BHBT
Burke & Herbert Bank & Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
16,531
+286
| +2% | +$82.9K | 1.07% | 19 |
|
|
2025
Q1 | $3.98M | Sell |
16,245
-1,945
| -11% | -$477K | 0.96% | 22 |
|
|
2024
Q4 | $4.36M | Sell |
18,190
-152
| -0.8% | -$36.4K | 1.03% | 20 |
|
|
2024
Q3 | $3.87M | Sell |
18,342
-542
| -3% | -$114K | 0.9% | 24 |
|
|
2024
Q2 | $3.82M | Buy |
18,884
+13,318
| +239% | +$2.69M | 0.93% | 22 |
|
|
2024
Q1 | $1.11M | Sell |
5,566
-840
| -13% | -$168K | 0.84% | 35 |
|
|
2023
Q4 | $1.09M | Hold |
6,406
| – | – | 0.78% | 34 |
|
|
2023
Q3 | $929K | Sell |
6,406
-989
| -13% | -$143K | 0.75% | 34 |
|
|
2023
Q2 | $1.08M | Sell |
7,395
-623
| -8% | -$90.6K | 0.73% | 33 |
|
|
2023
Q1 | $1.04M | Sell |
8,018
-74
| -0.9% | -$9.64K | 0.77% | 35 |
|
|
2022
Q4 | $1.09M | Sell |
8,092
-1,650
| -17% | -$221K | 0.81% | 36 |
|
|
2022
Q3 | $1.02M | Sell |
9,742
-625
| -6% | -$65.3K | 0.84% | 34 |
|
|
2022
Q2 | $1.17M | Sell |
10,367
-818
| -7% | -$92.2K | 0.88% | 31 |
|
|
2022
Q1 | $1.53M | Sell |
11,185
-1,045
| -9% | -$142K | 0.97% | 30 |
|
|
2021
Q4 | $1.94M | Buy |
12,230
+1,950
| +19% | +$309K | 1.14% | 23 |
|
|
2021
Q3 | $1.68M | Buy |
10,280
+647
| +7% | +$106K | 1.09% | 23 |
|
|
2021
Q2 | $1.5M | Sell |
9,633
-57
| -0.6% | -$8.86K | 0.96% | 31 |
|
|
2021
Q1 | $1.48M | Sell |
9,690
-46
| -0.5% | -$7K | 1.01% | 29 |
|
|
2020
Q4 | $1.24M | Sell |
9,736
-1,443
| -13% | -$183K | 0.88% | 37 |
|
|
2020
Q3 | $1.08M | Buy |
11,179
+767
| +7% | +$73.8K | 0.85% | 40 |
|
|
2020
Q2 | $979K | Sell |
10,412
-250
| -2% | -$23.5K | 0.85% | 38 |
|
|
2020
Q1 | $960K | Sell |
10,662
-230
| -2% | -$20.7K | 0.97% | 32 |
|
|
2019
Q4 | $1.52M | Hold |
10,892
| – | – | 1.17% | 22 |
|
|
2019
Q3 | $1.28M | Sell |
10,892
-70
| -0.6% | -$8.24K | 1.14% | 25 |
|
|
2019
Q2 | $1.23M | Sell |
10,962
-91
| -0.8% | -$10.2K | 1.08% | 26 |
|
|
2019
Q1 | $1.12M | Hold |
11,053
| – | – | 0.99% | 33 |
|
|
2018
Q4 | $1.08M | Hold |
11,053
| – | – | 1.06% | 29 |
|
|
2018
Q3 | $1.25M | Buy |
11,053
+20
| +0.2% | +$2.26K | 1.06% | 29 |
|
|
2018
Q2 | $1.15M | Buy |
11,033
+200
| +2% | +$20.8K | 1.03% | 31 |
|
|
2018
Q1 | $1.19M | Hold |
10,833
| – | – | 1.07% | 29 |
|
|
2017
Q4 | $1.16M | Hold |
10,833
| – | – | 0.99% | 33 |
|
|
2017
Q3 | $1.04M | Hold |
10,833
| – | – | 0.94% | 35 |
|
|
2017
Q2 | $990K | Hold |
10,833
| – | – | 0.9% | 35 |
|
|
2017
Q1 | $952K | Sell |
10,833
-250
| -2% | -$22K | 0.85% | 38 |
|
|
2016
Q4 | $957K | Sell |
11,083
-990
| -8% | -$85.5K | 0.87% | 36 |
|
|
2016
Q3 | $804K | Buy |
12,073
+1,059
| +10% | +$70.5K | 0.73% | 38 |
|
|
2016
Q2 | $685K | Buy |
11,014
+2,103
| +24% | +$131K | 0.62% | 42 |
|
|
2016
Q1 | $527K | Buy |
8,911
+1,165
| +15% | +$68.9K | 0.51% | 52 |
|
|
2015
Q4 | $511K | Hold |
7,746
| – | – | 0.53% | 52 |
|
|
2015
Q3 | $472K | Buy |
7,746
+801
| +12% | +$48.8K | 0.53% | 53 |
|
|
2015
Q2 | $471K | Buy |
6,945
+75
| +1% | +$5.09K | 0.5% | 54 |
|
|
2015
Q1 | $416K | Sell |
6,870
-1,016
| -13% | -$61.5K | 0.45% | 61 |
|
|
2014
Q4 | $493K | Hold |
7,886
| – | – | 0.49% | 54 |
|
|
2014
Q3 | $475K | Hold |
7,886
| – | – | 0.46% | 55 |
|
|
2014
Q2 | $455K | Buy |
7,886
+240
| +3% | +$13.8K | 0.42% | 58 |
|
|
2014
Q1 | $464K | Buy |
7,646
+167
| +2% | +$10.1K | 0.46% | 56 |
|
|
2013
Q4 | $437K | Buy |
7,479
+233
| +3% | +$13.6K | 0.43% | 57 |
|
|
2013
Q3 | $374K | Hold |
7,246
| – | – | 0.42% | 59 |
|
|
2013
Q2 | $383K | Buy |
+7,246
| New | +$383K | 0.45% | 53 |
|