Burke & Herbert Bank & Trust’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,616	Closed	-$210K	–	150
2021 Q2	$210K	Buy	+3,616	New	+$206K	0.14%	143
2020 Q1	–	Sell	-6,991	Closed	-$305K	–	125
2019 Q4	$305K	Sell	6,991 -1,056	-13%	-$44.3K	0.24%	107
2019 Q3	$318K	Sell	8,047 -528	-6%	-$20.6K	0.28%	102
2019 Q2	$352K	Sell	8,575 -437	-5%	-$18.5K	0.31%	91
2019 Q1	$395K	Buy	9,012 +739	+9%	+$32K	0.35%	81
2018 Q4	$316K	Sell	8,273 -2,112	-20%	-$88.6K	0.31%	85
2018 Q3	$484K	Buy	10,385 +1,373	+15%	+$68.1K	0.41%	70
2018 Q2	$444K	Hold	9,012	–	–	0.4%	70
2018 Q1	$456K	Buy	9,012 +2,640	+41%	+$147K	0.41%	72
2017 Q4	$350K	Hold	6,372	–	–	0.3%	91
2017 Q3	$343K	Sell	6,372 -1,584	-20%	-$83.3K	0.31%	90
2017 Q2	$426K	Hold	7,956	–	–	0.39%	69
2017 Q1	$383K	Hold	7,956	–	–	0.34%	79
2016 Q4	$400K	Hold	7,956	–	–	0.36%	78
2016 Q3	$361K	Hold	7,956	–	–	0.33%	85
2016 Q2	$319K	Hold	7,956	–	–	0.29%	91
2016 Q1	$309K	Buy	7,956 +759	+11%	+$26.4K	0.3%	82
2015 Q4	$257K	Buy	+7,197	New	+$277K	0.27%	88
2015 Q3	–	Sell	-5,491	Closed	-$247K	–	106
2015 Q2	$247K	Buy	5,491 +1,373	+33%	+$68.1K	0.26%	92
2015 Q1	$216K	Buy	+4,118	New	+$214K	0.24%	97