Burke & Herbert Bank & Trust’s Yum China YUMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,996	Closed	-$226K	–	130
2023 Q2	$226K	Sell	3,996 -781	-16%	-$44.1K	0.15%	122
2023 Q1	$303K	Sell	4,777 -70	-1%	-$4.44K	0.22%	109
2022 Q4	$265K	Sell	4,847 -50	-1%	-$2.73K	0.2%	114
2022 Q3	$232K	Hold	4,897	–	–	0.19%	115
2022 Q2	$238K	Sell	4,897 -1,054	-18%	-$51.2K	0.18%	122
2022 Q1	$247K	Sell	5,951 -1,539	-21%	-$63.9K	0.16%	128
2021 Q4	$373K	Sell	7,490 -14	-0.2%	-$697	0.22%	112
2021 Q3	$436K	Hold	7,504	–	–	0.28%	93
2021 Q2	$497K	Sell	7,504 -40	-0.5%	-$2.65K	0.32%	90
2021 Q1	$446K	Sell	7,544 -30	-0.4%	-$1.77K	0.31%	94
2020 Q4	$432K	Hold	7,574	–	–	0.31%	95
2020 Q3	$401K	Buy	7,574 +265	+4%	+$14K	0.32%	86
2020 Q2	$351K	Hold	7,309	–	–	0.3%	92
2020 Q1	$311K	Hold	7,309	–	–	0.32%	84
2019 Q4	$351K	Hold	7,309	–	–	0.27%	100
2019 Q3	$332K	Hold	7,309	–	–	0.29%	101
2019 Q2	$337K	Sell	7,309 -66	-0.9%	-$3.04K	0.3%	97
2019 Q1	$331K	Hold	7,375	–	–	0.29%	91
2018 Q4	$247K	Hold	7,375	–	–	0.24%	106
2018 Q3	$259K	Hold	7,375	–	–	0.22%	121
2018 Q2	$284K	Hold	7,375	–	–	0.26%	108
2018 Q1	$306K	Hold	7,375	–	–	0.28%	104
2017 Q4	$296K	Sell	7,375 -12	-0.2%	-$482	0.25%	107
2017 Q3	$295K	Buy	7,387 +110	+2%	+$4.39K	0.27%	103
2017 Q2	$287K	Buy	+7,277	New	+$287K	0.26%	105