Passive 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 | $533K | Hold |
8,715
| – | – | 0.17% | 51 |
|
|
2025
Q1 | $489K | Sell |
8,715
-153
| -2% | -$8.59K | 0.15% | 52 |
|
|
2024
Q4 | $553K | Hold |
8,868
| – | – | 0.19% | 42 |
|
|
2024
Q3 | $541K | Sell |
8,868
-492
| -5% | -$30K | 0.19% | 39 |
|
|
2024
Q2 | $477K | Hold |
9,360
| – | – | 0.18% | 39 |
|
|
2024
Q1 | $524K | Hold |
9,360
| – | – | 0.21% | 36 |
|
|
2023
Q4 | $589K | Hold |
9,360
| – | – | 0.24% | 36 |
|
|
2023
Q3 | $435K | Hold |
9,360
| – | – | 0.19% | 39 |
|
|
2023
Q2 | $601K | Buy |
+9,360
| New | +$601K | 0.26% | 32 |
|