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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
4.64M
Holdings value Q2 2024
$237M
Value change Q2 2024
+$140M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
103
Number of buys Q2 2024
86
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.07K $309K +$164K $60.98 1
2024 Q2 4.64M $237M +$140M $50.98 103
2024 Q1 1.88M $105M -$5.02M $56.03 53
2023 Q4 1.97M $124M +$4.86M $62.90 56
2023 Q3 1.92M $89.3M +$10.6M $46.47 51
2023 Q2 1.64M $105M +$100M $64.20 52
2023 Q1 72.5K $5.33M +$701K $73.50 2
2022 Q4 63K $4.45M +$4.45M $70.70 2