Burke & Herbert Bank & Trust’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
48,064
+310
| +0.6% | +$8.28K | 0.39% | 70 |
|
|
2025
Q4 | $1.19M | Sell |
47,754
-4,088
| -8% | -$103K | 0.33% | 79 |
|
|
2025
Q3 | $1.46M | Sell |
51,842
-300
| -0.6% | -$8.52K | 0.31% | 87 |
|
|
2025
Q2 | $1.51M | Sell |
52,142
-428
| -0.8% | -$11.8K | 0.34% | 85 |
|
|
2025
Q1 | $1.49M | Sell |
52,570
-200
| -0.4% | -$5.03K | 0.36% | 81 |
|
|
2024
Q4 | $1.2M | Sell |
52,770
-1,566
| -3% | -$35.2K | 0.28% | 99 |
|
|
2024
Q3 | $1.2M | Sell |
54,336
-4,131
| -7% | -$82.2K | 0.28% | 100 |
|
|
2024
Q2 | $1.12M | Buy |
58,467
+36,013
| +160% | +$626K | 0.27% | 101 |
|
|
2024
Q1 | $395K | Sell |
22,454
-3,923
| -15% | -$67K | 0.3% | 84 |
|
|
2023
Q4 | $443K | Sell |
26,377
-265
| -1% | -$4.18K | 0.32% | 78 |
|
|
2023
Q3 | $400K | Sell |
26,642
-3,412
| -11% | -$50K | 0.32% | 78 |
|
|
2023
Q2 | $479K | Sell |
30,054
-1,376
| -4% | -$23.4K | 0.32% | 75 |
|
|
2023
Q1 | $605K | Sell |
31,430
-200
| -0.6% | -$3.82K | 0.44% | 67 |
|
|
2022
Q4 | $582K | Sell |
31,630
-133
| -0.4% | -$2.38K | 0.43% | 65 |
|
|
2022
Q3 | $487K | Sell |
31,763
-500
| -2% | -$9.1K | 0.4% | 70 |
|
|
2022
Q2 | $676K | Sell |
32,263
-11,049
| -26% | -$220K | 0.51% | 59 |
|
|
2022
Q1 | $773K | Buy |
43,312
+482
| +1% | +$8.92K | 0.49% | 59 |
|
|
2021
Q4 | $796K | Sell |
42,830
-2,533
| -6% | -$47.3K | 0.47% | 63 |
|
|
2021
Q3 | $925K | Buy |
45,363
+3,204
| +8% | +$67.3K | 0.6% | 50 |
|
|
2021
Q2 | $917K | Sell |
42,159
-136
| -0.3% | -$3.09K | 0.59% | 51 |
|
|
2021
Q1 | $967K | Sell |
42,295
-2,259
| -5% | -$49.9K | 0.66% | 48 |
|
|
2020
Q4 | $968K | Sell |
44,554
-655
| -1% | -$14.1K | 0.69% | 46 |
|
|
2020
Q3 | $974K | Buy |
45,209
+1,516
| +3% | +$33.9K | 0.77% | 41 |
|
|
2020
Q2 | $998K | Sell |
43,693
-221
| -0.5% | -$5.03K | 0.87% | 37 |
|
|
2020
Q1 | $967K | Buy |
43,914
+23
| +0.1% | +$628 | 0.98% | 30 |
|
|
2019
Q4 | $1.29M | Buy |
43,891
+2,648
| +6% | +$76.5K | 1% | 32 |
|
|
2019
Q3 | $1.18M | Sell |
41,243
-455
| -1% | -$12.1K | 1.04% | 28 |
|
|
2019
Q2 | $1.05M | Buy |
41,698
+214
| +0.5% | +$5.13K | 0.93% | 31 |
|
|
2019
Q1 | $982K | Buy |
41,484
+448
| +1% | +$10.3K | 0.87% | 37 |
|
|
2018
Q4 | $885K | Sell |
41,036
-2,340
| -5% | -$54.5K | 0.87% | 38 |
|
|
2018
Q3 | $1.1M | Buy |
43,376
+212
| +0.5% | +$5.19K | 0.93% | 35 |
|
|
2018
Q2 | $1.05M | Buy |
43,164
+49
| +0.1% | +$1.23K | 0.94% | 35 |
|
|
2018
Q1 | $1.16M | Hold |
43,115
| – | – | 1.04% | 32 |
|
|
2017
Q4 | $1.27M | Buy |
43,115
+69
| +0.2% | +$1.88K | 1.08% | 29 |
|
|
2017
Q3 | $1.27M | Sell |
43,046
-351
| -0.8% | -$9.96K | 1.15% | 28 |
|
|
2017
Q2 | $1.24M | Buy |
43,397
+66
| +0.2% | +$1.95K | 1.13% | 27 |
|
|
2017
Q1 | $1.36M | Sell |
43,331
-5,235
| -11% | -$165K | 1.22% | 23 |
|
|
2016
Q4 | $1.56M | Sell |
48,566
-3,732
| -7% | -$110K | 1.41% | 15 |
|
|
2016
Q3 | $1.6M | Sell |
52,298
-2,727
| -5% | -$86.2K | 1.45% | 15 |
|
|
2016
Q2 | $1.8M | Buy |
55,025
+733
| +1% | +$21.8K | 1.63% | 14 |
|
|
2016
Q1 | $1.61M | Buy |
54,292
+1,917
| +4% | +$53.1K | 1.55% | 15 |
|
|
2015
Q4 | $1.36M | Sell |
52,375
-611
| -1% | -$15.5K | 1.42% | 18 |
|
|
2015
Q3 | $1.3M | Buy |
52,986
+5,964
| +13% | +$152K | 1.47% | 17 |
|
|
2015
Q2 | $1.26M | Buy |
47,022
+2,949
| +7% | +$76.2K | 1.34% | 19 |
|
|
2015
Q1 | $1.09M | Buy |
44,073
+430
| +1% | +$10.9K | 1.18% | 24 |
|
|
2014
Q4 | $1.11M | Sell |
43,643
-789
| -2% | -$20.5K | 1.11% | 27 |
|
|
2014
Q3 | $1.18M | Sell |
44,432
-3,114
| -7% | -$82.8K | 1.16% | 20 |
|
|
2014
Q2 | $1.27M | Sell |
47,546
-192
| -0.4% | -$5.14K | 1.16% | 21 |
|
|
2014
Q1 | $1.26M | Sell |
47,738
-779
| -2% | -$19.6K | 1.24% | 20 |
|
|
2013
Q4 | $1.29M | Sell |
48,517
-99
| -0.2% | -$2.6K | 1.28% | 18 |
|
|
2013
Q3 | $1.24M | Sell |
48,616
-265
| -0.5% | -$6.96K | 1.4% | 17 |
|
|
2013
Q2 | $1.31M | Buy |
+48,881
| New | +$1.36M | 1.53% | 14 |
|
Other funds holding T
VCM
VPM
