Burke & Herbert Financial Services Corp. - COM (BHRB)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.82 M
Holdings value Q1 2024
$102 M
Value change Q1 2024
-$4.68 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
15
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
12135Y108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $102 M -$4.68 M $56.03 50
2023 Q4 1.94 M $122 M +$4.43 M $62.90 54
2023 Q3 1.91 M $88.9 M +$10.6 M $46.47 49
2023 Q2 1.63 M $104 M +$99.8 M $64.20 51
2023 Q1 72.5 K $5.33 M +$701 K $73.50 2
2022 Q4 63 K $4.45 M +$4.45 M $70.70 2