Geode Capital Management’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 | $20.2M | Buy |
337,425
+21,258
| +7% | +$1.27M | ﹤0.01% | 1955 |
|
|
2025
Q1 | $17.7M | Buy |
316,167
+10,280
| +3% | +$577K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $19.1M | Sell |
305,887
-356
| -0.1% | -$22.2K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $18.7M | Buy |
306,243
+15,092
| +5% | +$921K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $14.8M | Buy |
291,151
+150,050
| +106% | +$7.65M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $7.91M | Buy |
141,101
+1,605
| +1% | +$89.9K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $8.78M | Buy |
139,496
+7,271
| +5% | +$457K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $6.14M | Buy |
132,225
+68,949
| +109% | +$3.2M | ﹤0.01% | 2531 |
|
|
2023
Q2 | $4.06M | Buy |
+63,276
| New | +$4.06M | ﹤0.01% | 2803 |
|