BlackRock’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 | $59M | Sell |
988,544
-28,497
| -3% | -$1.7M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $57.1M | Sell |
1,017,041
-8,211
| -0.8% | -$461K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $63.9M | Buy |
1,025,252
+30,962
| +3% | +$1.93M | ﹤0.01% | 2284 |
|
|
2024
Q3 | $60.6M | Buy |
994,290
+71,175
| +8% | +$4.34M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $47.1M | Buy |
923,115
+477,847
| +107% | +$24.4M | ﹤0.01% | 2409 |
|
|
2024
Q1 | $24.9M | Sell |
445,268
-27,634
| -6% | -$1.55M | ﹤0.01% | 2804 |
|
|
2023
Q4 | $29.7M | Buy |
472,902
+33,094
| +8% | +$2.08M | ﹤0.01% | 2732 |
|
|
2023
Q3 | $20.4M | Buy |
439,808
+105,772
| +32% | +$4.91M | ﹤0.01% | 2881 |
|
|
2023
Q2 | $21.4M | Buy |
+334,036
| New | +$21.4M | ﹤0.01% | 2941 |
|