Burke & Herbert Bank & Trust’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Sell	9,547 -183	-2%	-$4.3K	0.06%	223
2025 Q4	$236K	Buy	+9,730	New	+$242K	0.07%	206
2025 Q3	–	Sell	-7,758	Closed	-$200K	–	246
2025 Q2	$200K	Sell	7,758 -100	-1%	-$2.78K	0.04%	238
2025 Q1	$239K	Sell	7,858 -200	-2%	-$5.99K	0.06%	206
2024 Q4	$247K	Hold	8,058	–	–	0.06%	204
2024 Q3	$283K	Hold	8,058	–	–	0.07%	197
2024 Q2	$260K	Buy	+8,058	New	+$287K	0.06%	205
2022 Q4	–	Sell	-6,366	Closed	-$212K	–	134
2022 Q3	$212K	Sell	6,366 -250	-4%	-$9.29K	0.18%	122
2022 Q2	$252K	Sell	6,616 -591	-8%	-$23.7K	0.19%	117
2022 Q1	$284K	Sell	7,207 -795	-10%	-$29.8K	0.18%	123
2021 Q4	$288K	Buy	8,002 +226	+3%	+$8.12K	0.17%	128
2021 Q3	$287K	Buy	7,776 +400	+5%	+$15.1K	0.19%	125
2021 Q2	$301K	Hold	7,376	–	–	0.19%	120
2021 Q1	$296K	Hold	7,376	–	–	0.2%	119
2020 Q4	$256K	Buy	+7,376	New	+$239K	0.18%	124
2019 Q1	–	Sell	-5,072	Closed	-$218K	–	128
2018 Q4	$218K	Hold	5,072	–	–	0.21%	119
2018 Q3	$279K	Hold	5,072	–	–	0.24%	114
2018 Q2	$319K	Hold	5,072	–	–	0.29%	100
2018 Q1	$316K	Hold	5,072	–	–	0.28%	100
2017 Q4	$395K	Hold	5,072	–	–	0.34%	84
2017 Q3	$394K	Hold	5,072	–	–	0.36%	79
2017 Q2	$435K	Hold	5,072	–	–	0.4%	68
2017 Q1	$460K	Hold	5,072	–	–	0.41%	72
2016 Q4	$443K	Sell	5,072 -120	-2%	-$10.3K	0.4%	73
2016 Q3	$464K	Hold	5,192	–	–	0.42%	69
2016 Q2	$460K	Sell	5,192 -68	-1%	-$5.59K	0.42%	62
2016 Q1	$413K	Buy	5,260 +216	+4%	+$16.2K	0.4%	63
2015 Q4	$367K	Buy	5,044 +166	+3%	+$12.2K	0.38%	65
2015 Q3	$344K	Buy	+4,878	New	+$368K	0.39%	67