Burke & Herbert Bank & Trust’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.98M | Sell |
7,036
-1,063
| -13% | -$268K | 0.49% | 53 |
|
|
2026
Q1 | $1.96M | Buy |
8,099
+664
| +9% | +$180K | 0.54% | 49 |
|
|
2025
Q4 | $2.2M | Sell |
7,435
-335
| -4% | -$100K | 0.61% | 44 |
|
|
2025
Q3 | $2.19M | Sell |
7,770
-266
| -3% | -$69.6K | 0.47% | 63 |
|
|
2025
Q2 | $2.37M | Sell |
8,036
-44
| -0.5% | -$11.3K | 0.53% | 50 |
|
|
2025
Q1 | $2.01M | Buy |
8,080
+270
| +3% | +$66K | 0.48% | 58 |
|
|
2024
Q4 | $1.72M | Buy |
7,810
+32
| +0.4% | +$7.13K | 0.41% | 68 |
|
|
2024
Q3 | $1.72M | Buy |
7,778
+117
| +2% | +$22.9K | 0.4% | 69 |
|
|
2024
Q2 | $1.32M | Buy |
7,661
+5,333
| +229% | +$927K | 0.32% | 91 |
|
|
2024
Q1 | $445K | Sell |
2,328
-421
| -15% | -$76.8K | 0.33% | 72 |
|
|
2023
Q4 | $450K | Sell |
2,749
-15
| -0.5% | -$2.27K | 0.32% | 76 |
|
|
2023
Q3 | $388K | Sell |
2,764
-4,435
| -62% | -$631K | 0.31% | 81 |
|
|
2023
Q2 | $963K | Sell |
7,199
-668
| -8% | -$86.2K | 0.65% | 39 |
|
|
2023
Q1 | $1.03M | Sell |
7,867
-256
| -3% | -$34.2K | 0.76% | 37 |
|
|
2022
Q4 | $1.15M | Sell |
8,123
-190
| -2% | -$26.2K | 0.85% | 32 |
|
|
2022
Q3 | $988K | Sell |
8,313
-175
| -2% | -$23K | 0.82% | 39 |
|
|
2022
Q2 | $1.2M | Hold |
8,488
| – | – | 0.9% | 30 |
|
|
2022
Q1 | $1.1M | Buy |
8,488
+153
| +2% | +$20K | 0.7% | 41 |
|
|
2021
Q4 | $1.11M | Sell |
8,335
-723
| -8% | -$90.7K | 0.65% | 47 |
|
|
2021
Q3 | $1.2M | Buy |
9,058
+45
| +0.5% | +$6.01K | 0.78% | 41 |
|
|
2021
Q2 | $1.26M | Buy |
9,013
+70
| +0.8% | +$9.57K | 0.81% | 39 |
|
|
2021
Q1 | $1.14M | Sell |
8,943
-5,753
| -39% | -$689K | 0.78% | 40 |
|
|
2020
Q4 | $1.77M | Sell |
14,696
-547
| -4% | -$63.2K | 1.25% | 18 |
|
|
2020
Q3 | $1.77M | Sell |
15,243
-114
| -0.7% | -$13.4K | 1.39% | 15 |
|
|
2020
Q2 | $1.77M | Hold |
15,357
| – | – | 1.54% | 15 |
|
|
2020
Q1 | $1.63M | Sell |
15,357
-23
| -0.1% | -$2.91K | 1.65% | 15 |
|
|
2019
Q4 | $1.97M | Buy |
15,380
+5,778
| +60% | +$751K | 1.52% | 16 |
|
|
2019
Q3 | $1.33M | Sell |
9,602
-21
| -0.2% | -$2.83K | 1.18% | 23 |
|
|
2019
Q2 | $1.27M | Sell |
9,623
-29
| -0.3% | -$3.81K | 1.12% | 25 |
|
|
2019
Q1 | $1.3M | Buy |
9,652
+197
| +2% | +$25.1K | 1.15% | 24 |
|
|
2018
Q4 | $1.03M | Sell |
9,455
-2,056
| -18% | -$247K | 1.01% | 32 |
|
|
2018
Q3 | $1.66M | Sell |
11,511
-549
| -5% | -$76.7K | 1.41% | 15 |
|
|
2018
Q2 | $1.61M | Sell |
12,060
