BHBT
Burke & Herbert Bank & Trust’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
3,800
| – | – | 0.24% | 109 |
|
|
2025
Q1 | $1.12M | Sell |
3,800
-600
| -14% | -$177K | 0.27% | 103 |
|
|
2024
Q4 | $1.28M | Hold |
4,400
| – | – | 0.3% | 92 |
|
|
2024
Q3 | $1.31M | Hold |
4,400
| – | – | 0.3% | 92 |
|
|
2024
Q2 | $1.14M | Buy |
+4,400
| New | +$1.14M | 0.28% | 100 |
|
|
2023
Q3 | – | Sell |
-785
| Closed | -$235K | – | 117 |
|
|
2023
Q2 | $235K | Sell |
785
-132
| -14% | -$39.5K | 0.16% | 120 |
|
|
2023
Q1 | $263K | Hold |
917
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $283K | Sell |
917
-14
| -2% | -$4.32K | 0.21% | 111 |
|
|
2022
Q3 | $216K | Hold |
931
| – | – | 0.18% | 121 |
|
|
2022
Q2 | $224K | Hold |
931
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $233K | Hold |
931
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $283K | Hold |
931
| – | – | 0.17% | 129 |
|
|
2021
Q3 | $239K | Hold |
931
| – | – | 0.15% | 136 |
|
|
2021
Q2 | $268K | Buy |
931
+14
| +2% | +$4.03K | 0.17% | 128 |
|
|
2021
Q1 | $258K | Sell |
917
-1,200
| -57% | -$338K | 0.18% | 125 |
|
|
2020
Q4 | $578K | Sell |
2,117
-200
| -9% | -$54.6K | 0.41% | 72 |
|
|
2020
Q3 | $690K | Hold |
2,317
| – | – | 0.54% | 52 |
|
|
2020
Q2 | $559K | Hold |
2,317
| – | – | 0.49% | 61 |
|
|
2020
Q1 | $463K | Hold |
2,317
| – | – | 0.47% | 68 |
|
|
2019
Q4 | $544K | Buy |
2,317
+1,200
| +107% | +$282K | 0.42% | 74 |
|
|
2019
Q3 | $248K | Hold |
1,117
| – | – | 0.22% | 115 |
|
|
2019
Q2 | $253K | Buy |
1,117
+4
| +0.4% | +$906 | 0.22% | 114 |
|
|
2019
Q1 | $213K | Buy |
+1,113
| New | +$213K | 0.19% | 125 |
|