Chuck Akre - Akre Capital Management
Holding/activity history for Burke & Herbert/bhrb (BHRB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2007 Q3 | 1,753 | 0.15 | Add 0.52% | <0.01 | $1,294.92 | $2,270,000 | SEC |
| 2007 Q2 | 1,744 | 0.16 | Buy | 0.16 | $1,485.09 | $2,590,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2006 Q4 | 1,682 | 0.22 | Buy | 0.22 | $1,699.76 | $2,859,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2005 Q3 | 2,078 | 0.43 | Reduce 7.02% | 0.03 | $1,995.19 | $4,146,000 | SEC |
| 2005 Q2 | 2,235 | 0.43 | Reduce 0.84% | <0.01 | $2,029.98 | $4,537,000 | SEC |
| 2005 Q1 | 2,254 | 0.43 | Buy | 0.43 | $1,815.00 | $4,091,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2004 Q3 | 2,043 | 0.70 | Add 0.79% | <0.01 | $2,035.24 | $4,158,000 | SEC |
| 2004 Q2 | 2,027 | 0.93 | $2,041.93 | $4,139,000 | SEC | ||
| 2004 Q1 | 2,027 | 1.14 | Add 17.10% | 0.17 | $2,250.12 | $4,561,000 | SEC |
| 2003 Q4 | 1,731 | 1.10 | Add 3.16% | 0.03 | $2,079.72 | $3,600,000 | SEC |
| 2003 Q3 | 1,678 | 1.22 | $2,000.00 | $3,356,000 | SEC | ||
| 2003 Q2 | 1,678 | 1.23 | Reduce 0.30% | <0.01 | $1,610.25 | $2,702,000 | SEC |
| 2003 Q1 | 1,683 | 2.28 | Buy | 2.28 | $1,499.70 | $2,524,000 | SEC |