BHBT
Burke & Herbert Bank & Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
52,142
-428
| -0.8% | -$12.4K | 0.34% | 85 |
|
|
2025
Q1 | $1.49M | Sell |
52,570
-200
| -0.4% | -$5.66K | 0.36% | 81 |
|
|
2024
Q4 | $1.2M | Sell |
52,770
-1,566
| -3% | -$35.7K | 0.28% | 99 |
|
|
2024
Q3 | $1.2M | Sell |
54,336
-4,131
| -7% | -$90.9K | 0.28% | 100 |
|
|
2024
Q2 | $1.12M | Buy |
58,467
+36,013
| +160% | +$688K | 0.27% | 101 |
|
|
2024
Q1 | $395K | Sell |
22,454
-3,923
| -15% | -$69K | 0.3% | 84 |
|
|
2023
Q4 | $443K | Sell |
26,377
-265
| -1% | -$4.45K | 0.32% | 78 |
|
|
2023
Q3 | $400K | Sell |
26,642
-3,412
| -11% | -$51.2K | 0.32% | 78 |
|
|
2023
Q2 | $479K | Sell |
30,054
-1,376
| -4% | -$21.9K | 0.32% | 75 |
|
|
2023
Q1 | $605K | Sell |
31,430
-200
| -0.6% | -$3.85K | 0.44% | 67 |
|
|
2022
Q4 | $582K | Sell |
31,630
-133
| -0.4% | -$2.45K | 0.43% | 65 |
|
|
2022
Q3 | $487K | Sell |
31,763
-500
| -2% | -$7.67K | 0.4% | 70 |
|
|
2022
Q2 | $676K | Sell |
32,263
-450
| -1% | -$9.43K | 0.51% | 59 |
|
|
2022
Q1 | $773K | Buy |
32,713
+364
| +1% | +$8.6K | 0.49% | 59 |
|
|
2021
Q4 | $796K | Sell |
32,349
-1,913
| -6% | -$47.1K | 0.47% | 63 |
|
|
2021
Q3 | $925K | Buy |
34,262
+2,420
| +8% | +$65.3K | 0.6% | 50 |
|
|
2021
Q2 | $917K | Sell |
31,842
-103
| -0.3% | -$2.97K | 0.59% | 51 |
|
|
2021
Q1 | $967K | Sell |
31,945
-1,706
| -5% | -$51.6K | 0.66% | 48 |
|
|
2020
Q4 | $968K | Sell |
33,651
-495
| -1% | -$14.2K | 0.69% | 46 |
|
|
2020
Q3 | $974K | Buy |
34,146
+1,145
| +3% | +$32.7K | 0.77% | 41 |
|
|
2020
Q2 | $998K | Sell |
33,001
-167
| -0.5% | -$5.05K | 0.87% | 37 |
|
|
2020
Q1 | $967K | Buy |
33,168
+18
| +0.1% | +$525 | 0.98% | 30 |
|
|
2019
Q4 | $1.3M | Buy |
33,150
+2,000
| +6% | +$78.1K | 1% | 32 |
|
|
2019
Q3 | $1.18M | Sell |
31,150
-344
| -1% | -$13K | 1.04% | 28 |
|
|
2019
Q2 | $1.06M | Buy |
31,494
+162
| +0.5% | +$5.43K | 0.93% | 31 |
|
|
2019
Q1 | $982K | Buy |
31,332
+338
| +1% | +$10.6K | 0.87% | 37 |
|
|
2018
Q4 | $885K | Sell |
30,994
-1,767
| -5% | -$50.5K | 0.87% | 38 |
|
|
2018
Q3 | $1.1M | Buy |
32,761
+160
| +0.5% | +$5.37K | 0.93% | 35 |
|
|
2018
Q2 | $1.05M | Buy |
32,601
+37
| +0.1% | +$1.19K | 0.94% | 35 |
|
|
2018
Q1 | $1.16M | Hold |
32,564
| – | – | 1.04% | 32 |
|
|
2017
Q4 | $1.27M | Buy |
32,564
+52
| +0.2% | +$2.02K | 1.08% | 29 |
|
|
2017
Q3 | $1.27M | Sell |
32,512
-265
| -0.8% | -$10.4K | 1.15% | 28 |
|
|
2017
Q2 | $1.24M | Buy |
32,777
+50
| +0.2% | +$1.89K | 1.13% | 27 |
|
|
2017
Q1 | $1.36M | Sell |
32,727
-3,954
| -11% | -$164K | 1.22% | 23 |
|
|
2016
Q4 | $1.56M | Sell |
36,681
-2,819
| -7% | -$120K | 1.41% | 15 |
|
|
2016
Q3 | $1.6M | Sell |
39,500
-2,060
| -5% | -$83.7K | 1.45% | 15 |
|
|
2016
Q2 | $1.8M | Buy |
41,560
+554
| +1% | +$23.9K | 1.63% | 14 |
|
|
2016
Q1 | $1.61M | Buy |
41,006
+1,448
| +4% | +$56.7K | 1.55% | 15 |
|
|
2015
Q4 | $1.36M | Sell |
39,558
-462
| -1% | -$15.9K | 1.42% | 18 |
|
|
2015
Q3 | $1.3M | Buy |
40,020
+4,505
| +13% | +$147K | 1.47% | 17 |
|
|
2015
Q2 | $1.26M | Buy |
35,515
+2,227
| +7% | +$79.1K | 1.34% | 19 |
|
|
2015
Q1 | $1.09M | Buy |
33,288
+325
| +1% | +$10.6K | 1.18% | 24 |
|
|
2014
Q4 | $1.11M | Sell |
32,963
-596
| -2% | -$20K | 1.11% | 27 |
|
|
2014
Q3 | $1.18M | Sell |
33,559
-2,352
| -7% | -$82.9K | 1.16% | 20 |
|
|
2014
Q2 | $1.27M | Sell |
35,911
-145
| -0.4% | -$5.13K | 1.16% | 21 |
|
|
2014
Q1 | $1.27M | Sell |
36,056
-588
| -2% | -$20.6K | 1.24% | 20 |
|
|
2013
Q4 | $1.29M | Sell |
36,644
-75
| -0.2% | -$2.64K | 1.28% | 18 |
|
|
2013
Q3 | $1.24M | Sell |
36,719
-200
| -0.5% | -$6.76K | 1.4% | 17 |
|
|
2013
Q2 | $1.31M | Buy |
+36,919
| New | +$1.31M | 1.53% | 14 |
|