Davenport & Co’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,240	Closed	-$208K	–	1031
2023 Q2	$208K	Buy	+3,240	New	+$208K	﹤0.01%	970