Burke & Herbert Bank & Trust’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Sell	221,671 -75	-0%	-$4.85K	3.82%	3
2025 Q4	$13.8M	Sell	221,746 -35,415	-14%	-$2.22M	3.82%	4
2025 Q3	$15.9M	Sell	257,161 -2,334	-0.9%	-$144K	3.41%	4
2025 Q2	$15.5M	Buy	259,495 +7,800	+3%	+$432K	3.47%	3
2025 Q1	$14.1M	Sell	251,695 -3,663	-1%	-$224K	3.4%	4
2024 Q4	$15.9M	Sell	255,358 -6,499	-2%	-$425K	3.78%	4
2024 Q3	$16M	Sell	261,857 -46,394	-15%	-$2.84M	3.71%	3
2024 Q2	$15.7M	Buy	308,251 +103,527	+51%	+$5.28M	3.82%	3
2024 Q1	$11.5M	Sell	204,724 -36,241	-15%	-$2.05M	8.63%	1
2023 Q4	$15.2M	Sell	240,965 -475	-0.2%	-$23.6K	10.89%	1
2023 Q3	$11.2M	Buy	241,440 +1,335	+0.6%	+$68.8K	9.08%	1
2023 Q2	$15.4M	Buy	+240,105	New	+$18.8M	10.44%	1