Burke & Herbert Bank & Trust CO Closed Holding Positions

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 08, 2022
1,391
$151.48 - $184.7 $211K - $257K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 08, 2022
1,100
$167.67 - $211.86 $184K - $233K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,439
$50.06 - $66.81 $172K - $230K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 20, 2022
1,950
$87.3 - $110.53 $170K - $216K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
629
$331.01 - $597.37 $208K - $376K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
3,000
$65.33 - $133.55 $196K - $401K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,477
$39.83 - $65.74 $138K - $229K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 20, 2022
878
$257.27 - $315.76 $226K - $277K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
1,261
$140.89 - $180.95 $178K - $228K
Federal Realty Investment Tr R
Q1 2022 Filed on Apr 20, 2022
8,580
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
988
$188.34 - $238.27 $186K - $235K
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
5,200
$61.94 - $84.72 $322K - $441K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,013
$196.7 - $223.87 $199K - $227K
General Electric Corp
Q3 2021 Filed on Oct 08, 2021
57,230
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
3,424
$52.29 - $58.94 $179K - $202K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Oct 06, 2020
16,299
$13.27 - $15.02 $216K - $245K
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
6,383
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 09, 2020
605
$220.85 - $384.02 $134K - $232K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 09, 2020
6,532
$11.28 - $42.13 $73.7K - $275K
Bb&T Corporation
Q4 2019 Filed on Jan 08, 2020
6,918
N/A
BP
Bp PLC

Energy
Q4 2019 Filed on Jan 08, 2020
5,950
$36.37 - $39.83 $216K - $237K
Suntrust Banks Inc
Q4 2019 Filed on Jan 08, 2020
4,497
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Oct 08, 2019
9,153
$17.31 - $23.85 $158K - $218K
Cbs Corporation Class B
Q3 2019 Filed on Oct 08, 2019
4,725
N/A
First Data Corp Cl A
Q2 2019 Filed on Jul 16, 2019
9,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
32,476
N/A
Spdr Bloomberg Barclays High Y
Q2 2019 Filed on Jul 16, 2019
6,919
N/A
Dun & Bradstreet Corp Del
Q1 2019 Filed on Apr 09, 2019
2,500
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Jan 15, 2019
11,500
$9.71 - $10.29 $112K - $118K
Express Scripts Hldg
Q4 2018 Filed on Jan 15, 2019
3,918
N/A
Cigna Corp
Q4 2018 Filed on Jan 15, 2019
5,038
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Jan 15, 2019
14,500
$11.39 - $12.7 $165K - $184K
Apache Corp
Q4 2018 Filed on Jan 15, 2019
4,800
N/A
Alerian Mlp ETF
Q4 2018 Filed on Jan 15, 2019
13,800
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 15, 2019
3,071
$50.03 - $93.89 $154K - $288K
Energy Transfer Partners LP
Q3 2018 Filed on Oct 10, 2018
12,217
N/A
Dun & Bradstreet Corp Del
Q3 2018 Filed on Oct 10, 2018
2,500
N/A
ICF
Ishares Tr

ETFs
Q2 2018 Filed on Jul 06, 2018
3,030
$45.42 - $49.94 $138K - $151K
Monsanto CO
Q2 2018 Filed on Jul 06, 2018
2,297
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on Apr 11, 2018
3,784
$72.84 - $88.8 $276K - $336K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Jan 16, 2018
3,244
$64.48 - $76.95 $209K - $250K
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