BHBT
Burke & Herbert Bank & Trust’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Hold |
7,617
| – | – | 0.44% | 67 |
|
|
2025
Q1 | $1.52M | Hold |
7,617
| – | – | 0.37% | 79 |
|
|
2024
Q4 | $1.27M | Sell |
7,617
-49
| -0.6% | -$8.17K | 0.3% | 93 |
|
|
2024
Q3 | $1.45M | Sell |
7,666
-98
| -1% | -$18.5K | 0.34% | 85 |
|
|
2024
Q2 | $1.23M | Buy |
7,764
+2,221
| +40% | +$353K | 0.3% | 96 |
|
|
2024
Q1 | $973K | Hold |
5,543
| – | – | 0.73% | 36 |
|
|
2023
Q4 | $707K | Sell |
5,543
-138
| -2% | -$17.6K | 0.51% | 52 |
|
|
2023
Q3 | $628K | Sell |
5,681
-146
| -3% | -$16.1K | 0.51% | 52 |
|
|
2023
Q2 | $640K | Buy |
5,827
+53
| +0.9% | +$5.82K | 0.43% | 63 |
|
|
2023
Q1 | $552K | Hold |
5,774
| – | – | 0.41% | 71 |
|
|
2022
Q4 | $483K | Hold |
5,774
| – | – | 0.36% | 76 |
|
|
2022
Q3 | $358K | Sell |
5,774
-2
| -0% | -$124 | 0.3% | 92 |
|
|
2022
Q2 | $368K | Sell |
5,776
-911
| -14% | -$58K | 0.28% | 92 |
|
|
2022
Q1 | $612K | Buy |
6,687
+193
| +3% | +$17.7K | 0.39% | 71 |
|
|
2021
Q4 | $613K | Sell |
6,494
-651
| -9% | -$61.5K | 0.36% | 79 |
|
|
2021
Q3 | $736K | Sell |
7,145
-50,085
| -88% | -$5.16M | 0.48% | 66 |
|
|
2021
Q2 | $771K | Sell |
57,230
-2,887
| -5% | -$38.9K | 0.5% | 65 |
|
|
2021
Q1 | $789K | Sell |
60,117
-1,314
| -2% | -$17.2K | 0.54% | 56 |
|
|
2020
Q4 | $664K | Sell |
61,431
-3,746
| -6% | -$40.5K | 0.47% | 64 |
|
|
2020
Q3 | $406K | Sell |
65,177
-1,875
| -3% | -$11.7K | 0.32% | 85 |
|
|
2020
Q2 | $458K | Buy |
67,052
+5,366
| +9% | +$36.7K | 0.4% | 74 |
|
|
2020
Q1 | $490K | Sell |
61,686
-932
| -1% | -$7.4K | 0.5% | 63 |
|
|
2019
Q4 | $699K | Sell |
62,618
-6,352
| -9% | -$70.9K | 0.54% | 58 |
|
|
2019
Q3 | $616K | Sell |
68,970
-4,693
| -6% | -$41.9K | 0.55% | 57 |
|
|
2019
Q2 | $774K | Sell |
73,663
-6,531
| -8% | -$68.6K | 0.68% | 47 |
|
|
2019
Q1 | $801K | Sell |
80,194
-740
| -0.9% | -$7.39K | 0.71% | 43 |
|
|
2018
Q4 | $613K | Sell |
80,934
-16,641
| -17% | -$126K | 0.6% | 54 |
|
|
2018
Q3 | $1.1M | Sell |
97,575
-5,210
| -5% | -$58.8K | 0.94% | 33 |
|
|
2018
Q2 | $1.4M | Sell |
102,785
-4,785
| -4% | -$65.1K | 1.26% | 20 |
|
|
2018
Q1 | $1.45M | Sell |
107,570
-4,350
| -4% | -$58.6K | 1.3% | 19 |
|
|
2017
Q4 | $1.95M | Sell |
111,920
-7,036
| -6% | -$123K | 1.67% | 12 |
|
|
2017
Q3 | $2.88M | Sell |
118,956
-5,481
| -4% | -$133K | 2.6% | 6 |
|
|
2017
Q2 | $3.36M | Sell |
124,437
-324
| -0.3% | -$8.75K | 3.06% | 4 |
|
|
2017
Q1 | $3.72M | Sell |
124,761
-10,271
| -8% | -$306K | 3.33% | 4 |
|
|
2016
Q4 | $4.27M | Sell |
135,032
-5,026
| -4% | -$159K | 3.86% | 4 |
|
|
2016
Q3 | $4.15M | Sell |
140,058
-1,767
| -1% | -$52.3K | 3.76% | 4 |
|
|
2016
Q2 | $4.47M | Sell |
141,825
-2,358
| -2% | -$74.2K | 4.06% | 4 |
|
|
2016
Q1 | $4.58M | Buy |
144,183
+225
| +0.2% | +$7.15K | 4.43% | 4 |
|
|
2015
Q4 | $4.48M | Sell |
143,958
-17,630
| -11% | -$549K | 4.67% | 4 |
|
|
2015
Q3 | $4.08M | Buy |
161,588
+13,796
| +9% | +$348K | 4.58% | 4 |
|
|
2015
Q2 | $3.93M | Sell |
147,792
-680
| -0.5% | -$18.1K | 4.18% | 4 |
|
|
2015
Q1 | $3.68M | Sell |
148,472
-3,115
| -2% | -$77.3K | 4.01% | 4 |
|
|
2014
Q4 | $3.83M | Sell |
151,587
-890
| -0.6% | -$22.5K | 3.83% | 4 |
|
|
2014
Q3 | $3.91M | Sell |
152,477
-10,946
| -7% | -$280K | 3.82% | 4 |
|
|
2014
Q2 | $4.3M | Sell |
163,423
-530
| -0.3% | -$13.9K | 3.94% | 4 |
|
|
2014
Q1 | $4.25M | Buy |
163,953
+333
| +0.2% | +$8.62K | 4.17% | 4 |
|
|
2013
Q4 | $4.59M | Sell |
163,620
-233
| -0.1% | -$6.53K | 4.57% | 3 |
|
|
2013
Q3 | $3.91M | Sell |
163,853
-1,100
| -0.7% | -$26.3K | 4.4% | 4 |
|
|
2013
Q2 | $3.83M | Buy |
+164,953
| New | +$3.83M | 4.47% | 4 |
|