State Street’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 | $20.6M | Buy |
344,866
+51,269
| +17% | +$3.06M | ﹤0.01% | 2169 |
|
|
2025
Q1 | $16.5M | Sell |
293,597
-12,255
| -4% | -$688K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $19.1M | Buy |
305,852
+16,276
| +6% | +$1.01M | ﹤0.01% | 2252 |
|
|
2024
Q3 | $17.7M | Buy |
289,576
+26,191
| +10% | +$1.6M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $13.4M | Buy |
263,385
+122,019
| +86% | +$6.22M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $7.92M | Buy |
141,366
+11,092
| +9% | +$621K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $8.19M | Buy |
130,274
+36,820
| +39% | +$2.32M | ﹤0.01% | 2707 |
|
|
2023
Q3 | $4.34M | Buy |
93,454
+7,942
| +9% | +$369K | ﹤0.01% | 2986 |
|
|
2023
Q2 | $5.49M | Buy |
+85,512
| New | +$5.49M | ﹤0.01% | 2950 |
|