Verdence Capital Advisors’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	$4.28M	Hold	71,707	–	–	0.29%	85
2025 Q1	$4.02M	Buy	71,707 +3,323	+5%	+$186K	0.31%	79
2024 Q4	$4.26M	Buy	68,384 +16,884	+33%	+$1.05M	0.34%	68
2024 Q3	$3.14M	Buy	51,500 +8,000	+18%	+$488K	0.25%	105
2024 Q2	$2.22M	Buy	+43,500	New	+$2.22M	0.2%	130