BHBT
Burke & Herbert Bank & Trust’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
8,036
-44
| -0.5% | -$13K | 0.53% | 50 |
|
|
2025
Q1 | $2.01M | Buy |
8,080
+270
| +3% | +$67.1K | 0.48% | 58 |
|
|
2024
Q4 | $1.72M | Buy |
7,810
+32
| +0.4% | +$7.04K | 0.41% | 68 |
|
|
2024
Q3 | $1.72M | Buy |
7,778
+117
| +2% | +$25.9K | 0.4% | 69 |
|
|
2024
Q2 | $1.32M | Buy |
7,661
+5,333
| +229% | +$922K | 0.32% | 91 |
|
|
2024
Q1 | $445K | Sell |
2,328
-421
| -15% | -$80.4K | 0.33% | 72 |
|
|
2023
Q4 | $450K | Sell |
2,749
-15
| -0.5% | -$2.45K | 0.32% | 76 |
|
|
2023
Q3 | $388K | Sell |
2,764
-4,435
| -62% | -$622K | 0.31% | 81 |
|
|
2023
Q2 | $963K | Sell |
7,199
-668
| -8% | -$89.4K | 0.65% | 39 |
|
|
2023
Q1 | $1.03M | Sell |
7,867
-256
| -3% | -$33.6K | 0.76% | 37 |
|
|
2022
Q4 | $1.15M | Sell |
8,123
-190
| -2% | -$26.8K | 0.85% | 32 |
|
|
2022
Q3 | $988K | Sell |
8,313
-175
| -2% | -$20.8K | 0.82% | 39 |
|
|
2022
Q2 | $1.2M | Hold |
8,488
| – | – | 0.9% | 30 |
|
|
2022
Q1 | $1.1M | Buy |
8,488
+153
| +2% | +$19.9K | 0.7% | 41 |
|
|
2021
Q4 | $1.11M | Sell |
8,335
-325
| -4% | -$43.4K | 0.65% | 47 |
|
|
2021
Q3 | $1.2M | Buy |
8,660
+43
| +0.5% | +$5.98K | 0.78% | 41 |
|
|
2021
Q2 | $1.26M | Buy |
8,617
+67
| +0.8% | +$9.83K | 0.81% | 39 |
|
|
2021
Q1 | $1.14M | Sell |
8,550
-5,500
| -39% | -$733K | 0.78% | 40 |
|
|
2020
Q4 | $1.77M | Sell |
14,050
-523
| -4% | -$65.8K | 1.25% | 18 |
|
|
2020
Q3 | $1.77M | Sell |
14,573
-109
| -0.7% | -$13.3K | 1.39% | 15 |
|
|
2020
Q2 | $1.77M | Hold |
14,682
| – | – | 1.54% | 15 |
|
|
2020
Q1 | $1.63M | Sell |
14,682
-22
| -0.1% | -$2.44K | 1.65% | 15 |
|
|
2019
Q4 | $1.97M | Buy |
14,704
+5,524
| +60% | +$740K | 1.52% | 16 |
|
|
2019
Q3 | $1.34M | Sell |
9,180
-20
| -0.2% | -$2.91K | 1.18% | 23 |
|
|
2019
Q2 | $1.27M | Sell |
9,200
-28
| -0.3% | -$3.86K | 1.12% | 25 |
|
|
2019
Q1 | $1.3M | Buy |
9,228
+189
| +2% | +$26.7K | 1.15% | 24 |
|
|
2018
Q4 | $1.03M | Sell |
9,039
-1,966
| -18% | -$223K | 1.01% | 32 |
|
|
2018
Q3 | $1.66M | Sell |
11,005
-525
| -5% | -$79.4K | 1.41% | 15 |
|
|
2018
Q2 | $1.61M | Sell |
11,530
-17
| -0.1% | -$2.37K | 1.45% | 15 |
|
|
2018
Q1 | $1.77M | Buy |
11,547
+259
| +2% | +$39.7K | 1.59% | 12 |
|
|
2017
Q4 | $1.73M | Buy |
11,288
+115
| +1% | +$17.6K | 1.48% | 17 |
|
|
2017
Q3 | $1.62M | Sell |
11,173
-413
| -4% | -$59.9K | 1.47% | 16 |
|
|
2017
Q2 | $1.78M | Buy |
11,586
+156
| +1% | +$24K | 1.62% | 13 |
|
|
2017
Q1 | $1.99M | Buy |
11,430
+241
| +2% | +$42K | 1.78% | 11 |
|
|
2016
Q4 | $1.86M | Sell |
11,189
-385
| -3% | -$63.9K | 1.68% | 13 |
|
|
2016
Q3 | $1.84M | Sell |
11,574
-163
| -1% | -$25.9K | 1.66% | 14 |
|
|
2016
Q2 | $1.78M | Buy |
11,737
+214
| +2% | +$32.5K | 1.62% | 15 |
|
|
2016
Q1 | $1.75M | Sell |
11,523
-101
| -0.9% | -$15.3K | 1.69% | 13 |
|
|
2015
Q4 | $1.6M | Sell |
11,624
-402
| -3% | -$55.3K | 1.67% | 13 |
|
|
2015
Q3 | $1.74M | Sell |
12,026
-260
| -2% | -$37.7K | 1.96% | 10 |
|
|
2015
Q2 | $2M | Buy |
12,286
+644
| +6% | +$105K | 2.13% | 11 |
|
|
2015
Q1 | $1.87M | Sell |
11,642
-235
| -2% | -$37.7K | 2.03% | 11 |
|
|
2014
Q4 | $1.91M | Buy |
11,877
+480
| +4% | +$77K | 1.91% | 12 |
|
|
2014
Q3 | $2.16M | Sell |
11,397
-590
| -5% | -$112K | 2.11% | 9 |
|
|
2014
Q2 | $2.17M | Sell |
11,987
-576
| -5% | -$104K | 1.99% | 10 |
|
|
2014
Q1 | $2.42M | Buy |
12,563
+649
| +5% | +$125K | 2.38% | 9 |
|
|
2013
Q4 | $2.23M | Sell |
11,914
-640
| -5% | -$120K | 2.22% | 10 |
|
|
2013
Q3 | $2.33M | Hold |
12,554
| – | – | 2.62% | 8 |
|
|
2013
Q2 | $2.4M | Buy |
+12,554
| New | +$2.4M | 2.8% | 6 |
|