BHBT
Burke & Herbert Bank & Trust’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
16,978
| – | – | 0.51% | 52 |
|
|
2025
Q1 | $1.86M | Sell |
16,978
-2,899
| -15% | -$318K | 0.45% | 65 |
|
|
2024
Q4 | $2.46M | Hold |
19,877
| – | – | 0.58% | 43 |
|
|
2024
Q3 | $2.17M | Hold |
19,877
| – | – | 0.51% | 56 |
|
|
2024
Q2 | $2.19M | Buy |
+19,877
| New | +$2.19M | 0.53% | 47 |
|
|
2023
Q3 | – | Sell |
-3,176
| Closed | -$287K | – | 120 |
|
|
2023
Q2 | $287K | Sell |
3,176
-1,016
| -24% | -$91.8K | 0.19% | 107 |
|
|
2023
Q1 | $365K | Sell |
4,192
-139
| -3% | -$12.1K | 0.27% | 101 |
|
|
2022
Q4 | $416K | Hold |
4,331
| – | – | 0.31% | 92 |
|
|
2022
Q3 | $317K | Sell |
4,331
-160
| -4% | -$11.7K | 0.26% | 98 |
|
|
2022
Q2 | $357K | Sell |
4,491
-344
| -7% | -$27.3K | 0.27% | 97 |
|
|
2022
Q1 | $474K | Sell |
4,835
-596
| -11% | -$58.4K | 0.3% | 90 |
|
|
2021
Q4 | $505K | Hold |
5,431
| – | – | 0.3% | 88 |
|
|
2021
Q3 | $512K | Hold |
5,431
| – | – | 0.33% | 88 |
|
|
2021
Q2 | $522K | Sell |
5,431
-107
| -2% | -$10.3K | 0.34% | 86 |
|
|
2021
Q1 | $499K | Sell |
5,538
-88
| -2% | -$7.93K | 0.34% | 85 |
|
|
2020
Q4 | $452K | Sell |
5,626
-130
| -2% | -$10.4K | 0.32% | 89 |
|
|
2020
Q3 | $377K | Buy |
5,756
+137
| +2% | +$8.97K | 0.3% | 91 |
|
|
2020
Q2 | $349K | Sell |
5,619
-72
| -1% | -$4.47K | 0.3% | 93 |
|
|
2020
Q1 | $272K | Sell |
5,691
-78
| -1% | -$3.73K | 0.28% | 97 |
|
|
2019
Q4 | $440K | Hold |
5,769
| – | – | 0.34% | 85 |
|
|
2019
Q3 | $386K | Sell |
5,769
-150
| -3% | -$10K | 0.34% | 86 |
|
|
2019
Q2 | $395K | Hold |
5,919
| – | – | 0.35% | 83 |
|
|
2019
Q1 | $405K | Hold |
5,919
| – | – | 0.36% | 78 |
|
|
2018
Q4 | $354K | Hold |
5,919
| – | – | 0.35% | 82 |
|
|
2018
Q3 | $453K | Hold |
5,919
| – | – | 0.38% | 74 |
|
|
2018
Q2 | $409K | Sell |
5,919
-100
| -2% | -$6.91K | 0.37% | 80 |
|
|
2018
Q1 | $411K | Hold |
6,019
| – | – | 0.37% | 78 |
|
|
2017
Q4 | $419K | Sell |
6,019
-40
| -0.7% | -$2.79K | 0.36% | 78 |
|
|
2017
Q3 | $381K | Hold |
6,059
| – | – | 0.34% | 83 |
|
|
2017
Q2 | $362K | Hold |
6,059
| – | – | 0.33% | 89 |
|
|
2017
Q1 | $363K | Hold |
6,059
| – | – | 0.33% | 86 |
|
|
2016
Q4 | $338K | Hold |
6,059
| – | – | 0.31% | 89 |
|
|
2016
Q3 | $331K | Hold |
6,059
| – | – | 0.3% | 91 |
|
|
2016
Q2 | $316K | Buy |
6,059
+985
| +19% | +$51.4K | 0.29% | 92 |
|
|
2016
Q1 | $276K | Buy |
5,074
+465
| +10% | +$25.3K | 0.27% | 91 |
|
|
2015
Q4 | $220K | Sell |
4,609
-25
| -0.5% | -$1.19K | 0.23% | 100 |
|
|
2015
Q3 | $204K | Buy |
4,634
+385
| +9% | +$16.9K | 0.23% | 98 |
|
|
2015
Q2 | $235K | Sell |
4,249
-375
| -8% | -$20.7K | 0.25% | 93 |
|
|
2015
Q1 | $261K | Buy |
4,624
+500
| +12% | +$28.2K | 0.28% | 88 |
|
|
2014
Q4 | $255K | Hold |
4,124
| – | – | 0.26% | 89 |
|
|
2014
Q3 | $258K | Sell |
4,124
-600
| -13% | -$37.5K | 0.25% | 92 |
|
|
2014
Q2 | $314K | Hold |
4,724
| – | – | 0.29% | 76 |
|
|
2014
Q1 | $316K | Sell |
4,724
-150
| -3% | -$10K | 0.31% | 76 |
|
|
2013
Q4 | $342K | Sell |
4,874
-200
| -4% | -$14K | 0.34% | 74 |
|
|
2013
Q3 | $329K | Hold |
5,074
| – | – | 0.37% | 69 |
|
|
2013
Q2 | $277K | Buy |
+5,074
| New | +$277K | 0.32% | 75 |
|