BURKE & HERBERT BANK & TRUST CO: CCJ position timeline

BURKE & HERBERT BANK & TRUST CO held 0 CCJ shares at 2025-12-31 per its 13F-HR filed 2026-02-12.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -14,000 shares

   13F-HR 0001140361-26-004977 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 14,000 shares

   Change vs previous 13F +950 shares

   0.25% of the 13F portfolio, value $1,174,040.

   13F-HR 0001140361-25-041093 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 13,050 shares

   Change vs previous 13F +300 shares

   0.22% of the 13F portfolio, value $968,701.

   13F-HR 0001140361-25-028171 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 12,750 shares

   Change vs previous 13F +8,550 shares

   0.13% of the 13F portfolio, value $524,790.

   13F-HR 0001140361-25-016235 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 4,200 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $215,838.

   13F-HR 0001140361-25-002668 filed by BURKE & HERBERT BANK & TRUST CO
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).