BHBT
Burke & Herbert Bank & Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
21,468
+150
| +0.7% | +$21.9K | 0.7% | 36 |
|
|
2025
Q1 | $2.82M | Sell |
21,318
-2,260
| -10% | -$299K | 0.68% | 38 |
|
|
2024
Q4 | $2.73M | Buy |
23,578
+48
| +0.2% | +$5.56K | 0.65% | 38 |
|
|
2024
Q3 | $2.85M | Buy |
23,530
+2,576
| +12% | +$312K | 0.66% | 35 |
|
|
2024
Q2 | $2.1M | Buy |
20,954
+18,281
| +684% | +$1.84M | 0.51% | 51 |
|
|
2024
Q1 | $261K | Buy |
+2,673
| New | +$261K | 0.2% | 107 |
|
|
2020
Q2 | – | Sell |
-6,383
| Closed | -$602K | – | 128 |
|
|
2020
Q1 | $602K | Sell |
6,383
-75
| -1% | -$7.07K | 0.61% | 51 |
|
|
2019
Q4 | $967K | Buy |
6,458
+997
| +18% | +$149K | 0.75% | 43 |
|
|
2019
Q3 | $745K | Sell |
5,461
-327
| -6% | -$44.6K | 0.66% | 49 |
|
|
2019
Q2 | $753K | Sell |
5,788
-58
| -1% | -$7.55K | 0.66% | 49 |
|
|
2019
Q1 | $753K | Sell |
5,846
-222
| -4% | -$28.6K | 0.67% | 45 |
|
|
2018
Q4 | $646K | Buy |
6,068
+96
| +2% | +$10.2K | 0.64% | 47 |
|
|
2018
Q3 | $835K | Sell |
5,972
-300
| -5% | -$41.9K | 0.71% | 46 |
|
|
2018
Q2 | $784K | Sell |
6,272
-2
| -0% | -$250 | 0.71% | 43 |
|
|
2018
Q1 | $789K | Hold |
6,274
| – | – | 0.71% | 44 |
|
|
2017
Q4 | $800K | Sell |
6,274
-255
| -4% | -$32.5K | 0.69% | 43 |
|
|
2017
Q3 | $758K | Buy |
6,529
+657
| +11% | +$76.3K | 0.69% | 43 |
|
|
2017
Q2 | $717K | Sell |
5,872
-480
| -8% | -$58.6K | 0.65% | 45 |
|
|
2017
Q1 | $712K | Buy |
6,352
+288
| +5% | +$32.3K | 0.64% | 44 |
|
|
2016
Q4 | $664K | Sell |
6,064
-13
| -0.2% | -$1.42K | 0.6% | 44 |
|
|
2016
Q3 | $618K | Buy |
6,077
+247
| +4% | +$25.1K | 0.56% | 45 |
|
|
2016
Q2 | $598K | Buy |
5,830
+1,569
| +37% | +$161K | 0.54% | 47 |
|
|
2016
Q1 | $427K | Buy |
4,261
+17
| +0.4% | +$1.7K | 0.41% | 61 |
|
|
2015
Q4 | $407K | Sell |
4,244
-5
| -0.1% | -$480 | 0.42% | 60 |
|
|
2015
Q3 | $378K | Buy |
4,249
+32
| +0.8% | +$2.85K | 0.43% | 61 |
|
|
2015
Q2 | $468K | Hold |
4,217
| – | – | 0.5% | 55 |
|
|
2015
Q1 | $494K | Hold |
4,217
| – | – | 0.54% | 50 |
|
|
2014
Q4 | $485K | Sell |
4,217
-50
| -1% | -$5.75K | 0.49% | 57 |
|
|
2014
Q3 | $450K | Sell |
4,267
-1,465
| -26% | -$155K | 0.44% | 58 |
|
|
2014
Q2 | $662K | Sell |
5,732
-150
| -3% | -$17.3K | 0.61% | 41 |
|
|
2014
Q1 | $687K | Buy |
5,882
+92
| +2% | +$10.7K | 0.68% | 36 |
|
|
2013
Q4 | $659K | Buy |
5,790
+58
| +1% | +$6.6K | 0.66% | 36 |
|
|
2013
Q3 | $618K | Hold |
5,732
| – | – | 0.7% | 34 |
|
|
2013
Q2 | $533K | Buy |
+5,732
| New | +$533K | 0.62% | 41 |
|