BHBT

Burke & Herbert Bank & Trust’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.29M	Sell	100,815 -1,430	-1%	-$46.7K	0.74%	34
2025 Q1	$3.01M	Sell	102,245 -9,265	-8%	-$273K	0.72%	34
2024 Q4	$3.6M	Sell	111,510 -1,345	-1%	-$43.4K	0.85%	28
2024 Q3	$3.9M	Sell	112,855 -5,365	-5%	-$185K	0.91%	23
2024 Q2	$3.95M	Buy	+118,220	New	+$3.95M	0.96%	21
2024 Q1	–	Sell	-6,196	Closed	-$215K	–	122
2023 Q4	$215K	Buy	+6,196	New	+$215K	0.15%	118
2023 Q3	–	Sell	-12,345	Closed	-$421K	–	119
2023 Q2	$421K	Sell	12,345 -3,053	-20%	-$104K	0.29%	86
2023 Q1	$461K	Hold	15,398	–	–	0.34%	80
2022 Q4	$477K	Hold	15,398	–	–	0.36%	78
2022 Q3	$410K	Sell	15,398 -570	-4%	-$15.2K	0.34%	85
2022 Q2	$464K	Sell	15,968 -2,306	-13%	-$67K	0.35%	80
2022 Q1	$684K	Sell	18,274 -3,457	-16%	-$129K	0.43%	64
2021 Q4	$817K	Hold	21,731	–	–	0.48%	62
2021 Q3	$646K	Sell	21,731 -85	-0.4%	-$2.53K	0.42%	73
2021 Q2	$700K	Buy	21,816 +14,544	+200%	+$467K	0.45%	69
2021 Q1	$701K	Hold	7,272	–	–	0.48%	65
2020 Q4	$660K	Hold	7,272	–	–	0.47%	65
2020 Q3	$565K	Hold	7,272	–	–	0.44%	68
2020 Q2	$507K	Hold	7,272	–	–	0.44%	67
2020 Q1	$417K	Hold	7,272	–	–	0.42%	70
2019 Q4	$526K	Hold	7,272	–	–	0.41%	76
2019 Q3	$504K	Sell	7,272 -52	-0.7%	-$3.6K	0.45%	69
2019 Q2	$567K	Hold	7,324	–	–	0.5%	62
2019 Q1	$548K	Hold	7,324	–	–	0.48%	62
2018 Q4	$455K	Hold	7,324	–	–	0.45%	67
2018 Q3	$542K	Hold	7,324	–	–	0.46%	62
2018 Q2	$467K	Hold	7,324	–	–	0.42%	65
2018 Q1	$408K	Hold	7,324	–	–	0.37%	80
2017 Q4	$403K	Hold	7,324	–	–	0.35%	82
2017 Q3	$397K	Hold	7,324	–	–	0.36%	78
2017 Q2	$400K	Hold	7,324	–	–	0.36%	79
2017 Q1	$341K	Hold	7,324	–	–	0.31%	93
2016 Q4	$263K	Hold	7,324	–	–	0.24%	112
2016 Q3	$223K	Buy	+7,324	New	+$223K	0.2%	117