Northern Trust’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 | $7.38M | Sell |
123,521
-6,772
| -5% | -$404K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $7.31M | Buy |
130,293
+176
| +0.1% | +$9.88K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $8.11M | Buy |
130,117
+6,313
| +5% | +$394K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $7.55M | Buy |
123,804
+11,290
| +10% | +$689K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $5.74M | Buy |
112,514
+56,718
| +102% | +$2.89M | ﹤0.01% | 2326 |
|
|
2024
Q1 | $3.13M | Sell |
55,796
-2,078
| -4% | -$116K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $3.64M | Buy |
57,874
+6,176
| +12% | +$388K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $2.4M | Buy |
51,698
+10,999
| +27% | +$511K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $2.61M | Buy |
+40,699
| New | +$2.61M | ﹤0.01% | 2857 |
|