BHBT

Burke & Herbert Bank & Trust’s General Dynamics GD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	4,997	–	–	0.33%	89
2025 Q1	$1.36M	Hold	4,997	–	–	0.33%	88
2024 Q4	$1.32M	Hold	4,997	–	–	0.31%	88
2024 Q3	$1.51M	Sell	4,997 -250	-5%	-$75.6K	0.35%	79
2024 Q2	$1.52M	Buy	+5,247	New	+$1.52M	0.37%	74
2023 Q2	–	Sell	-1,033	Closed	-$236K	–	136
2023 Q1	$236K	Hold	1,033	–	–	0.17%	124
2022 Q4	$256K	Hold	1,033	–	–	0.19%	115
2022 Q3	$219K	Sell	1,033 -180	-15%	-$38.2K	0.18%	119
2022 Q2	$268K	Sell	1,213 -47	-4%	-$10.4K	0.2%	110
2022 Q1	$304K	Sell	1,260 -73	-5%	-$17.6K	0.19%	116
2021 Q4	$278K	Hold	1,333	–	–	0.16%	130
2021 Q3	$262K	Hold	1,333	–	–	0.17%	132
2021 Q2	$251K	Hold	1,333	–	–	0.16%	132
2021 Q1	$242K	Buy	+1,333	New	+$242K	0.17%	130
2020 Q4	–	Sell	-1,517	Closed	-$210K	–	141
2020 Q3	$210K	Hold	1,517	–	–	0.17%	128
2020 Q2	$226K	Sell	1,517 -103	-6%	-$15.3K	0.2%	121
2020 Q1	$214K	Hold	1,620	–	–	0.22%	114
2019 Q4	$286K	Hold	1,620	–	–	0.22%	113
2019 Q3	$296K	Hold	1,620	–	–	0.26%	106
2019 Q2	$294K	Buy	1,620 +18	+1%	+$3.27K	0.26%	106
2019 Q1	$271K	Hold	1,602	–	–	0.24%	107
2018 Q4	$252K	Hold	1,602	–	–	0.25%	103
2018 Q3	$328K	Hold	1,602	–	–	0.28%	99
2018 Q2	$298K	Hold	1,602	–	–	0.27%	104
2018 Q1	$354K	Hold	1,602	–	–	0.32%	90
2017 Q4	$325K	Buy	1,602 +103	+7%	+$20.9K	0.28%	97
2017 Q3	$308K	Hold	1,499	–	–	0.28%	98
2017 Q2	$297K	Sell	1,499 -286	-16%	-$56.7K	0.27%	102
2017 Q1	$334K	Buy	1,785 +86	+5%	+$16.1K	0.3%	98
2016 Q4	$294K	Hold	1,699	–	–	0.27%	106
2016 Q3	$264K	Buy	+1,699	New	+$264K	0.24%	111