Burke & Herbert Bank & Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$405K | – | 152 |
|
|
2021
Q4 | $405K | Hold |
3,000
| – | – | 0.24% | 105 |
|
|
2021
Q3 | $306K | Hold |
3,000
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $307K | Hold |
3,000
| – | – | 0.2% | 118 |
|
|
2021
Q1 | $275K | Hold |
3,000
| – | – | 0.19% | 123 |
|
|
2020
Q4 | $251K | Hold |
3,000
| – | – | 0.18% | 125 |
|
|
2020
Q3 | $215K | Buy |
+3,000
| New | +$215K | 0.17% | 127 |
|