Burke & Herbert Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
2,600
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $271K | Sell |
2,600
-1,564
| -38% | -$163K | 0.07% | 196 |
|
|
2024
Q4 | $563K | Hold |
4,164
| – | – | 0.13% | 146 |
|
|
2024
Q3 | $649K | Buy |
4,164
+1,564
| +60% | +$244K | 0.15% | 141 |
|
|
2024
Q2 | $385K | Buy |
2,600
+1,036
| +66% | +$153K | 0.09% | 170 |
|
|
2024
Q1 | $277K | Buy |
+1,564
| New | +$277K | 0.21% | 104 |
|
|
2017
Q1 | – | Sell |
-4,142
| Closed | -$299K | – | 139 |
|
|
2016
Q4 | $299K | Hold |
4,142
| – | – | 0.27% | 103 |
|
|
2016
Q3 | $284K | Buy |
+4,142
| New | +$284K | 0.26% | 104 |
|
|
2015
Q4 | – | Sell |
-3,176
| Closed | -$250K | – | 114 |
|
|
2015
Q3 | $250K | Buy |
+3,176
| New | +$250K | 0.28% | 84 |
|
|
2014
Q4 | – | Sell |
-3,251
| Closed | -$204K | – | 106 |
|
|
2014
Q3 | $204K | Buy |
+3,251
| New | +$204K | 0.2% | 102 |
|
|
2014
Q1 | – | Sell |
-3,301
| Closed | -$209K | – | 106 |
|
|
2013
Q4 | $209K | Buy |
+3,301
| New | +$209K | 0.21% | 101 |
|
|
2013
Q3 | – | Sell |
-3,301
| Closed | -$227K | – | 104 |
|
|
2013
Q2 | $227K | Buy |
+3,301
| New | +$227K | 0.27% | 95 |
|