Chuck Akre - Akre Capital Management
Holding/activity history for Burke & Herbert/bhrb (BHRB)
← All BHRB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $31.27–32.50 · VW $32.00i | SEC | |
| 2007 Q3 | 70,120 | 0.15 | Add 0.52% | <0.01 | $30.75–37.13 · VW $33.62i | $2,270,000 | SEC |
| 2007 Q2 | 69,760 | 0.16 | Buy | 0.16 | $36.63–42.28 · VW $37.76i | $2,590,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | $41.75–46.25 · VW $42.89i | SEC | |
| 2006 Q4 | 67,280 | 0.22 | Buy | 0.22 | $41.25–43.25 · VW $42.00i | $2,859,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.43 | $49.13–51.25 · VW $49.92i | SEC | |
| 2005 Q3 | 83,120 | 0.43 | Reduce 7.02% | 0.03 | $49.25–52.75 · VW $50.42i | $4,146,000 | SEC |
| 2005 Q2 | 89,400 | 0.40 | Reduce 0.84% | <0.01 | $45.50–51.88 · VW $48.16i | $4,537,000 | SEC |
| 2005 Q1 | 90,160 | 0.43 | Buy | 0.43 | $45.38–50.38 · VW $48.72i | $4,091,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.70 | $49.25–51.25 · VW $50.26i | SEC | |
| 2004 Q3 | 81,720 | 0.70 | Add 0.79% | <0.01 | $50.38–52.63 · VW $51.53i | $4,158,000 | SEC |
| 2004 Q2 | 81,080 | 0.93 | $51.05 | $4,139,000 | SEC | ||
| 2004 Q1 | 81,080 | 1.14 | Add 17.10% | 0.17 | $52.00–63.75 · VW $57.34i | $4,561,000 | SEC |
| 2003 Q4 | 69,240 | 1.10 | Add 3.16% | 0.03 | $49.63–53.13 · VW $50.79i IPO/listing quarter |
$3,600,000 | SEC |
| 2003 Q3 | 67,120 | 1.22 | $50.00 | $3,356,000 | SEC | ||
| 2003 Q2 | 67,120 | 1.23 | Reduce 0.30% | <0.01 | $40.26 | $2,702,000 | SEC |
| 2003 Q1 | 67,320 | 2.28 | Buy | 2.28 | $37.49 | $2,524,000 | SEC |