Bank of New York Mellon’s Burke & Herbert Financial Services Corp BHRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
69,092
+1,073
| +2% | +$64.1K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $3.82M | Sell |
68,019
-548
| -0.8% | -$30.7K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $4.28M | Sell |
68,567
-3,896
| -5% | -$243K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $4.42M | Sell |
72,463
-8,741
| -11% | -$533K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $4.14M | Buy |
81,204
+39,769
| +96% | +$2.03M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $2.32M | Sell |
41,435
-2,776
| -6% | -$156K | ﹤0.01% | 2692 |
|
|
2023
Q4 | $2.78M | Buy |
44,211
+24,346
| +123% | +$1.53M | ﹤0.01% | 2659 |
|
|
2023
Q3 | $923K | Buy |
19,865
+3,864
| +24% | +$180K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $1.03M | Buy |
+16,001
| New | +$1.03M | ﹤0.01% | 3176 |
|