BHBT
Burke & Herbert Bank & Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
51,229
-56
| -0.1% | -$8.55K | 1.75% | 10 |
|
|
2025
Q1 | $8.51M | Sell |
51,285
-375
| -0.7% | -$62.2K | 2.05% | 8 |
|
|
2024
Q4 | $7.47M | Sell |
51,660
-138
| -0.3% | -$20K | 1.77% | 11 |
|
|
2024
Q3 | $8.39M | Sell |
51,798
-1,286
| -2% | -$208K | 1.95% | 12 |
|
|
2024
Q2 | $7.76M | Buy |
53,084
+36,127
| +213% | +$5.28M | 1.89% | 12 |
|
|
2024
Q1 | $2.68M | Sell |
16,957
-5,898
| -26% | -$933K | 2.02% | 8 |
|
|
2023
Q4 | $3.58M | Sell |
22,855
-54
| -0.2% | -$8.46K | 2.57% | 6 |
|
|
2023
Q3 | $3.57M | Sell |
22,909
-5,164
| -18% | -$804K | 2.89% | 6 |
|
|
2023
Q2 | $4.65M | Sell |
28,073
-7,787
| -22% | -$1.29M | 3.15% | 5 |
|
|
2023
Q1 | $5.56M | Sell |
35,860
-140
| -0.4% | -$21.7K | 4.08% | 4 |
|
|
2022
Q4 | $6.36M | Sell |
36,000
-420
| -1% | -$74.2K | 4.73% | 4 |
|
|
2022
Q3 | $5.95M | Sell |
36,420
-90
| -0.2% | -$14.7K | 4.93% | 4 |
|
|
2022
Q2 | $6.48M | Sell |
36,510
-614
| -2% | -$109K | 4.89% | 4 |
|
|
2022
Q1 | $6.58M | Sell |
37,124
-589
| -2% | -$104K | 4.18% | 4 |
|
|
2021
Q4 | $6.45M | Sell |
37,713
-990
| -3% | -$169K | 3.78% | 4 |
|
|
2021
Q3 | $6.25M | Sell |
38,703
-61
| -0.2% | -$9.85K | 4.04% | 4 |
|
|
2021
Q2 | $6.39M | Sell |
38,764
-34
| -0.1% | -$5.6K | 4.1% | 4 |
|
|
2021
Q1 | $6.38M | Sell |
38,798
-17
| -0% | -$2.79K | 4.37% | 4 |
|
|
2020
Q4 | $6.11M | Sell |
38,815
-820
| -2% | -$129K | 4.33% | 4 |
|
|
2020
Q3 | $5.9M | Buy |
39,635
+200
| +0.5% | +$29.8K | 4.64% | 4 |
|
|
2020
Q2 | $5.55M | Sell |
39,435
-429
| -1% | -$60.3K | 4.81% | 4 |
|
|
2020
Q1 | $5.23M | Sell |
39,864
-146
| -0.4% | -$19.1K | 5.3% | 1 |
|
|
2019
Q4 | $5.84M | Sell |
40,010
-2,722
| -6% | -$397K | 4.5% | 2 |
|
|
2019
Q3 | $5.53M | Buy |
42,732
+12
| +0% | +$1.55K | 4.9% | 1 |
|
|
2019
Q2 | $5.95M | Sell |
42,720
-883
| -2% | -$123K | 5.24% | 1 |
|
|
2019
Q1 | $6.1M | Hold |
43,603
| – | – | 5.39% | 1 |
|
|
2018
Q4 | $5.63M | Sell |
43,603
-400
| -0.9% | -$51.6K | 5.54% | 1 |
|
|
2018
Q3 | $6.08M | Sell |
44,003
-45
| -0.1% | -$6.22K | 5.17% | 1 |
|
|
2018
Q2 | $5.34M | Sell |
44,048
-430
| -1% | -$52.2K | 4.81% | 1 |
|
|
2018
Q1 | $5.7M | Sell |
44,478
-1,119
| -2% | -$143K | 5.13% | 1 |
|
|
2017
Q4 | $6.37M | Sell |
45,597
-5
| -0% | -$699 | 5.46% | 1 |
|
|
2017
Q3 | $5.93M | Sell |
45,602
-150
| -0.3% | -$19.5K | 5.36% | 1 |
|
|
2017
Q2 | $6.05M | Sell |
45,752
-1,578
| -3% | -$209K | 5.51% | 1 |
|
|
2017
Q1 | $5.9M | Buy |
47,330
+1,218
| +3% | +$152K | 5.28% | 1 |
|
|
2016
Q4 | $5.31M | Sell |
46,112
-1,488
| -3% | -$171K | 4.81% | 2 |
|
|
2016
Q3 | $5.62M | Sell |
47,600
-625
| -1% | -$73.8K | 5.09% | 2 |
|
|
2016
Q2 | $5.85M | Buy |
48,225
+650
| +1% | +$78.8K | 5.31% | 3 |
|
|
2016
Q1 | $5.15M | Buy |
47,575
+415
| +0.9% | +$44.9K | 4.98% | 3 |
|
|
2015
Q4 | $4.84M | Buy |
47,160
+300
| +0.6% | +$30.8K | 5.05% | 3 |
|
|
2015
Q3 | $4.37M | Hold |
46,860
| – | – | 4.92% | 3 |
|
|
2015
Q2 | $4.57M | Sell |
46,860
-10
| -0% | -$975 | 4.86% | 3 |
|
|
2015
Q1 | $4.72M | Sell |
46,870
-1,650
| -3% | -$166K | 5.13% | 3 |
|
|
2014
Q4 | $5.07M | Sell |
48,520
-110
| -0.2% | -$11.5K | 5.08% | 3 |
|
|
2014
Q3 | $5.18M | Hold |
48,630
| – | – | 5.07% | 3 |
|
|
2014
Q2 | $5.09M | Sell |
48,630
-300
| -0.6% | -$31.4K | 4.66% | 3 |
|
|
2014
Q1 | $4.81M | Sell |
48,930
-263
| -0.5% | -$25.8K | 4.73% | 3 |
|
|
2013
Q4 | $4.51M | Sell |
49,193
-191
| -0.4% | -$17.5K | 4.48% | 4 |
|
|
2013
Q3 | $4.28M | Sell |
49,384
-350
| -0.7% | -$30.3K | 4.82% | 3 |
|
|
2013
Q2 | $4.27M | Buy |
+49,734
| New | +$4.27M | 4.99% | 3 |
|