Burke & Herbert Bank & Trust’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $337K | Hold |
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|
2025
Q2 | $282K | Hold |
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|
2025
Q1 | $259K | Hold |
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|
2024
Q4 | $238K | Hold |
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|
2024
Q3 | $222K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $229K | Sell |
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|
2021
Q4 | $313K | Hold |
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|
2021
Q3 | $280K | Buy |
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|
2021
Q2 | $265K | Hold |
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|
2021
Q1 | $244K | Sell |
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|
2020
Q4 | $221K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $215K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $217K | Sell |
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|
2019
Q1 | $256K | Hold |
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|
2018
Q4 | $239K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $274K | Hold |
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|
2018
Q1 | $262K | Sell |
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|
2017
Q4 | $276K | Hold |
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|
2017
Q3 | $272K | Hold |
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|
2017
Q2 | $262K | Hold |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $770K | Hold |
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|
2016
Q3 | $649K | Hold |
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|
2016
Q2 | $632K | Buy |
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|
2016
Q1 | $552K | Hold |
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|
2015
Q4 | $618K | Hold |
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|
2015
Q3 | $587K | Hold |
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|
2015
Q2 | $629K | Hold |
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|
2015
Q1 | $603K | Hold |
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|
2014
Q4 | $608K | Hold |
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|
2014
Q3 | $580K | Hold |
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|
2014
Q2 | $562K | Hold |
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|
2014
Q1 | $529K | Sell |
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|
2013
Q4 | $611K | Buy |
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|
2013
Q3 | $492K | Hold |
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|
2013
Q2 | $457K | Buy |
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