Burke & Herbert Bank & Trust’s Boeing BA Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$840K	Sell	4,010 -3	-0.1%	-$629	0.19%	129
2025 Q1	$684K	Sell	4,013 -65	-2%	-$11.1K	0.16%	138
2024 Q4	$722K	Sell	4,078 -106	-3%	-$18.8K	0.17%	136
2024 Q3	$636K	Sell	4,184 -3	-0.1%	-$456	0.15%	143
2024 Q2	$762K	Buy	4,187 +2,187	+109%	+$398K	0.19%	129
2024 Q1	$386K	Sell	2,000 -958	-32%	-$185K	0.29%	85
2023 Q4	$771K	Hold	2,958	–	–	0.55%	47
2023 Q3	$567K	Sell	2,958 -922	-24%	-$177K	0.46%	57
2023 Q2	$819K	Sell	3,880 -1,401	-27%	-$296K	0.55%	51
2023 Q1	$1.12M	Sell	5,281 -165	-3%	-$35.1K	0.82%	32
2022 Q4	$1.04M	Sell	5,446 -75	-1%	-$14.3K	0.77%	39
2022 Q3	$668K	Sell	5,521 -235	-4%	-$28.4K	0.55%	54
2022 Q2	$787K	Sell	5,756 -437	-7%	-$59.8K	0.59%	49
2022 Q1	$1.19M	Buy	6,193 +12	+0.2%	+$2.3K	0.75%	38
2021 Q4	$1.24M	Hold	6,181	–	–	0.73%	41
2021 Q3	$1.36M	Sell	6,181 -21	-0.3%	-$4.62K	0.88%	36
2021 Q2	$1.49M	Sell	6,202 -323	-5%	-$77.4K	0.96%	32
2021 Q1	$1.66M	Hold	6,525	–	–	1.14%	25
2020 Q4	$1.4M	Hold	6,525	–	–	0.99%	32
2020 Q3	$1.08M	Buy	6,525 +34	+0.5%	+$5.62K	0.85%	39
2020 Q2	$1.19M	Sell	6,491 -291	-4%	-$53.3K	1.03%	28
2020 Q1	$1.01M	Sell	6,782 -30	-0.4%	-$4.47K	1.02%	28
2019 Q4	$2.22M	Sell	6,812 -415	-6%	-$135K	1.71%	12
2019 Q3	$2.75M	Sell	7,227 -30	-0.4%	-$11.4K	2.44%	7
2019 Q2	$2.64M	Sell	7,257 -15	-0.2%	-$5.46K	2.32%	8
2019 Q1	$2.77M	Sell	7,272 -20	-0.3%	-$7.63K	2.45%	7
2018 Q4	$2.35M	Hold	7,292	–	–	2.32%	8
2018 Q3	$2.71M	Sell	7,292 -30	-0.4%	-$11.2K	2.3%	8
2018 Q2	$2.46M	Sell	7,322 -10	-0.1%	-$3.36K	2.21%	8
2018 Q1	$2.4M	Sell	7,332 -40	-0.5%	-$13.1K	2.16%	7
2017 Q4	$2.17M	Sell	7,372 -45	-0.6%	-$13.3K	1.86%	10
2017 Q3	$1.89M	Buy	7,417 +11	+0.1%	+$2.8K	1.7%	12
2017 Q2	$1.47M	Hold	7,406	–	–	1.33%	19
2017 Q1	$1.31M	Hold	7,406	–	–	1.17%	26
2016 Q4	$1.15M	Hold	7,406	–	–	1.04%	32
2016 Q3	$975K	Buy	7,406 +624	+9%	+$82.2K	0.88%	33
2016 Q2	$881K	Buy	6,782 +1,058	+18%	+$137K	0.8%	35
2016 Q1	$727K	Buy	5,724 +663	+13%	+$84.2K	0.7%	38
2015 Q4	$732K	Buy	5,061 +341	+7%	+$49.3K	0.76%	38
2015 Q3	$618K	Buy	4,720 +779	+20%	+$102K	0.69%	43
2015 Q2	$547K	Buy	3,941 +391	+11%	+$54.3K	0.58%	44
2015 Q1	$533K	Sell	3,550 -40	-1%	-$6.01K	0.58%	47
2014 Q4	$467K	Buy	3,590 +840	+31%	+$109K	0.47%	60
2014 Q3	$350K	Sell	2,750 -400	-13%	-$50.9K	0.34%	71
2014 Q2	$401K	Hold	3,150	–	–	0.37%	64
2014 Q1	$395K	Hold	3,150	–	–	0.39%	63
2013 Q4	$430K	Sell	3,150 -52	-2%	-$7.1K	0.43%	59
2013 Q3	$376K	Hold	3,202	–	–	0.42%	58
2013 Q2	$328K	Buy	+3,202	New	+$328K	0.38%	64