BHBT
Burke & Herbert Bank & Trust’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+635
| New | +$211K | 0.05% | 230 |
|
|
2024
Q1 | – | Sell |
-655
| Closed | -$203K | – | 127 |
|
|
2023
Q4 | $203K | Buy |
+655
| New | +$203K | 0.15% | 123 |
|
|
2023
Q3 | – | Sell |
-680
| Closed | -$224K | – | 128 |
|
|
2023
Q2 | $224K | Buy |
+680
| New | +$224K | 0.15% | 123 |
|
|
2022
Q2 | – | Sell |
-720
| Closed | -$202K | – | 142 |
|
|
2022
Q1 | $202K | Hold |
720
| – | – | 0.13% | 143 |
|
|
2021
Q4 | $251K | Sell |
720
-15
| -2% | -$5.23K | 0.15% | 134 |
|
|
2021
Q3 | $216K | Hold |
735
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $210K | Buy |
+735
| New | +$210K | 0.14% | 144 |
|
|
2021
Q1 | – | Sell |
-808
| Closed | -$202K | – | 145 |
|
|
2020
Q4 | $202K | Buy |
+808
| New | +$202K | 0.14% | 139 |
|