 | $2.71M | Sell |
52,792
-160
| -0.3% | -$8.2K | 2.01% | 7 |
|
|
2022
Q3 | $2.32M | Sell |
52,952
-598
| -1% | -$26.2K | 1.92% | 7 |
|
|
2022
Q2 | $2.81M | Sell |
53,550
-1,097
| -2% | -$57.5K | 2.12% | 7 |
|
|
2022
Q1 | $2.83M | Sell |
54,647
-1,969
| -3% | -$102K | 1.8% | 8 |
|
|
2021
Q4 | $3.34M | Sell |
56,616
-245
| -0.4% | -$14.5K | 1.96% | 5 |
|
|
2021
Q3 | $2.45M | Sell |
56,861
-175
| -0.3% | -$7.53K | 1.58% | 9 |
|
|
2021
Q2 | $2.23M | Sell |
57,036
-392
| -0.7% | -$15.3K | 1.44% | 10 |
|
|
2021
Q1 | $2.08M | Sell |
57,428
-12,265
| -18% | -$444K | 1.43% | 12 |
|
|
2020
Q4 | $2.57M | Sell |
69,693
-1,378
| -2% | -$50.7K | 1.82% | 8 |
|
|
2020
Q3 | $2.61M | Buy |
71,071
+1,450
| +2% | +$53.2K | 2.05% | 7 |
|
|
2020
Q2 | $2.28M | Sell |
69,621
-39
| -0.1% | -$1.28K | 1.98% | 8 |
|
|
2020
Q1 | $2.27M | Sell |
69,660
-327
| -0.5% | -$10.7K | 2.31% | 7 |
|
|
2019
Q4 | $2.74M | Buy |
69,987
+10,023
| +17% | +$393K | 2.11% | 7 |
|
|
2019
Q3 | $2.15M | Sell |
59,964
-1,140
| -2% | -$41K | 1.91% | 9 |
|
|
2019
Q2 | $2.65M | Sell |
61,104
-1,487
| -2% | -$64.4K | 2.33% | 7 |
|
|
2019
Q1 | $2.66M | Sell |
62,591
-822
| -1% | -$34.9K | 2.35% | 8 |
|
|
2018
Q4 | $2.77M | Sell |
63,413
-105
| -0.2% | -$4.58K | 2.73% | 7 |
|
|
2018
Q3 | $2.8M | Sell |
63,518
-376
| -0.6% | -$16.6K | 2.38% | 7 |
|
|
2018
Q2 | $2.32M | Sell |
63,894
-1,295
| -2% | -$47K | 2.09% | 9 |
|
|
2018
Q1 | $2.31M | Buy |
65,189
+515
| +0.8% | +$18.3K | 2.08% | 8 |
|
|
2017
Q4 | $2.34M | Sell |
64,674
-70
| -0.1% | -$2.54K | 2.01% | 9 |
|
|
2017
Q3 | $2.31M | Hold |
64,744
| – | – | 2.09% | 10 |
|
|
2017
Q2 | $2.18M | Buy |
64,744
+720
| +1% | +$24.2K | 1.98% | 9 |
|
|
2017
Q1 | $2.19M | Sell |
64,024
-5,521
| -8% | -$189K | 1.96% | 8 |
|
|
2016
Q4 | $2.26M | Sell |
69,545
-944
| -1% | -$30.7K | 2.05% | 8 |
|
|
2016
Q3 | $2.39M | Sell |
70,489
-152
| -0.2% | -$5.15K | 2.16% | 7 |
|
|
2016
Q2 | $2.49M | Buy |
70,641
+2,631
| +4% | +$92.6K | 2.26% | 6 |
|
|
2016
Q1 | $2.02M | Sell |
68,010
-174
| -0.3% | -$5.16K | 1.95% | 12 |
|
|
2015
Q4 | $2.2M | Sell |
68,184
-260
| -0.4% | -$8.39K | 2.29% | 7 |
|
|
2015
Q3 | $2.15M | Sell |
68,444
-3,614
| -5% | -$114K | 2.42% | 7 |
|
|
2015
Q2 | $2.42M | Buy |
72,058
+58
| +0.1% | +$1.95K | 2.57% | 8 |
|
|
2015
Q1 | $2.5M | Sell |
72,000
-3,052
| -4% | -$106K | 2.72% | 6 |
|
|
2014
Q4 | $2.34M | Buy |
75,052
+2,104
| +3% | +$65.5K | 2.34% | 8 |
|
|
2014
Q3 | $2.16M | Sell |
72,948
-6,290
| -8% | -$186K | 2.11% | 10 |
|
|
2014
Q2 | $2.35M | Sell |
79,238
-824
| -1% | -$24.5K | 2.16% | 8 |
|
|
2014
Q1 | $2.57M | Buy |
80,062
+258
| +0.3% | +$8.29K | 2.53% | 7 |
|
|
2013
Q4 | $2.44M | Hold |
79,804
| – | – | 2.43% | 8 |
|
|
2013
Q3 | $2.29M | Hold |
79,804
| – | – | 2.58% | 9 |
|
|
2013
Q2 | $2.24M | Buy |
+79,804
| New | +$2.24M | 2.61% | 7 |
|