Burke & Herbert Bank & Trust’s Bank of New York Mellon BK Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold	3,092	–	–	0.06%	199
2025 Q1	$259K	Hold	3,092	–	–	0.06%	202
2024 Q4	$238K	Hold	3,092	–	–	0.06%	207
2024 Q3	$222K	Buy	+3,092	New	+$222K	0.05%	218
2022 Q2	–	Sell	-4,602	Closed	-$229K	–	134
2022 Q1	$229K	Sell	4,602 -792	-15%	-$39.4K	0.15%	135
2021 Q4	$313K	Hold	5,394	–	–	0.18%	123
2021 Q3	$280K	Buy	5,394 +235	+5%	+$12.2K	0.18%	127
2021 Q2	$265K	Hold	5,159	–	–	0.17%	129
2021 Q1	$244K	Sell	5,159 -60	-1%	-$2.84K	0.17%	129
2020 Q4	$221K	Buy	+5,219	New	+$221K	0.16%	133
2020 Q1	–	Sell	-4,261	Closed	-$215K	–	122
2019 Q4	$215K	Buy	+4,261	New	+$215K	0.17%	130
2019 Q3	–	Sell	-4,922	Closed	-$217K	–	125
2019 Q2	$217K	Sell	4,922 -150	-3%	-$6.61K	0.19%	124
2019 Q1	$256K	Hold	5,072	–	–	0.23%	112
2018 Q4	$239K	Hold	5,072	–	–	0.24%	110
2018 Q3	$258K	Hold	5,072	–	–	0.22%	123
2018 Q2	$274K	Hold	5,072	–	–	0.25%	113
2018 Q1	$262K	Sell	5,072 -50	-1%	-$2.58K	0.24%	120
2017 Q4	$276K	Hold	5,122	–	–	0.24%	114
2017 Q3	$272K	Hold	5,122	–	–	0.25%	112
2017 Q2	$262K	Hold	5,122	–	–	0.24%	114
2017 Q1	$242K	Sell	5,122 -11,139	-69%	-$526K	0.22%	118
2016 Q4	$770K	Hold	16,261	–	–	0.7%	40
2016 Q3	$649K	Hold	16,261	–	–	0.59%	44
2016 Q2	$632K	Buy	16,261 +1,272	+8%	+$49.4K	0.57%	46
2016 Q1	$552K	Hold	14,989	–	–	0.53%	49
2015 Q4	$618K	Hold	14,989	–	–	0.64%	42
2015 Q3	$587K	Hold	14,989	–	–	0.66%	44
2015 Q2	$629K	Hold	14,989	–	–	0.67%	42
2015 Q1	$603K	Hold	14,989	–	–	0.66%	41
2014 Q4	$608K	Hold	14,989	–	–	0.61%	42
2014 Q3	$580K	Hold	14,989	–	–	0.57%	43
2014 Q2	$562K	Hold	14,989	–	–	0.52%	50
2014 Q1	$529K	Sell	14,989 -2,500	-14%	-$88.2K	0.52%	47
2013 Q4	$611K	Buy	17,489 +1,200	+7%	+$41.9K	0.61%	40
2013 Q3	$492K	Hold	16,289	–	–	0.55%	45
2013 Q2	$457K	Buy	+16,289	New	+$457K	0.53%	47