Osaic Holdings’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 | $14K | Sell |
234
-829
| -78% | -$49.5K | ﹤0.01% | 5563 |
|
|
2025
Q1 | $59.7K | Sell |
1,063
-3,330
| -76% | -$187K | ﹤0.01% | 4563 |
|
|
2024
Q4 | $274K | Buy |
4,393
+133
| +3% | +$8.29K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $260K | Sell |
4,260
-22
| -0.5% | -$1.34K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $218K | Buy |
+4,282
| New | +$218K | ﹤0.01% | 3470 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$12.6K | – | 7004 |
|
|
2023
Q4 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 5691 |
|
|
2023
Q3 | $9.29K | Hold |
200
| – | – | ﹤0.01% | 5908 |
|
|
2023
Q2 | $12.8K | Buy |
+200
| New | +$12.8K | ﹤0.01% | 5802 |
|