Quadrature Capital’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 | – | Sell |
-7,636
| Closed | -$428K | – | 1055 |
|
|
2025
Q1 | $428K | Sell |
7,636
-6,795
| -47% | -$381K | 0.01% | 626 |
|
|
2024
Q4 | $902K | Buy |
14,431
+2,122
| +17% | +$133K | 0.02% | 453 |
|
|
2024
Q3 | $750K | Buy |
12,309
+566
| +5% | +$34.5K | 0.02% | 417 |
|
|
2024
Q2 | $599K | Buy |
11,743
+4,754
| +68% | +$242K | 0.01% | 606 |
|
|
2024
Q1 | $392K | Buy |
+6,989
| New | +$392K | 0.01% | 810 |
|