Burke & Herbert Bank & Trust’s Methanex MEOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Hold	7,000	–	–	0.05%	223
2025 Q1	$246K	Hold	7,000	–	–	0.06%	205
2024 Q4	$350K	Hold	7,000	–	–	0.08%	178
2024 Q3	$289K	Hold	7,000	–	–	0.07%	196
2024 Q2	$338K	Hold	7,000	–	–	0.08%	180
2024 Q1	$312K	Hold	7,000	–	–	0.24%	98
2023 Q4	$332K	Hold	7,000	–	–	0.24%	97
2023 Q3	$315K	Hold	7,000	–	–	0.26%	95
2023 Q2	$290K	Hold	7,000	–	–	0.2%	106
2023 Q1	$326K	Hold	7,000	–	–	0.24%	107
2022 Q4	$265K	Hold	7,000	–	–	0.2%	113
2022 Q3	$223K	Hold	7,000	–	–	0.18%	117
2022 Q2	$268K	Hold	7,000	–	–	0.2%	111
2022 Q1	$382K	Hold	7,000	–	–	0.24%	106
2021 Q4	$277K	Hold	7,000	–	–	0.16%	131
2021 Q3	$322K	Hold	7,000	–	–	0.21%	117
2021 Q2	$231K	Hold	7,000	–	–	0.15%	136
2021 Q1	$258K	Buy	7,000 +1,000	+17%	+$36.9K	0.18%	126
2020 Q4	$276K	Buy	+6,000	New	+$276K	0.2%	121
2020 Q1	–	Sell	-5,500	Closed	-$212K	–	130
2019 Q4	$212K	Buy	+5,500	New	+$212K	0.16%	131