BHBT
Burke & Herbert Bank & Trust’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+4,800
| New | +$208K | 0.05% | 232 |
|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$245K | – | 229 |
|
|
2024
Q3 | $245K | Hold |
4,900
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $238K | Hold |
4,900
| – | – | 0.06% | 210 |
|
|
2024
Q1 | $230K | Hold |
4,900
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $209K | Buy |
+4,900
| New | +$209K | 0.15% | 122 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$200K | – | 135 |
|
|
2023
Q1 | $200K | Buy |
+4,900
| New | +$200K | 0.15% | 132 |
|
|
2022
Q2 | – | Sell |
-4,900
| Closed | -$244K | – | 136 |
|
|
2022
Q1 | $244K | Hold |
4,900
| – | – | 0.16% | 131 |
|
|
2021
Q4 | $204K | Buy |
+4,900
| New | +$204K | 0.12% | 146 |
|
|
2017
Q3 | – | Sell |
-12,317
| Closed | -$148K | – | 135 |
|
|
2017
Q2 | $148K | Hold |
12,317
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $165K | Sell |
12,317
-370
| -3% | -$4.96K | 0.15% | 135 |
|
|
2016
Q4 | $168K | Hold |
12,687
| – | – | 0.15% | 132 |
|
|
2016
Q3 | $137K | Hold |
12,687
| – | – | 0.12% | 133 |
|
|
2016
Q2 | $141K | Hold |
12,687
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $131K | Buy |
+12,687
| New | +$131K | 0.13% | 121 |
|
|
2015
Q2 | – | Sell |
-10,946
| Closed | -$207K | – | 107 |
|
|
2015
Q1 | $207K | Buy |
10,946
+1,000
| +10% | +$18.9K | 0.23% | 101 |
|
|
2014
Q4 | $232K | Sell |
9,946
-1,300
| -12% | -$30.3K | 0.23% | 95 |
|
|
2014
Q3 | $367K | Hold |
11,246
| – | – | 0.36% | 68 |
|
|
2014
Q2 | $410K | Hold |
11,246
| – | – | 0.38% | 63 |
|
|
2014
Q1 | $372K | Buy |
11,246
+1,300
| +13% | +$43K | 0.37% | 69 |
|
|
2013
Q4 | $375K | Hold |
9,946
| – | – | 0.37% | 69 |
|
|
2013
Q3 | $329K | Buy |
9,946
+2,500
| +34% | +$82.7K | 0.37% | 70 |
|
|
2013
Q2 | $206K | Buy |
+7,446
| New | +$206K | 0.24% | 98 |
|