BHBT
Burke & Herbert Bank & Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
75,876
-312
| -0.4% | -$33.6K | 1.83% | 9 |
|
|
2025
Q1 | $9.06M | Sell |
76,188
-375
| -0.5% | -$44.6K | 2.18% | 5 |
|
|
2024
Q4 | $8.24M | Sell |
76,563
-145
| -0.2% | -$15.6K | 1.95% | 8 |
|
|
2024
Q3 | $8.99M | Sell |
76,708
-3,243
| -4% | -$380K | 2.09% | 6 |
|
|
2024
Q2 | $9.2M | Buy |
79,951
+47,527
| +147% | +$5.47M | 2.24% | 6 |
|
|
2024
Q1 | $3.77M | Sell |
32,424
-3,653
| -10% | -$425K | 2.84% | 5 |
|
|
2023
Q4 | $3.61M | Sell |
36,077
-232
| -0.6% | -$23.2K | 2.59% | 5 |
|
|
2023
Q3 | $4.27M | Sell |
36,309
-2,015
| -5% | -$237K | 3.45% | 5 |
|
|
2023
Q2 | $4.11M | Sell |
38,324
-2,054
| -5% | -$220K | 2.78% | 6 |
|
|
2023
Q1 | $4.43M | Sell |
40,378
-320
| -0.8% | -$35.1K | 3.25% | 5 |
|
|
2022
Q4 | $4.49M | Sell |
40,698
-515
| -1% | -$56.8K | 3.34% | 5 |
|
|
2022
Q3 | $3.6M | Sell |
41,213
-470
| -1% | -$41K | 2.98% | 5 |
|
|
2022
Q2 | $3.57M | Sell |
41,683
-190
| -0.5% | -$16.3K | 2.69% | 5 |
|
|
2022
Q1 | $3.46M | Sell |
41,873
-213
| -0.5% | -$17.6K | 2.2% | 5 |
|
|
2021
Q4 | $2.58M | Sell |
42,086
-3,428
| -8% | -$210K | 1.51% | 10 |
|
|
2021
Q3 | $2.68M | Buy |
45,514
+685
| +2% | +$40.3K | 1.73% | 7 |
|
|
2021
Q2 | $2.83M | Sell |
44,829
-1,236
| -3% | -$78K | 1.82% | 6 |
|
|
2021
Q1 | $2.57M | Sell |
46,065
-3,947
| -8% | -$220K | 1.76% | 7 |
|
|
2020
Q4 | $2.06M | Sell |
50,012
-4,092
| -8% | -$169K | 1.46% | 11 |
|
|
2020
Q3 | $1.86M | Sell |
54,104
-88
| -0.2% | -$3.02K | 1.46% | 14 |
|
|
2020
Q2 | $2.42M | Buy |
54,192
+1,900
| +4% | +$85K | 2.1% | 7 |
|
|
2020
Q1 | $1.99M | Sell |
52,292
-2,828
| -5% | -$107K | 2.01% | 10 |
|
|
2019
Q4 | $3.85M | Buy |
55,120
+3,884
| +8% | +$271K | 2.97% | 5 |
|
|
2019
Q3 | $3.62M | Sell |
51,236
-538
| -1% | -$38K | 3.2% | 5 |
|
|
2019
Q2 | $3.97M | Sell |
51,774
-192
| -0.4% | -$14.7K | 3.49% | 4 |
|
|
2019
Q1 | $4.2M | Buy |
51,966
+107
| +0.2% | +$8.64K | 3.71% | 3 |
|
|
2018
Q4 | $3.54M | Sell |
51,859
-1,333
| -3% | -$90.9K | 3.48% | 3 |
|
|
2018
Q3 | $4.52M | Sell |
53,192
-2,416
| -4% | -$205K | 3.84% | 3 |
|
|
2018
Q2 | $4.6M | Buy |
55,608
+231
| +0.4% | +$19.1K | 4.14% | 3 |
|
|
2018
Q1 | $4.13M | Sell |
55,377
-840
| -1% | -$62.7K | 3.72% | 3 |
|
|
2017
Q4 | $4.7M | Sell |
56,217
-1,587
| -3% | -$133K | 4.03% | 3 |
|
|
2017
Q3 | $4.74M | Sell |
57,804
-829
| -1% | -$68K | 4.28% | 3 |
|
|
2017
Q2 | $4.73M | Sell |
58,633
-301
| -0.5% | -$24.3K | 4.31% | 2 |
|
|
2017
Q1 | $4.83M | Sell |
58,934
-12,735
| -18% | -$1.04M | 4.33% | 3 |
|
|
2016
Q4 | $6.47M | Sell |
71,669
-722
| -1% | -$65.2K | 5.86% | 1 |
|
|
2016
Q3 | $6.32M | Sell |
72,391
-11,847
| -14% | -$1.03M | 5.72% | 1 |
|
|
2016
Q2 | $7.9M | Sell |
84,238
-17
| -0% | -$1.59K | 7.17% | 1 |
|
|
2016
Q1 | $7.04M | Buy |
84,255
+1,244
| +1% | +$104K | 6.81% | 1 |
|
|
2015
Q4 | $6.47M | Buy |
83,011
+228
| +0.3% | +$17.8K | 6.74% | 1 |
|
|
2015
Q3 | $6.16M | Buy |
82,783
+5,350
| +7% | +$398K | 6.92% | 1 |
|
|
2015
Q2 | $6.44M | Sell |
77,433
-122
| -0.2% | -$10.2K | 6.86% | 1 |
|
|
2015
Q1 | $6.59M | Buy |
77,555
+685
| +0.9% | +$58.2K | 7.17% | 1 |
|
|
2014
Q4 | $7.11M | Sell |
76,870
-300
| -0.4% | -$27.7K | 7.11% | 2 |
|
|
2014
Q3 | $7.26M | Sell |
77,170
-8,235
| -10% | -$775K | 7.09% | 2 |
|
|
2014
Q2 | $8.6M | Sell |
85,405
-1,593
| -2% | -$160K | 7.88% | 2 |
|
|
2014
Q1 | $8.5M | Buy |
86,998
+140
| +0.2% | +$13.7K | 8.36% | 2 |
|
|
2013
Q4 | $8.79M | Sell |
86,858
-203
| -0.2% | -$20.5K | 8.75% | 2 |
|
|
2013
Q3 | $7.49M | Sell |
87,061
-700
| -0.8% | -$60.2K | 8.43% | 2 |
|
|
2013
Q2 | $7.93M | Buy |
+87,761
| New | +$7.93M | 9.26% | 2 |
|