BHBT
Burke & Herbert Bank & Trust’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
2,067
| – | – | 0.33% | 88 |
|
|
2025
Q1 | $1.13M | Sell |
2,067
-103
| -5% | -$56.3K | 0.27% | 100 |
|
|
2024
Q4 | $1.24M | Hold |
2,170
| – | – | 0.29% | 94 |
|
|
2024
Q3 | $1.07M | Hold |
2,170
| – | – | 0.25% | 107 |
|
|
2024
Q2 | $982K | Hold |
2,170
| – | – | 0.24% | 114 |
|
|
2024
Q1 | $906K | Sell |
2,170
-84
| -4% | -$35.1K | 0.68% | 38 |
|
|
2023
Q4 | $870K | Buy |
2,254
+66
| +3% | +$25.5K | 0.62% | 43 |
|
|
2023
Q3 | $708K | Sell |
2,188
-481
| -18% | -$156K | 0.57% | 47 |
|
|
2023
Q2 | $861K | Sell |
2,669
-175
| -6% | -$56.4K | 0.58% | 48 |
|
|
2023
Q1 | $930K | Hold |
2,844
| – | – | 0.68% | 43 |
|
|
2022
Q4 | $977K | Hold |
2,844
| – | – | 0.73% | 41 |
|
|
2022
Q3 | $833K | Sell |
2,844
-100
| -3% | -$29.3K | 0.69% | 43 |
|
|
2022
Q2 | $874K | Sell |
2,944
-121
| -4% | -$35.9K | 0.66% | 43 |
|
|
2022
Q1 | $1.01M | Sell |
3,065
-153
| -5% | -$50.5K | 0.64% | 48 |
|
|
2021
Q4 | $1.23M | Hold |
3,218
| – | – | 0.72% | 42 |
|
|
2021
Q3 | $1.22M | Hold |
3,218
| – | – | 0.79% | 39 |
|
|
2021
Q2 | $1.22M | Hold |
3,218
| – | – | 0.78% | 42 |
|
|
2021
Q1 | $1.05M | Sell |
3,218
-1
| -0% | -$327 | 0.72% | 44 |
|
|
2020
Q4 | $849K | Hold |
3,219
| – | – | 0.6% | 49 |
|
|
2020
Q3 | $647K | Sell |
3,219
-2
| -0.1% | -$402 | 0.51% | 60 |
|
|
2020
Q2 | $637K | Hold |
3,221
| – | – | 0.55% | 53 |
|
|
2020
Q1 | $498K | Buy |
3,221
+700
| +28% | +$108K | 0.5% | 61 |
|
|
2019
Q4 | $580K | Buy |
2,521
+1,000
| +66% | +$230K | 0.45% | 68 |
|
|
2019
Q3 | $315K | Sell |
1,521
-9
| -0.6% | -$1.86K | 0.28% | 103 |
|
|
2019
Q2 | $313K | Sell |
1,530
-3
| -0.2% | -$614 | 0.28% | 102 |
|
|
2019
Q1 | $295K | Sell |
1,533
-5
| -0.3% | -$962 | 0.26% | 103 |
|
|
2018
Q4 | $257K | Sell |
1,538
-83
| -5% | -$13.9K | 0.25% | 101 |
|
|
2018
Q3 | $364K | Hold |
1,621
| – | – | 0.31% | 92 |
|
|
2018
Q2 | $358K | Sell |
1,621
-14
| -0.9% | -$3.09K | 0.32% | 93 |
|
|
2018
Q1 | $411K | Hold |
1,635
| – | – | 0.37% | 79 |
|
|
2017
Q4 | $416K | Sell |
1,635
-5
| -0.3% | -$1.27K | 0.36% | 79 |
|
|
2017
Q3 | $389K | Sell |
1,640
-201
| -11% | -$47.7K | 0.35% | 81 |
|
|
2017
Q2 | $409K | Hold |
1,841
| – | – | 0.37% | 74 |
|
|
2017
Q1 | $423K | Sell |
1,841
-6
| -0.3% | -$1.38K | 0.38% | 75 |
|
|
2016
Q4 | $442K | Sell |
1,847
-24
| -1% | -$5.74K | 0.4% | 74 |
|
|
2016
Q3 | $302K | Buy |
1,871
+468
| +33% | +$75.5K | 0.27% | 99 |
|
|
2016
Q2 | $209K | Buy |
+1,403
| New | +$209K | 0.19% | 117 |
|