BHBT
Burke & Herbert Bank & Trust’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Sell |
20,977
-26
| -0.1% | -$1.12K | 0.2% | 123 |
|
|
2025
Q1 | $864K | Sell |
21,003
-2,870
| -12% | -$118K | 0.21% | 122 |
|
|
2024
Q4 | $1.04M | Hold |
23,873
| – | – | 0.25% | 111 |
|
|
2024
Q3 | $1.02M | Sell |
23,873
-5,506
| -19% | -$235K | 0.24% | 111 |
|
|
2024
Q2 | $1.14M | Buy |
29,379
+23,812
| +428% | +$925K | 0.28% | 99 |
|
|
2024
Q1 | $217K | Sell |
5,567
-546
| -9% | -$21.3K | 0.16% | 115 |
|
|
2023
Q4 | $226K | Buy |
+6,113
| New | +$226K | 0.16% | 112 |
|
|
2023
Q3 | – | Sell |
-8,578
| Closed | -$260K | – | 129 |
|
|
2023
Q2 | $260K | Sell |
8,578
-1,089
| -11% | -$33.1K | 0.18% | 111 |
|
|
2023
Q1 | $330K | Hold |
9,667
| – | – | 0.24% | 106 |
|
|
2022
Q4 | $416K | Hold |
9,667
| – | – | 0.31% | 93 |
|
|
2022
Q3 | $420K | Sell |
9,667
-360
| -4% | -$15.6K | 0.35% | 83 |
|
|
2022
Q2 | $475K | Sell |
10,027
-751
| -7% | -$35.6K | 0.36% | 79 |
|
|
2022
Q1 | $611K | Sell |
10,778
-1,324
| -11% | -$75.1K | 0.39% | 72 |
|
|
2021
Q4 | $709K | Sell |
12,102
-29
| -0.2% | -$1.7K | 0.42% | 72 |
|
|
2021
Q3 | $711K | Sell |
12,131
-194
| -2% | -$11.4K | 0.46% | 68 |
|
|
2021
Q2 | $684K | Hold |
12,325
| – | – | 0.44% | 71 |
|
|
2021
Q1 | $719K | Hold |
12,325
| – | – | 0.49% | 61 |
|
|
2020
Q4 | $591K | Sell |
12,325
-1,088
| -8% | -$52.2K | 0.42% | 70 |
|
|
2020
Q3 | $510K | Buy |
13,413
+675
| +5% | +$25.7K | 0.4% | 75 |
|
|
2020
Q2 | $478K | Hold |
12,738
| – | – | 0.42% | 70 |
|
|
2020
Q1 | $393K | Hold |
12,738
| – | – | 0.4% | 73 |
|
|
2019
Q4 | $717K | Buy |
12,738
+5,820
| +84% | +$328K | 0.55% | 55 |
|
|
2019
Q3 | $370K | Hold |
6,918
| – | – | 0.33% | 88 |
|
|
2019
Q2 | $340K | Sell |
6,918
-85
| -1% | -$4.18K | 0.3% | 95 |
|
|
2019
Q1 | $326K | Buy |
7,003
+257
| +4% | +$12K | 0.29% | 95 |
|
|
2018
Q4 | $292K | Buy |
6,746
+709
| +12% | +$30.7K | 0.29% | 92 |
|
|
2018
Q3 | $293K | Buy |
6,037
+40
| +0.7% | +$1.94K | 0.25% | 104 |
|
|
2018
Q2 | $302K | Hold |
5,997
| – | – | 0.27% | 103 |
|
|
2018
Q1 | $312K | Buy |
5,997
+360
| +6% | +$18.7K | 0.28% | 103 |
|
|
2017
Q4 | $281K | Sell |
5,637
-880
| -14% | -$43.9K | 0.24% | 113 |
|
|
2017
Q3 | $306K | Hold |
6,517
| – | – | 0.28% | 101 |
|
|
2017
Q2 | $296K | Sell |
6,517
-5,250
| -45% | -$238K | 0.27% | 103 |
|
|
2017
Q1 | $526K | Sell |
11,767
-100
| -0.8% | -$4.47K | 0.47% | 61 |
|
|
2016
Q4 | $558K | Hold |
11,867
| – | – | 0.51% | 54 |
|
|
2016
Q3 | $448K | Buy |
11,867
+2,166
| +22% | +$81.8K | 0.41% | 72 |
|
|
2016
Q2 | $345K | Buy |
9,701
+2,288
| +31% | +$81.4K | 0.31% | 82 |
|
|
2016
Q1 | $246K | Hold |
7,413
| – | – | 0.24% | 99 |
|
|
2015
Q4 | $280K | Hold |
7,413
| – | – | 0.29% | 80 |
|
|
2015
Q3 | $264K | Buy |
7,413
+733
| +11% | +$26.1K | 0.3% | 80 |
|
|
2015
Q2 | $269K | Hold |
6,680
| – | – | 0.29% | 84 |
|
|
2015
Q1 | $260K | Hold |
6,680
| – | – | 0.28% | 89 |
|
|
2014
Q4 | $260K | Hold |
6,680
| – | – | 0.26% | 88 |
|
|
2014
Q3 | $249K | Sell |
6,680
-255
| -4% | -$9.51K | 0.24% | 94 |
|
|
2014
Q2 | $274K | Hold |
6,935
| – | – | 0.25% | 90 |
|
|
2014
Q1 | $279K | Sell |
6,935
-469
| -6% | -$18.9K | 0.27% | 85 |
|
|
2013
Q4 | $276K | Sell |
7,404
-365
| -5% | -$13.6K | 0.27% | 87 |
|
|
2013
Q3 | $263K | Sell |
7,769
-300
| -4% | -$10.2K | 0.3% | 83 |
|
|
2013
Q2 | $273K | Buy |
+8,069
| New | +$273K | 0.32% | 79 |
|