Montgomery Investment 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
2024 Q3	–	Sell	-5,866	Closed	-$299K	–	92
2024 Q2	$299K	Hold	5,866	–	–	0.12%	75
2024 Q1	$329K	Hold	5,866	–	–	0.13%	72
2023 Q4	$369K	Hold	5,866	–	–	0.11%	74
2023 Q3	$273K	Hold	5,866	–	–	0.09%	75
2023 Q2	$377K	Buy	+5,866	New	+$377K	0.13%	71