BHBT
Burke & Herbert Bank & Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
20,781
-5
| -0% | -$911 | 0.85% | 26 |
|
|
2025
Q1 | $3.3M | Sell |
20,786
-35
| -0.2% | -$5.56K | 0.79% | 31 |
|
|
2024
Q4 | $2.51M | Sell |
20,821
-75
| -0.4% | -$9.03K | 0.59% | 42 |
|
|
2024
Q3 | $2.54M | Hold |
20,896
| – | – | 0.59% | 42 |
|
|
2024
Q2 | $2.12M | Buy |
20,896
+8,455
| +68% | +$857K | 0.51% | 50 |
|
|
2024
Q1 | $1.14M | Sell |
12,441
-840
| -6% | -$77K | 0.86% | 33 |
|
|
2023
Q4 | $1.25M | Sell |
13,281
-1,965
| -13% | -$185K | 0.9% | 25 |
|
|
2023
Q3 | $1.41M | Sell |
15,246
-3,227
| -17% | -$299K | 1.14% | 23 |
|
|
2023
Q2 | $1.8M | Sell |
18,473
-840
| -4% | -$82K | 1.22% | 19 |
|
|
2023
Q1 | $1.88M | Sell |
19,313
-600
| -3% | -$58.4K | 1.38% | 18 |
|
|
2022
Q4 | $2.02M | Hold |
19,913
| – | – | 1.5% | 17 |
|
|
2022
Q3 | $1.65M | Hold |
19,913
| – | – | 1.37% | 17 |
|
|
2022
Q2 | $1.97M | Sell |
19,913
-10
| -0.1% | -$987 | 1.48% | 14 |
|
|
2022
Q1 | $1.87M | Sell |
19,923
-48
| -0.2% | -$4.51K | 1.19% | 20 |
|
|
2021
Q4 | $1.9M | Hold |
19,971
| – | – | 1.11% | 24 |
|
|
2021
Q3 | $1.89M | Sell |
19,971
-49
| -0.2% | -$4.65K | 1.22% | 20 |
|
|
2021
Q2 | $1.99M | Sell |
20,020
-426
| -2% | -$42.2K | 1.28% | 18 |
|
|
2021
Q1 | $1.81M | Sell |
20,446
-19
| -0.1% | -$1.69K | 1.24% | 19 |
|
|
2020
Q4 | $1.69M | Sell |
20,465
-216
| -1% | -$17.9K | 1.2% | 20 |
|
|
2020
Q3 | $1.55M | Sell |
20,681
-6
| -0% | -$450 | 1.22% | 20 |
|
|
2020
Q2 | $1.45M | Buy |
20,687
+733
| +4% | +$51.3K | 1.26% | 20 |
|
|
2020
Q1 | $1.46M | Sell |
19,954
-30
| -0.2% | -$2.19K | 1.48% | 16 |
|
|
2019
Q4 | $1.7M | Sell |
19,984
-3
| -0% | -$255 | 1.31% | 19 |
|
|
2019
Q3 | $1.52M | Sell |
19,987
-159
| -0.8% | -$12.1K | 1.34% | 19 |
|
|
2019
Q2 | $1.58M | Sell |
20,146
-85
| -0.4% | -$6.68K | 1.39% | 17 |
|
|
2019
Q1 | $1.79M | Buy |
20,231
+400
| +2% | +$35.4K | 1.58% | 14 |
|
|
2018
Q4 | $1.32M | Sell |
19,831
-527
| -3% | -$35.2K | 1.3% | 20 |
|
|
2018
Q3 | $1.66M | Sell |
20,358
-95
| -0.5% | -$7.75K | 1.41% | 16 |
|
|
2018
Q2 | $1.65M | Sell |
20,453
-71
| -0.3% | -$5.74K | 1.49% | 13 |
|
|
2018
Q1 | $2.04M | Hold |
20,524
| – | – | 1.84% | 11 |
|
|
2017
Q4 | $2.17M | Sell |
20,524
-75
| -0.4% | -$7.92K | 1.86% | 11 |
|
|
2017
Q3 | $2.29M | Sell |
20,599
-504
| -2% | -$56K | 2.07% | 11 |
|
|
2017
Q2 | $2.48M | Sell |
21,103
-442
| -2% | -$51.9K | 2.26% | 7 |
|
|
2017
Q1 | $2.43M | Hold |
21,545
| – | – | 2.18% | 7 |
|
|
2016
Q4 | $1.97M | Sell |
21,545
-475
| -2% | -$43.5K | 1.78% | 11 |
|
|
2016
Q3 | $2.14M | Buy |
22,020
+20
| +0.1% | +$1.95K | 1.94% | 9 |
|
|
2016
Q2 | $2.24M | Sell |
22,000
-449
| -2% | -$45.7K | 2.03% | 8 |
|
|
2016
Q1 | $2.2M | Buy |
22,449
+1,029
| +5% | +$101K | 2.13% | 6 |
|
|
2015
Q4 | $1.88M | Sell |
21,420
-217
| -1% | -$19.1K | 1.96% | 11 |
|
|
2015
Q3 | $1.72M | Sell |
21,637
-475
| -2% | -$37.7K | 1.93% | 12 |
|
|
2015
Q2 | $1.77M | Buy |
22,112
+140
| +0.6% | +$11.2K | 1.89% | 12 |
|
|
2015
Q1 | $1.66M | Sell |
21,972
-1,725
| -7% | -$130K | 1.8% | 14 |
|
|
2014
Q4 | $1.93M | Hold |
23,697
| – | – | 1.93% | 11 |
|
|
2014
Q3 | $1.98M | Sell |
23,697
-900
| -4% | -$75K | 1.93% | 12 |
|
|
2014
Q2 | $2.07M | Sell |
24,597
-300
| -1% | -$25.3K | 1.9% | 11 |
|
|
2014
Q1 | $2.04M | Sell |
24,897
-444
| -2% | -$36.4K | 2.01% | 11 |
|
|
2013
Q4 | $2.21M | Sell |
25,341
-2
| -0% | -$174 | 2.2% | 11 |
|
|
2013
Q3 | $2.2M | Sell |
25,343
-150
| -0.6% | -$13K | 2.47% | 10 |
|
|
2013
Q2 | $2.21M | Buy |
+25,493
| New | +$2.21M | 2.58% | 8 |
|