First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
9,576
+592
| +7% | +$35.4K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $504K | Sell |
8,984
-64
| -0.7% | -$3.59K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $564K | Buy |
9,048
+6
| +0.1% | +$374 | ﹤0.01% | 2213 |
|
|
2024
Q3 | $551K | Buy |
9,042
+3,839
| +74% | +$234K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $265K | Buy |
5,203
+1,560
| +43% | +$79.5K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $204K | Sell |
3,643
-201
| -5% | -$11.3K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $242K | Buy |
+3,844
| New | +$242K | ﹤0.01% | 2274 |
|