BHBT

Burke & Herbert Bank & Trust’s Caterpillar CAT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.87M	Buy	4,826 +411	+9%	+$160K	0.42%	72
2025 Q1	$1.46M	Buy	4,415 +215	+5%	+$70.9K	0.35%	84
2024 Q4	$1.52M	Buy	4,200 +11	+0.3%	+$3.99K	0.36%	77
2024 Q3	$1.64M	Sell	4,189 -160	-4%	-$62.6K	0.38%	72
2024 Q2	$1.45M	Buy	4,349 +3,012	+225%	+$1M	0.35%	81
2024 Q1	$490K	Sell	1,337 -258	-16%	-$94.5K	0.37%	67
2023 Q4	$472K	Sell	1,595 -251	-14%	-$74.2K	0.34%	73
2023 Q3	$504K	Sell	1,846 -833	-31%	-$227K	0.41%	61
2023 Q2	$659K	Sell	2,679 -1,561	-37%	-$384K	0.45%	60
2023 Q1	$970K	Sell	4,240 -100	-2%	-$22.9K	0.71%	41
2022 Q4	$1.04M	Sell	4,340 -8	-0.2%	-$1.92K	0.77%	38
2022 Q3	$713K	Hold	4,348	–	–	0.59%	50
2022 Q2	$777K	Hold	4,348	–	–	0.59%	51
2022 Q1	$969K	Hold	4,348	–	–	0.62%	52
2021 Q4	$899K	Hold	4,348	–	–	0.53%	55
2021 Q3	$835K	Sell	4,348 -10	-0.2%	-$1.92K	0.54%	55
2021 Q2	$948K	Hold	4,358	–	–	0.61%	50
2021 Q1	$1.01M	Hold	4,358	–	–	0.69%	45
2020 Q4	$793K	Sell	4,358 -22	-0.5%	-$4K	0.56%	52
2020 Q3	$653K	Hold	4,380	–	–	0.51%	59
2020 Q2	$554K	Buy	4,380 +40	+0.9%	+$5.06K	0.48%	63
2020 Q1	$504K	Buy	4,340 +251	+6%	+$29.1K	0.51%	60
2019 Q4	$604K	Buy	4,089 +47	+1%	+$6.94K	0.47%	66
2019 Q3	$511K	Hold	4,042	–	–	0.45%	67
2019 Q2	$551K	Buy	4,042 +93	+2%	+$12.7K	0.49%	67
2019 Q1	$535K	Buy	3,949 +150	+4%	+$20.3K	0.47%	64
2018 Q4	$483K	Buy	3,799 +70	+2%	+$8.9K	0.48%	61
2018 Q3	$569K	Hold	3,729	–	–	0.48%	60
2018 Q2	$506K	Hold	3,729	–	–	0.46%	62
2018 Q1	$550K	Hold	3,729	–	–	0.49%	60
2017 Q4	$588K	Hold	3,729	–	–	0.5%	59
2017 Q3	$465K	Hold	3,729	–	–	0.42%	66
2017 Q2	$401K	Sell	3,729 -125	-3%	-$13.4K	0.37%	78
2017 Q1	$358K	Sell	3,854 -414	-10%	-$38.5K	0.32%	89
2016 Q4	$396K	Hold	4,268	–	–	0.36%	79
2016 Q3	$379K	Hold	4,268	–	–	0.34%	79
2016 Q2	$323K	Buy	4,268 +956	+29%	+$72.4K	0.29%	90
2016 Q1	$254K	Buy	+3,312	New	+$254K	0.25%	97