Burke & Herbert Bank & Trust’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,165	Closed	-$394K	–	137
2023 Q1	$394K	Hold	11,165	–	–	0.29%	99
2022 Q4	$357K	Hold	11,165	–	–	0.27%	100
2022 Q3	$324K	Hold	11,165	–	–	0.27%	96
2022 Q2	$352K	Sell	11,165 -1,024	-8%	-$32.3K	0.27%	100
2022 Q1	$449K	Sell	12,189 -1,713	-12%	-$63.1K	0.29%	95
2021 Q4	$518K	Hold	13,902	–	–	0.3%	87
2021 Q3	$507K	Hold	13,902	–	–	0.33%	89
2021 Q2	$568K	Hold	13,902	–	–	0.37%	80
2021 Q1	$605K	Hold	13,902	–	–	0.41%	73
2020 Q4	$500K	Hold	13,902	–	–	0.35%	79
2020 Q3	$450K	Hold	13,902	–	–	0.35%	77
2020 Q2	$360K	Hold	13,902	–	–	0.31%	91
2020 Q1	$285K	Hold	13,902	–	–	0.29%	91
2019 Q4	$405K	Hold	13,902	–	–	0.31%	91
2019 Q3	$396K	Sell	13,902 -622	-4%	-$17.7K	0.35%	84
2019 Q2	$483K	Hold	14,524	–	–	0.43%	71
2019 Q1	$481K	Sell	14,524 -200	-1%	-$6.62K	0.43%	69
2018 Q4	$445K	Hold	14,724	–	–	0.44%	69
2018 Q3	$520K	Hold	14,724	–	–	0.44%	67
2018 Q2	$405K	Buy	14,724 +755	+5%	+$20.8K	0.36%	82
2018 Q1	$390K	Hold	13,969	–	–	0.35%	84
2017 Q4	$447K	Hold	13,969	–	–	0.38%	72
2017 Q3	$418K	Buy	13,969 +553	+4%	+$16.5K	0.38%	72
2017 Q2	$403K	Hold	13,416	–	–	0.37%	76
2017 Q1	$363K	Hold	13,416	–	–	0.33%	87
2016 Q4	$325K	Hold	13,416	–	–	0.29%	93
2016 Q3	$317K	Buy	+13,416	New	+$317K	0.29%	96