Burke & Herbert Bank & Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.9M | Sell |
61,752
-462
| -0.7% | -$132K | 4.43% | 2 |
|
|
2026
Q1 | $15.8M | Sell |
62,214
-486
| -0.8% | -$126K | 4.36% | 2 |
|
|
2025
Q4 | $17M | Buy |
62,700
+212
| +0.3% | +$56.9K | 4.71% | 2 |
|
|
2025
Q3 | $15.9M | Sell |
62,488
-879
| -1% | -$199K | 3.42% | 3 |
|
|
2025
Q2 | $13M | Sell |
63,367
-1,430
| -2% | -$289K | 2.91% | 4 |
|
|
2025
Q1 | $14.4M | Sell |
64,797
-1,073
| -2% | -$249K | 3.46% | 3 |
|
|
2024
Q4 | $16.5M | Sell |
65,870
-218
| -0.3% | -$51.4K | 3.91% | 3 |
|
|
2024
Q3 | $15.4M | Sell |
66,088
-1,519
| -2% | -$339K | 3.58% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
67,607
+24,501
| +57% | +$4.57M | 3.46% | 4 |
|
|
2024
Q1 | $7.39M | Sell |
43,106
-5,738
| -12% | -$1.04M | 5.56% | 4 |
|
|
2023
Q4 | $9.4M | Sell |
48,844
-243
| -0.5% | -$44.9K | 6.75% | 2 |
|
|
2023
Q3 | $8.4M | Sell |
49,087
-4,609
| -9% | -$845K | 6.8% | 2 |
|
|
2023
Q2 | $10.4M | Sell |
53,696
-3,333
| -6% | -$581K | 7.05% | 2 |
|
|
2023
Q1 | $9.4M | Sell |
57,029
-1,235
| -2% | -$182K | 6.91% | 1 |
|
|
2022
Q4 | $7.57M | Sell |
58,264
-355
| -0.6% | -$50.7K | 5.63% | 1 |
|
|
2022
Q3 | $8.1M | Sell |
58,619
-880
| -1% | -$138K | 6.71% | 1 |
|
|
2022
Q2 | $8.13M | Sell |
59,499
-2,760
| -4% | -$418K | 6.13% | 1 |
|
|
2022
Q1 | $10.9M | Sell |
62,259
-4,304
| -6% | -$724K | 6.91% | 1 |
|
|
2021
Q4 | $11.8M | Sell |
66,563
-1,571
| -2% | -$248K | 6.93% | 1 |
|
|
2021
Q3 | $9.64M | Sell |
68,134
-190
| -0.3% | -$28K | 6.23% | 1 |
|
|
2021
Q2 | $9.36M | Sell |
68,324
-48
| -0.1% | -$6.22K | 6.01% | 1 |
|
|
2021
Q1 | $8.35M | Buy |
68,372
+131
| +0.2% | +$16.8K | 5.72% | 1 |
|
|
2020
Q4 | $9.05M | Sell |
68,241
-3,923
| -5% | -$472K | 6.42% | 1 |
|
|
2020
Q3 | $8.36M | Buy |
72,164
+4,060
| +6% | +$443K | 6.57% | 1 |
|
|
2020
Q2 | $6.21M | Sell |
68,104
-1,904
| -3% | -$148K | 5.39% | 1 |
|
|
2020
Q1 | $4.45M | Sell |
70,008
-1,036
| -1% | -$76.2K | 4.51% | 4 |
|
|
2019
Q4 | $5.22M | Buy |
71,044
+1,464
| +2% | +$94.2K | 4.02% | 3 |
|
|
2019
Q3 | $3.9M | Sell |
69,580
-500
| -0.7% | -$26.1K | 3.45% | 4 |
|
|
2019
Q2 | $3.47M | Sell |
70,080
-2,748
| -4% | -$134K | 3.05% | 5 |
|
|
2019
Q1 | $3.46M | Sell |
72,828
-2,996
| -4% | -$127K | 3.06% | 5 |
|
|
2018
Q4 | $2.99M | Buy |
75,824
+648
| +0.9% | +$31.4K | 2.95% | 5 |
|
|
2018
Q3 | $4.24M | Sell |
75,176
-276
| -0.4% | -$14.4K | 3.61% | 4 |
|
|
2018
Q2 | $3.49M | Buy |
75,452
+800
| +1% | +$36.3K | 3.14% | 4 |
|
|
2018
Q1 | $3.13M | Sell |
74,652
-1,476
| -2% | -$63.5K | 2.82% | 4 |
|
|
2017
Q4 | $3.22M | Buy |
76,128
+724
| +1% | +$30.3K | 2.76% | 4 |
|
|
2017
Q3 | $2.91M | Sell |
75,404
-8,308
| -10% | -$322K | 2.63% | 5 |
|
|
2017
Q2 | $3.01M | Buy |
83,712
+692
| +0.8% | +$25.6K | 2.74% | 6 |
|
|
2017
Q1 | $2.98M | Buy |
83,020
+2,316
| +3% | +$76.3K | 2.67% | 6 |
|
|
2016
Q4 | $2.34M | Sell |
80,704
-616
| -0.8% | -$17.5K | 2.12% | 7 |
|
|
2016
Q3 | $2.3M | Sell |
81,320
-80
| -0.1% | -$2.12K | 2.08% | 8 |
|
|
2016
Q2 | $1.95M | Buy |
81,400
+700
| +0.9% | +$17.4K | 1.77% | 13 |
|
|
2016
Q1 | $2.2M | Buy |
80,700
+4,136
| +5% | +$103K | 2.13% | 7 |
|
|
2015
Q4 | $2.02M | Sell |
76,564
-376
| -0.5% | -$10.7K | 2.1% | 9 |
|
|
2015
Q3 | $2.12M | Buy |
76,940
+140
| +0.2% | +$4.11K | 2.38% | 8 |
|
|
2015
Q2 | $2.41M | Sell |
76,800
-1,120
| -1% | -$35.8K | 2.56% | 9 |
|
|
2015
Q1 | $2.42M | Sell |
77,920
-1,480
| -2% | -$44.7K | 2.64% | 7 |
|
|
2014
Q4 | $2.19M | Sell |
79,400
-660
| -0.8% | -$18K | 2.19% | 10 |
|
|
2014
Q3 | $2.02M | Buy |
80,060
+2,140
| +3% | +$52.5K | 1.97% | 11 |
|
|
2014
Q2 | $1.81M | Buy |
77,920
+360
| +0.5% | +$7.66K | 1.66% | 12 |
|
|
2014
Q1 | $1.49M | Sell |
77,560
-4,200
| -5% | -$79.9K | 1.46% | 15 |
|
|
2013
Q4 | $1.64M | Buy |
81,760
+700
| +0.9% | +$13.2K | 1.63% | 14 |
|
|
2013
Q3 | $1.38M | Buy |
81,060
+2,100
| +3% | +$34.8K | 1.55% | 14 |
|
|
2013
Q2 | $1.12M | Buy |
+78,960
| New | +$1.21M | 1.31% | 18 |
|
Other funds holding AAPL
Burke & Herbert Bank & Trust's AAPL Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its Apple (AAPL) stake by 0.74% in Q2 2026, selling an estimated $132K and leaving 61,752 shares worth $17.9M. The position accounts for 4.43% of the portfolio, ranked #2.
Burke & Herbert Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Burke & Herbert Bank & Trust held 61,752 shares of Apple worth $17.9M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 462 Apple shares in Q2 2026, an estimated $132K.
- Apple made up 4.43% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #2 holding.
- Burke & Herbert Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.