Burke & Herbert Bank & Trust’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-752
| Closed | -$229K | – | 126 |
|
|
2023
Q4 | $229K | Buy |
+752
| New | +$229K | 0.16% | 110 |
|
|
2023
Q3 | – | Sell |
-1,173
| Closed | -$342K | – | 127 |
|
|
2023
Q2 | $342K | Sell |
1,173
-221
| -16% | -$64.5K | 0.23% | 99 |
|
|
2023
Q1 | $421K | Hold |
1,394
| – | – | 0.31% | 92 |
|
|
2022
Q4 | $391K | Sell |
1,394
-13
| -0.9% | -$3.65K | 0.29% | 96 |
|
|
2022
Q3 | $412K | Hold |
1,407
| – | – | 0.34% | 84 |
|
|
2022
Q2 | $440K | Hold |
1,407
| – | – | 0.33% | 84 |
|
|
2022
Q1 | $549K | Hold |
1,407
| – | – | 0.35% | 79 |
|
|
2021
Q4 | $527K | Hold |
1,407
| – | – | 0.31% | 86 |
|
|
2021
Q3 | $418K | Hold |
1,407
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $423K | Buy |
1,407
+13
| +0.9% | +$3.91K | 0.27% | 100 |
|
|
2021
Q1 | $344K | Buy |
1,394
+96
| +7% | +$23.7K | 0.24% | 108 |
|
|
2020
Q4 | $300K | Hold |
1,298
| – | – | 0.21% | 118 |
|
|
2020
Q3 | $289K | Hold |
1,298
| – | – | 0.23% | 113 |
|
|
2020
Q2 | $249K | Sell |
1,298
-90
| -6% | -$17.3K | 0.22% | 113 |
|
|
2020
Q1 | $276K | Hold |
1,388
| – | – | 0.28% | 96 |
|
|
2019
Q4 | $296K | Hold |
1,388
| – | – | 0.23% | 111 |
|
|
2019
Q3 | $340K | Buy |
1,388
+4
| +0.3% | +$980 | 0.3% | 97 |
|
|
2019
Q2 | $330K | Buy |
1,384
+23
| +2% | +$5.48K | 0.29% | 98 |
|
|
2019
Q1 | $296K | Buy |
1,361
+46
| +3% | +$10K | 0.26% | 102 |
|
|
2018
Q4 | $266K | Buy |
1,315
+78
| +6% | +$15.8K | 0.26% | 98 |
|
|
2018
Q3 | $249K | Hold |
1,237
| – | – | 0.21% | 125 |
|
|
2018
Q2 | $281K | Buy |
1,237
+45
| +4% | +$10.2K | 0.25% | 110 |
|
|
2018
Q1 | $239K | Buy |
1,192
+44
| +4% | +$8.82K | 0.22% | 127 |
|
|
2017
Q4 | $240K | Buy |
+1,148
| New | +$240K | 0.21% | 125 |
|