Truist Financial’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	-5,023	Closed	-$282K	–	2577
2025 Q1	$282K	Sell	5,023 -428	-8%	-$24K	﹤0.01%	2157
2024 Q4	$340K	Buy	+5,451	New	+$340K	﹤0.01%	2070
2024 Q3	–	Sell	-3,962	Closed	-$202K	–	2517
2024 Q2	$202K	Buy	+3,962	New	+$202K	﹤0.01%	2491