BHBT
Burke & Herbert Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
46,080
-273
| -0.6% | -$43.5K | 1.64% | 11 |
|
|
2025
Q1 | $7.9M | Sell |
46,353
-2,692
| -5% | -$459K | 1.9% | 11 |
|
|
2024
Q4 | $8.22M | Sell |
49,045
-233
| -0.5% | -$39.1K | 1.95% | 9 |
|
|
2024
Q3 | $8.53M | Sell |
49,278
-455
| -0.9% | -$78.8K | 1.98% | 10 |
|
|
2024
Q2 | $8.2M | Buy |
49,733
+42,444
| +582% | +$7M | 1.99% | 8 |
|
|
2024
Q1 | $1.18M | Sell |
7,289
-766
| -10% | -$124K | 0.89% | 32 |
|
|
2023
Q4 | $1.18M | Sell |
8,055
-25
| -0.3% | -$3.66K | 0.85% | 29 |
|
|
2023
Q3 | $1.18M | Sell |
8,080
-1,568
| -16% | -$229K | 0.95% | 25 |
|
|
2023
Q2 | $1.46M | Sell |
9,648
-409
| -4% | -$62.1K | 0.99% | 24 |
|
|
2023
Q1 | $1.5M | Sell |
10,057
-15
| -0.1% | -$2.23K | 1.1% | 23 |
|
|
2022
Q4 | $1.53M | Sell |
10,072
-150
| -1% | -$22.7K | 1.14% | 21 |
|
|
2022
Q3 | $1.29M | Sell |
10,222
-200
| -2% | -$25.2K | 1.07% | 26 |
|
|
2022
Q2 | $1.5M | Sell |
10,422
-1,646
| -14% | -$237K | 1.13% | 22 |
|
|
2022
Q1 | $1.84M | Sell |
12,068
-343
| -3% | -$52.4K | 1.17% | 21 |
|
|
2021
Q4 | $2.03M | Sell |
12,411
-49
| -0.4% | -$8.02K | 1.19% | 18 |
|
|
2021
Q3 | $1.74M | Sell |
12,460
-23
| -0.2% | -$3.21K | 1.12% | 21 |
|
|
2021
Q2 | $1.68M | Hold |
12,483
| – | – | 1.08% | 24 |
|
|
2021
Q1 | $1.69M | Sell |
12,483
-8,008
| -39% | -$1.08M | 1.16% | 24 |
|
|
2020
Q4 | $2.85M | Sell |
20,491
-790
| -4% | -$110K | 2.02% | 6 |
|
|
2020
Q3 | $2.96M | Sell |
21,281
-9
| -0% | -$1.25K | 2.33% | 5 |
|
|
2020
Q2 | $2.55M | Sell |
21,290
-580
| -3% | -$69.4K | 2.21% | 5 |
|
|
2020
Q1 | $2.41M | Sell |
21,870
-40
| -0.2% | -$4.4K | 2.44% | 6 |
|
|
2019
Q4 | $2.74M | Buy |
21,910
+7,914
| +57% | +$989K | 2.11% | 8 |
|
|
2019
Q3 | $1.74M | Sell |
13,996
-82
| -0.6% | -$10.2K | 1.54% | 15 |
|
|
2019
Q2 | $1.54M | Sell |
14,078
-845
| -6% | -$92.6K | 1.36% | 19 |
|
|
2019
Q1 | $1.55M | Sell |
14,923
-900
| -6% | -$93.7K | 1.37% | 19 |
|
|
2018
Q4 | $1.46M | Sell |
15,823
-125
| -0.8% | -$11.5K | 1.43% | 17 |
|
|
2018
Q3 | $1.33M | Sell |
15,948
-110
| -0.7% | -$9.15K | 1.13% | 24 |
|
|
2018
Q2 | $1.25M | Sell |
16,058
-1,035
| -6% | -$80.8K | 1.13% | 24 |
|
|
2018
Q1 | $1.36M | Hold |
17,093
| – | – | 1.22% | 22 |
|
|
2017
Q4 | $1.57M | Buy |
17,093
+139
| +0.8% | +$12.8K | 1.35% | 18 |
|
|
2017
Q3 | $1.54M | Sell |
16,954
-6,147
| -27% | -$559K | 1.39% | 17 |
|
|
2017
Q2 | $2.01M | Buy |
23,101
+5,632
| +32% | +$491K | 1.83% | 11 |
|
|
2017
Q1 | $1.57M | Buy |
17,469
+1,195
| +7% | +$107K | 1.41% | 17 |
|
|
2016
Q4 | $1.37M | Hold |
16,274
| – | – | 1.24% | 23 |
|
|
2016
Q3 | $1.46M | Buy |
16,274
+179
| +1% | +$16.1K | 1.32% | 19 |
|
|
2016
Q2 | $1.36M | Buy |
16,095
+686
| +4% | +$58.1K | 1.24% | 24 |
|
|
2016
Q1 | $1.27M | Buy |
15,409
+813
| +6% | +$67K | 1.23% | 24 |
|
|
2015
Q4 | $1.16M | Buy |
14,596
+599
| +4% | +$47.6K | 1.21% | 26 |
|
|
2015
Q3 | $1.01M | Sell |
13,997
-400
| -3% | -$28.8K | 1.13% | 29 |
|
|
2015
Q2 | $1.13M | Buy |
14,397
+105
| +0.7% | +$8.22K | 1.2% | 24 |
|
|
2015
Q1 | $1.17M | Sell |
14,292
-1,234
| -8% | -$101K | 1.27% | 22 |
|
|
2014
Q4 | $1.42M | Buy |
15,526
+830
| +6% | +$75.6K | 1.42% | 18 |
|
|
2014
Q3 | $1.23M | Sell |
14,696
-250
| -2% | -$20.9K | 1.2% | 19 |
|
|
2014
Q2 | $1.18M | Sell |
14,946
-200
| -1% | -$15.7K | 1.08% | 22 |
|
|
2014
Q1 | $1.22M | Buy |
15,146
+142
| +0.9% | +$11.4K | 1.2% | 22 |
|
|
2013
Q4 | $1.22M | Buy |
15,004
+125
| +0.8% | +$10.2K | 1.22% | 22 |
|
|
2013
Q3 | $1.13M | Buy |
14,879
+800
| +6% | +$60.5K | 1.27% | 20 |
|
|
2013
Q2 | $1.08M | Buy |
+14,079
| New | +$1.08M | 1.27% | 20 |
|