Moors & Cabot’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Hold	25,958	–	–	0.07%	251
2025 Q4	$1.62M	Hold	25,958	–	–	0.07%	247
2025 Q3	$1.6M	Sell	25,958 -155	-0.6%	-$9.59K	0.07%	251
2025 Q2	$1.56M	Hold	26,113	–	–	0.07%	246
2025 Q1	$1.47M	Hold	26,113	–	–	0.07%	246
2024 Q4	$1.63M	Sell	26,113 -1,200	-4%	-$78.5K	0.08%	225
2024 Q3	$1.67M	Sell	27,313 -1,559	-5%	-$95.5K	0.08%	218
2024 Q2	$1.47M	Buy	28,872 +1,851	+7%	+$94.3K	0.08%	226
2024 Q1	$1.51M	Sell	27,021 -3,848	-12%	-$218K	0.08%	226
2023 Q4	$1.94M	Sell	30,869 -6,900	-18%	-$343K	0.12%	163
2023 Q3	$1.75M	Sell	37,769 -319	-0.8%	-$16.4K	0.12%	167
2023 Q2	$2.45M	Buy	+38,088	New	+$2.99M	0.16%	134