BHBT
Burke & Herbert Bank & Trust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
63,367
-1,430
| -2% | -$293K | 2.91% | 4 |
|
|
2025
Q1 | $14.4M | Sell |
64,797
-1,073
| -2% | -$238K | 3.46% | 3 |
|
|
2024
Q4 | $16.5M | Sell |
65,870
-218
| -0.3% | -$54.6K | 3.91% | 3 |
|
|
2024
Q3 | $15.4M | Sell |
66,088
-1,519
| -2% | -$354K | 3.58% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
67,607
+24,501
| +57% | +$5.16M | 3.46% | 4 |
|
|
2024
Q1 | $7.39M | Sell |
43,106
-5,738
| -12% | -$984K | 5.56% | 4 |
|
|
2023
Q4 | $9.4M | Sell |
48,844
-243
| -0.5% | -$46.8K | 6.75% | 2 |
|
|
2023
Q3 | $8.4M | Sell |
49,087
-4,609
| -9% | -$789K | 6.8% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
53,696
-3,333
| -6% | -$647K | 7.05% | 2 |
|
|
2023
Q1 | $9.4M | Sell |
57,029
-1,235
| -2% | -$204K | 6.91% | 1 |
|
|
2022
Q4 | $7.57M | Sell |
58,264
-355
| -0.6% | -$46.1K | 5.63% | 1 |
|
|
2022
Q3 | $8.1M | Sell |
58,619
-880
| -1% | -$122K | 6.71% | 1 |
|
|
2022
Q2 | $8.14M | Sell |
59,499
-2,760
| -4% | -$377K | 6.13% | 1 |
|
|
2022
Q1 | $10.9M | Sell |
62,259
-4,304
| -6% | -$752K | 6.91% | 1 |
|
|
2021
Q4 | $11.8M | Sell |
66,563
-1,571
| -2% | -$279K | 6.93% | 1 |
|
|
2021
Q3 | $9.64M | Sell |
68,134
-190
| -0.3% | -$26.9K | 6.23% | 1 |
|
|
2021
Q2 | $9.36M | Sell |
68,324
-48
| -0.1% | -$6.57K | 6.01% | 1 |
|
|
2021
Q1 | $8.35M | Buy |
68,372
+131
| +0.2% | +$16K | 5.72% | 1 |
|
|
2020
Q4 | $9.06M | Sell |
68,241
-3,923
| -5% | -$521K | 6.42% | 1 |
|
|
2020
Q3 | $8.36M | Buy |
72,164
+55,138
| +324% | +$6.39M | 6.57% | 1 |
|
|
2020
Q2 | $6.21M | Sell |
17,026
-476
| -3% | -$174K | 5.39% | 1 |
|
|
2020
Q1 | $4.45M | Sell |
17,502
-259
| -1% | -$65.9K | 4.51% | 4 |
|
|
2019
Q4 | $5.22M | Buy |
17,761
+366
| +2% | +$107K | 4.02% | 3 |
|
|
2019
Q3 | $3.9M | Sell |
17,395
-125
| -0.7% | -$28K | 3.45% | 4 |
|
|
2019
Q2 | $3.47M | Sell |
17,520
-687
| -4% | -$136K | 3.05% | 5 |
|
|
2019
Q1 | $3.46M | Sell |
18,207
-749
| -4% | -$142K | 3.06% | 5 |
|
|
2018
Q4 | $2.99M | Buy |
18,956
+162
| +0.9% | +$25.6K | 2.95% | 5 |
|
|
2018
Q3 | $4.24M | Sell |
18,794
-69
| -0.4% | -$15.6K | 3.61% | 4 |
|
|
2018
Q2 | $3.49M | Buy |
18,863
+200
| +1% | +$37K | 3.14% | 4 |
|
|
2018
Q1 | $3.13M | Sell |
18,663
-369
| -2% | -$61.9K | 2.82% | 4 |
|
|
2017
Q4 | $3.22M | Buy |
19,032
+181
| +1% | +$30.6K | 2.76% | 4 |
|
|
2017
Q3 | $2.91M | Sell |
18,851
-2,077
| -10% | -$320K | 2.63% | 5 |
|
|
2017
Q2 | $3.01M | Buy |
20,928
+173
| +0.8% | +$24.9K | 2.74% | 6 |
|
|
2017
Q1 | $2.98M | Buy |
20,755
+579
| +3% | +$83.2K | 2.67% | 6 |
|
|
2016
Q4 | $2.34M | Sell |
20,176
-154
| -0.8% | -$17.8K | 2.12% | 7 |
|
|
2016
Q3 | $2.3M | Sell |
20,330
-20
| -0.1% | -$2.26K | 2.08% | 8 |
|
|
2016
Q2 | $1.95M | Buy |
20,350
+175
| +0.9% | +$16.7K | 1.77% | 13 |
|
|
2016
Q1 | $2.2M | Buy |
20,175
+1,034
| +5% | +$113K | 2.13% | 7 |
|
|
2015
Q4 | $2.02M | Sell |
19,141
-94
| -0.5% | -$9.9K | 2.1% | 9 |
|
|
2015
Q3 | $2.12M | Buy |
19,235
+35
| +0.2% | +$3.86K | 2.38% | 8 |
|
|
2015
Q2 | $2.41M | Sell |
19,200
-280
| -1% | -$35.1K | 2.56% | 9 |
|
|
2015
Q1 | $2.42M | Sell |
19,480
-370
| -2% | -$46K | 2.64% | 7 |
|
|
2014
Q4 | $2.19M | Sell |
19,850
-165
| -0.8% | -$18.2K | 2.19% | 10 |
|
|
2014
Q3 | $2.02M | Buy |
20,015
+535
| +3% | +$53.9K | 1.97% | 11 |
|
|
2014
Q2 | $1.81M | Buy |
19,480
+16,710
| +603% | +$1.55M | 1.66% | 12 |
|
|
2014
Q1 | $1.49M | Sell |
2,770
-150
| -5% | -$80.5K | 1.46% | 15 |
|
|
2013
Q4 | $1.64M | Buy |
2,920
+25
| +0.9% | +$14K | 1.63% | 14 |
|
|
2013
Q3 | $1.38M | Buy |
2,895
+75
| +3% | +$35.8K | 1.55% | 14 |
|
|
2013
Q2 | $1.12M | Buy |
+2,820
| New | +$1.12M | 1.31% | 18 |
|