BHBT

Burke & Herbert Bank & Trust’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	3,885 +248	+7%	+$88.1K	0.31%	95
2025 Q1	$1.27M	Hold	3,637	–	–	0.31%	94
2024 Q4	$1.15M	Hold	3,637	–	–	0.27%	102
2024 Q3	$1,000K	Sell	3,637 -35	-1%	-$9.62K	0.23%	113
2024 Q2	$964K	Buy	3,672 +2,786	+314%	+$731K	0.23%	115
2024 Q1	$247K	Hold	886	–	–	0.19%	108
2023 Q4	$231K	Hold	886	–	–	0.17%	109
2023 Q3	$204K	Hold	886	–	–	0.16%	113
2023 Q2	$210K	Buy	+886	New	+$210K	0.14%	126
2022 Q2	–	Sell	-1,877	Closed	-$416K	–	143
2022 Q1	$416K	Sell	1,877 -1,510	-45%	-$335K	0.26%	100
2021 Q4	$734K	Hold	3,387	–	–	0.43%	69
2021 Q3	$754K	Hold	3,387	–	–	0.49%	65
2021 Q2	$792K	Hold	3,387	–	–	0.51%	61
2021 Q1	$717K	Hold	3,387	–	–	0.49%	63
2020 Q4	$741K	Sell	3,387 -14	-0.4%	-$3.06K	0.53%	59
2020 Q3	$680K	Buy	3,401 +1,698	+100%	+$340K	0.53%	55
2020 Q2	$329K	Buy	1,703 +31	+2%	+$5.99K	0.29%	97
2020 Q1	$269K	Sell	1,672 -375	-18%	-$60.3K	0.27%	101
2019 Q4	$384K	Hold	2,047	–	–	0.3%	96
2019 Q3	$352K	Buy	2,047 +14	+0.7%	+$2.41K	0.31%	94
2019 Q2	$352K	Hold	2,033	–	–	0.31%	92
2019 Q1	$317K	Hold	2,033	–	–	0.28%	96
2018 Q4	$268K	Buy	2,033 +20	+1%	+$2.64K	0.26%	97
2018 Q3	$302K	Hold	2,013	–	–	0.26%	101
2018 Q2	$267K	Hold	2,013	–	–	0.24%	119
2018 Q1	$241K	Hold	2,013	–	–	0.22%	126
2017 Q4	$230K	Hold	2,013	–	–	0.2%	128
2017 Q3	$212K	Buy	+2,013	New	+$212K	0.19%	130