Burke & Herbert Bank & Trust’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,261	Closed	-$230K	–	144
2021 Q4	$230K	Hold	1,261	–	–	0.13%	139
2021 Q3	$210K	Hold	1,261	–	–	0.14%	143
2021 Q2	$203K	Buy	+1,261	New	+$203K	0.13%	149