BHBT
Burke & Herbert Bank & Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-556
| Closed | -$291K | – | 242 |
|
|
2025
Q1 | $291K | Hold |
556
| – | – | 0.07% | 191 |
|
|
2024
Q4 | $281K | Hold |
556
| – | – | 0.07% | 192 |
|
|
2024
Q3 | $325K | Hold |
556
| – | – | 0.08% | 185 |
|
|
2024
Q2 | $283K | Sell |
556
-128
| -19% | -$65.2K | 0.07% | 194 |
|
|
2024
Q1 | $338K | Sell |
684
-216
| -24% | -$107K | 0.25% | 93 |
|
|
2023
Q4 | $474K | Sell |
900
-32
| -3% | -$16.8K | 0.34% | 72 |
|
|
2023
Q3 | $470K | Hold |
932
| – | – | 0.38% | 67 |
|
|
2023
Q2 | $448K | Sell |
932
-11
| -1% | -$5.29K | 0.3% | 82 |
|
|
2023
Q1 | $446K | Sell |
943
-12
| -1% | -$5.67K | 0.33% | 83 |
|
|
2022
Q4 | $506K | Hold |
955
| – | – | 0.38% | 73 |
|
|
2022
Q3 | $482K | Sell |
955
-10
| -1% | -$5.05K | 0.4% | 71 |
|
|
2022
Q2 | $495K | Sell |
965
-195
| -17% | -$100K | 0.37% | 75 |
|
|
2022
Q1 | $592K | Sell |
1,160
-268
| -19% | -$137K | 0.38% | 75 |
|
|
2021
Q4 | $717K | Sell |
1,428
-24
| -2% | -$12.1K | 0.42% | 70 |
|
|
2021
Q3 | $567K | Sell |
1,452
-63
| -4% | -$24.6K | 0.37% | 77 |
|
|
2021
Q2 | $606K | Hold |
1,515
| – | – | 0.39% | 75 |
|
|
2021
Q1 | $564K | Sell |
1,515
-3
| -0.2% | -$1.12K | 0.39% | 78 |
|
|
2020
Q4 | $533K | Sell |
1,518
-236
| -13% | -$82.9K | 0.38% | 74 |
|
|
2020
Q3 | $547K | Buy |
1,754
+435
| +33% | +$136K | 0.43% | 72 |
|
|
2020
Q2 | $389K | Sell |
1,319
-64
| -5% | -$18.9K | 0.34% | 83 |
|
|
2020
Q1 | $345K | Sell |
1,383
-27
| -2% | -$6.74K | 0.35% | 82 |
|
|
2019
Q4 | $414K | Hold |
1,410
| – | – | 0.32% | 89 |
|
|
2019
Q3 | $307K | Sell |
1,410
-2
| -0.1% | -$435 | 0.27% | 105 |
|
|
2019
Q2 | $344K | Sell |
1,412
-5,031
| -78% | -$1.23M | 0.3% | 94 |
|
|
2019
Q1 | $357K | Buy |
6,443
+4,911
| +321% | +$272K | 0.32% | 86 |
|
|
2018
Q4 | $382K | Sell |
1,532
-106
| -6% | -$26.4K | 0.38% | 75 |
|
|
2018
Q3 | $436K | Sell |
1,638
-224
| -12% | -$59.6K | 0.37% | 79 |
|
|
2018
Q2 | $457K | Sell |
1,862
-10
| -0.5% | -$2.45K | 0.41% | 67 |
|
|
2018
Q1 | $401K | Hold |
1,872
| – | – | 0.36% | 82 |
|
|
2017
Q4 | $412K | Sell |
1,872
-685
| -27% | -$151K | 0.35% | 81 |
|
|
2017
Q3 | $500K | Sell |
2,557
-5
| -0.2% | -$978 | 0.45% | 60 |
|
|
2017
Q2 | $475K | Hold |
2,562
| – | – | 0.43% | 65 |
|
|
2017
Q1 | $420K | Sell |
2,562
-120
| -4% | -$19.7K | 0.38% | 77 |
|
|
2016
Q4 | $429K | Sell |
2,682
-195
| -7% | -$31.2K | 0.39% | 76 |
|
|
2016
Q3 | $403K | Buy |
2,877
+12
| +0.4% | +$1.68K | 0.36% | 76 |
|
|
2016
Q2 | $405K | Buy |
2,865
+140
| +5% | +$19.8K | 0.37% | 69 |
|
|
2016
Q1 | $352K | Hold |
2,725
| – | – | 0.34% | 73 |
|
|
2015
Q4 | $321K | Sell |
2,725
-525
| -16% | -$61.8K | 0.33% | 72 |
|
|
2015
Q3 | $377K | Hold |
3,250
| – | – | 0.42% | 62 |
|
|
2015
Q2 | $397K | Hold |
3,250
| – | – | 0.42% | 68 |
|
|
2015
Q1 | $385K | Hold |
3,250
| – | – | 0.42% | 66 |
|
|
2014
Q4 | $329K | Sell |
3,250
-500
| -13% | -$50.6K | 0.33% | 73 |
|
|
2014
Q3 | $323K | Hold |
3,750
| – | – | 0.32% | 74 |
|
|
2014
Q2 | $306K | Hold |
3,750
| – | – | 0.28% | 81 |
|
|
2014
Q1 | $308K | Sell |
3,750
-174
| -4% | -$14.3K | 0.3% | 79 |
|
|
2013
Q4 | $295K | Buy |
3,924
+42
| +1% | +$3.16K | 0.29% | 82 |
|
|
2013
Q3 | $278K | Sell |
3,882
-275
| -7% | -$19.7K | 0.31% | 79 |
|
|
2013
Q2 | $273K | Buy |
+4,157
| New | +$273K | 0.32% | 80 |
|