-18
| -0.1% | -$2.51K | 1.45% | 15 |
|
|
2018
Q1 | $1.77M | Buy |
12,078
+271
| +2% | +$41K | 1.59% | 12 |
|
|
2017
Q4 | $1.73M | Buy |
11,807
+120
| +1% | +$17.4K | 1.48% | 17 |
|
|
2017
Q3 | $1.62M | Sell |
11,687
-432
| -4% | -$60.2K | 1.47% | 16 |
|
|
2017
Q2 | $1.78M | Buy |
12,119
+163
| +1% | +$24.6K | 1.62% | 13 |
|
|
2017
Q1 | $1.99M | Buy |
11,956
+252
| +2% | +$42.3K | 1.78% | 11 |
|
|
2016
Q4 | $1.86M | Sell |
11,704
-402
| -3% | -$61.2K | 1.68% | 13 |
|
|
2016
Q3 | $1.84M | Sell |
12,106
-171
| -1% | -$25.9K | 1.66% | 14 |
|
|
2016
Q2 | $1.78M | Buy |
12,277
+224
| +2% | +$32.1K | 1.62% | 15 |
|
|
2016
Q1 | $1.75M | Sell |
12,053
-106
| -0.9% | -$13.5K | 1.69% | 13 |
|
|
2015
Q4 | $1.6M | Sell |
12,159
-420
| -3% | -$56.4K | 1.67% | 13 |
|
|
2015
Q3 | $1.74M | Sell |
12,579
-272
| -2% | -$40.2K | 1.96% | 10 |
|
|
2015
Q2 | $2M | Buy |
12,851
+673
| +6% | +$108K | 2.13% | 11 |
|
|
2015
Q1 | $1.87M | Sell |
12,178
-245
| -2% | -$37.2K | 2.03% | 11 |
|
|
2014
Q4 | $1.91M | Buy |
12,423
+502
| +4% | +$79.9K | 1.91% | 12 |
|
|
2014
Q3 | $2.16M | Sell |
11,921
-617
| -5% | -$112K | 2.11% | 9 |
|
|
2014
Q2 | $2.17M | Sell |
12,538
-603
| -5% | -$109K | 1.99% | 10 |
|
|
2014
Q1 | $2.42M | Buy |
13,141
+679
| +5% | +$120K | 2.38% | 9 |
|
|
2013
Q4 | $2.23M | Sell |
12,462
-669
| -5% | -$115K | 2.22% | 10 |
|
|
2013
Q3 | $2.33M | Hold |
13,131
| – | – | 2.62% | 8 |
|
|
2013
Q2 | $2.4M | Buy |
+13,131
| New | +$2.56M | 2.8% | 6 |
|
Other funds holding IBM
Burke & Herbert Bank & Trust's IBM Position: Q2 2026 in Review
Burke & Herbert Bank & Trust reduced its IBM (IBM) stake by 13% in Q2 2026, selling an estimated $268K and leaving 7,036 shares worth $1.98M. The position accounts for 0.49% of the portfolio, ranked #53.
Burke & Herbert Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.42M in Q1 2014. 3,614 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- Burke & Herbert Bank & Trust held 7,036 shares of IBM worth $1.98M as of Q2 2026.
- Burke & Herbert Bank & Trust sold 1,063 IBM shares in Q2 2026, an estimated $268K.
- IBM made up 0.49% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #53 holding.
- Burke & Herbert Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 53 quarters since.
- Burke & Herbert Bank & Trust's IBM position peaked at $2.42M in Q1 2014.
- 3,614 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.