BHBT
Burke & Herbert Bank & Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
7,967
+230
| +3% | +$73.4K | 0.57% | 46 |
|
|
2025
Q1 | $2.08M | Hold |
7,737
| – | – | 0.5% | 54 |
|
|
2024
Q4 | $2.3M | Hold |
7,737
| – | – | 0.54% | 49 |
|
|
2024
Q3 | $2.1M | Sell |
7,737
-11
| -0.1% | -$2.98K | 0.49% | 57 |
|
|
2024
Q2 | $1.79M | Buy |
7,748
+2,814
| +57% | +$652K | 0.44% | 62 |
|
|
2024
Q1 | $1.12M | Sell |
4,934
-264
| -5% | -$60.1K | 0.85% | 34 |
|
|
2023
Q4 | $974K | Sell |
5,198
-5
| -0.1% | -$937 | 0.7% | 37 |
|
|
2023
Q3 | $776K | Sell |
5,203
-316
| -6% | -$47.1K | 0.63% | 42 |
|
|
2023
Q2 | $961K | Sell |
5,519
-58
| -1% | -$10.1K | 0.65% | 40 |
|
|
2023
Q1 | $920K | Hold |
5,577
| – | – | 0.68% | 44 |
|
|
2022
Q4 | $824K | Sell |
5,577
-25
| -0.4% | -$3.69K | 0.61% | 47 |
|
|
2022
Q3 | $756K | Hold |
5,602
| – | – | 0.63% | 46 |
|
|
2022
Q2 | $776K | Hold |
5,602
| – | – | 0.59% | 52 |
|
|
2022
Q1 | $1.05M | Sell |
5,602
-5
| -0.1% | -$935 | 0.67% | 45 |
|
|
2021
Q4 | $918K | Sell |
5,607
-410
| -7% | -$67.1K | 0.54% | 53 |
|
|
2021
Q3 | $1.01M | Sell |
6,017
-55
| -0.9% | -$9.21K | 0.65% | 47 |
|
|
2021
Q2 | $1M | Hold |
6,072
| – | – | 0.64% | 48 |
|
|
2021
Q1 | $858K | Sell |
6,072
-2,278
| -27% | -$322K | 0.59% | 53 |
|
|
2020
Q4 | $1.01M | Sell |
8,350
-396
| -5% | -$47.9K | 0.72% | 45 |
|
|
2020
Q3 | $877K | Sell |
8,746
-3
| -0% | -$301 | 0.69% | 44 |
|
|
2020
Q2 | $833K | Hold |
8,749
| – | – | 0.72% | 44 |
|
|
2020
Q1 | $749K | Sell |
8,749
-100
| -1% | -$8.56K | 0.76% | 41 |
|
|
2019
Q4 | $1.1M | Buy |
8,849
+2,242
| +34% | +$279K | 0.85% | 36 |
|
|
2019
Q3 | $781K | Sell |
6,607
-100
| -1% | -$11.8K | 0.69% | 45 |
|
|
2019
Q2 | $828K | Hold |
6,707
| – | – | 0.73% | 43 |
|
|
2019
Q1 | $733K | Sell |
6,707
-19
| -0.3% | -$2.08K | 0.65% | 47 |
|
|
2018
Q4 | $641K | Sell |
6,726
-35
| -0.5% | -$3.34K | 0.63% | 49 |
|
|
2018
Q3 | $720K | Hold |
6,761
| – | – | 0.61% | 53 |
|
|
2018
Q2 | $663K | Sell |
6,761
-20
| -0.3% | -$1.96K | 0.6% | 52 |
|
|
2018
Q1 | $633K | Hold |
6,781
| – | – | 0.57% | 54 |
|
|
2017
Q4 | $673K | Buy |
6,781
+32
| +0.5% | +$3.18K | 0.58% | 51 |
|
|
2017
Q3 | $611K | Sell |
6,749
-25
| -0.4% | -$2.26K | 0.55% | 50 |
|
|
2017
Q2 | $571K | Hold |
6,774
| – | – | 0.52% | 54 |
|
|
2017
Q1 | $536K | Sell |
6,774
-35
| -0.5% | -$2.77K | 0.48% | 59 |
|
|
2016
Q4 | $504K | Hold |
6,809
| – | – | 0.46% | 62 |
|
|
2016
Q3 | $436K | Buy |
6,809
+45
| +0.7% | +$2.88K | 0.39% | 74 |
|
|
2016
Q2 | $411K | Buy |
6,764
+105
| +2% | +$6.38K | 0.37% | 67 |
|
|
2016
Q1 | $409K | Buy |
6,659
+744
| +13% | +$45.7K | 0.4% | 64 |
|
|
2015
Q4 | $412K | Sell |
5,915
-350
| -6% | -$24.4K | 0.43% | 59 |
|
|
2015
Q3 | $465K | Hold |
6,265
| – | – | 0.52% | 56 |
|
|
2015
Q2 | $486K | Sell |
6,265
-50
| -0.8% | -$3.88K | 0.52% | 53 |
|
|
2015
Q1 | $493K | Hold |
6,315
| – | – | 0.54% | 51 |
|
|
2014
Q4 | $587K | Buy |
6,315
+24
| +0.4% | +$2.23K | 0.59% | 44 |
|
|
2014
Q3 | $550K | Hold |
6,291
| – | – | 0.54% | 48 |
|
|
2014
Q2 | $596K | Sell |
6,291
-375
| -6% | -$35.5K | 0.55% | 45 |
|
|
2014
Q1 | $600K | Buy |
6,666
+158
| +2% | +$14.2K | 0.59% | 41 |
|
|
2013
Q4 | $590K | Buy |
6,508
+67
| +1% | +$6.07K | 0.59% | 44 |
|
|
2013
Q3 | $486K | Hold |
6,441
| – | – | 0.55% | 47 |
|
|
2013
Q2 | $481K | Buy |
+6,441
| New | +$481K | 0.56% | 44 |
|