Burke & Herbert Bank & Trust’s Ameriprise Financial AMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	750	–	–	0.09%	178
2025 Q4	$368K	Hold	750	–	–	0.1%	161
2025 Q3	$368K	Hold	750	–	–	0.08%	176
2025 Q2	$400K	Hold	750	–	–	0.09%	171
2025 Q1	$363K	Hold	750	–	–	0.09%	179
2024 Q4	$399K	Hold	750	–	–	0.09%	167
2024 Q3	$352K	Sell	750 -2	-0.3%	-$868	0.08%	181
2024 Q2	$321K	Hold	752	–	–	0.08%	184
2024 Q1	$330K	Hold	752	–	–	0.25%	95
2023 Q4	$286K	Hold	752	–	–	0.21%	100
2023 Q3	$248K	Hold	752	–	–	0.2%	104
2023 Q2	$250K	Hold	752	–	–	0.17%	116
2023 Q1	$230K	Hold	752	–	–	0.17%	125
2022 Q4	$234K	Buy	+752	New	+$229K	0.17%	121
2022 Q2	–	Sell	-752	Closed	-$226K	–	133
2022 Q1	$226K	Hold	752	–	–	0.14%	138
2021 Q4	$227K	Sell	752 -79	-10%	-$23.4K	0.13%	141
2021 Q3	$219K	Hold	831	–	–	0.14%	137
2021 Q2	$207K	Buy	+831	New	+$209K	0.13%	145