BHBT
Burke & Herbert Bank & Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Hold |
15,350
| – | – | 0.32% | 93 |
|
|
2025
Q1 | $1.41M | Sell |
15,350
-391
| -2% | -$36K | 0.34% | 86 |
|
|
2024
Q4 | $1.3M | Sell |
15,741
-314
| -2% | -$25.8K | 0.31% | 91 |
|
|
2024
Q3 | $1.45M | Sell |
16,055
-175
| -1% | -$15.8K | 0.34% | 84 |
|
|
2024
Q2 | $1.26M | Buy |
16,230
+9,726
| +150% | +$754K | 0.31% | 94 |
|
|
2024
Q1 | $467K | Sell |
6,504
-1,254
| -16% | -$90K | 0.35% | 71 |
|
|
2023
Q4 | $544K | Hold |
7,758
| – | – | 0.39% | 63 |
|
|
2023
Q3 | $502K | Sell |
7,758
-1,163
| -13% | -$75.3K | 0.41% | 63 |
|
|
2023
Q2 | $627K | Sell |
8,921
-341
| -4% | -$24K | 0.42% | 66 |
|
|
2023
Q1 | $644K | Sell |
9,262
-270
| -3% | -$18.8K | 0.47% | 65 |
|
|
2022
Q4 | $681K | Hold |
9,532
| – | – | 0.51% | 61 |
|
|
2022
Q3 | $648K | Sell |
9,532
-360
| -4% | -$24.5K | 0.54% | 57 |
|
|
2022
Q2 | $705K | Hold |
9,892
| – | – | 0.53% | 58 |
|
|
2022
Q1 | $718K | Buy |
9,892
+1,180
| +14% | +$85.6K | 0.46% | 62 |
|
|
2021
Q4 | $597K | Buy |
8,712
+243
| +3% | +$16.7K | 0.35% | 81 |
|
|
2021
Q3 | $525K | Buy |
8,469
+1,300
| +18% | +$80.6K | 0.34% | 85 |
|
|
2021
Q2 | $434K | Hold |
7,169
| – | – | 0.28% | 99 |
|
|
2021
Q1 | $446K | Hold |
7,169
| – | – | 0.31% | 93 |
|
|
2020
Q4 | $441K | Hold |
7,169
| – | – | 0.31% | 93 |
|
|
2020
Q3 | $388K | Hold |
7,169
| – | – | 0.31% | 88 |
|
|
2020
Q2 | $371K | Hold |
7,169
| – | – | 0.32% | 86 |
|
|
2020
Q1 | $388K | Hold |
7,169
| – | – | 0.39% | 74 |
|
|
2019
Q4 | $457K | Hold |
7,169
| – | – | 0.35% | 83 |
|
|
2019
Q3 | $443K | Hold |
7,169
| – | – | 0.39% | 77 |
|
|
2019
Q2 | $396K | Sell |
7,169
-60
| -0.8% | -$3.31K | 0.35% | 82 |
|
|
2019
Q1 | $373K | Hold |
7,229
| – | – | 0.33% | 82 |
|
|
2018
Q4 | $318K | Buy |
7,229
+135
| +2% | +$5.94K | 0.31% | 84 |
|
|
2018
Q3 | $309K | Hold |
7,094
| – | – | 0.26% | 100 |
|
|
2018
Q2 | $329K | Buy |
7,094
+75
| +1% | +$3.48K | 0.3% | 97 |
|
|
2018
Q1 | $314K | Buy |
7,019
+198
| +3% | +$8.86K | 0.28% | 101 |
|
|
2017
Q4 | $328K | Buy |
6,821
+592
| +10% | +$28.5K | 0.28% | 96 |
|
|
2017
Q3 | $306K | Hold |
6,229
| – | – | 0.28% | 100 |
|
|
2017
Q2 | $299K | Hold |
6,229
| – | – | 0.27% | 99 |
|
|
2017
Q1 | $310K | Hold |
6,229
| – | – | 0.28% | 104 |
|
|
2016
Q4 | $307K | Hold |
6,229
| – | – | 0.28% | 100 |
|
|
2016
Q3 | $320K | Hold |
6,229
| – | – | 0.29% | 94 |
|
|
2016
Q2 | $334K | Buy |
6,229
+509
| +9% | +$27.3K | 0.3% | 86 |
|
|
2016
Q1 | $296K | Buy |
5,720
+150
| +3% | +$7.76K | 0.29% | 86 |
|
|
2015
Q4 | $261K | Sell |
5,570
-1
| -0% | -$47 | 0.27% | 86 |
|
|
2015
Q3 | $249K | Buy |
+5,571
| New | +$249K | 0.28% | 85 |
|