Addenda Capital’s JPMorgan Chase JPM Stock Holding History

Addenda Capital’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Buy	62,232 +4,544	+8%	+$1.32M	0.65%	38
2025 Q1	$14.2M	Buy	57,688 +194	+0.3%	+$47.6K	0.52%	41
2024 Q4	$13.8M	Buy	57,494 +4,953	+9%	+$1.19M	0.49%	44
2024 Q3	$11.1M	Buy	52,541 +21	+0%	+$4.43K	0.4%	53
2024 Q2	$10.6M	Sell	52,520 -6,723	-11%	-$1.36M	0.42%	54
2024 Q1	$11.9M	Sell	59,243 -3,472	-6%	-$695K	0.45%	45
2023 Q4	$10.7M	Sell	62,715 -5,315	-8%	-$904K	0.42%	49
2023 Q3	$9.87M	Sell	68,030 -6,087	-8%	-$883K	0.43%	50
2023 Q2	$10.8M	Sell	74,117 -14,865	-17%	-$2.16M	0.45%	46
2023 Q1	$11.6M	Sell	88,982 -9,613	-10%	-$1.25M	0.48%	43
2022 Q4	$13.2M	Sell	98,595 -1,933	-2%	-$259K	0.57%	42
2022 Q3	$10.5M	Sell	100,528 -12,869	-11%	-$1.34M	0.48%	43
2022 Q2	$12.8M	Sell	113,397 -788	-0.7%	-$88.7K	0.61%	33
2022 Q1	$15.6M	Buy	114,185 +16,229	+17%	+$2.21M	0.64%	35
2021 Q4	$15.5M	Buy	97,956 +2,149	+2%	+$340K	0.67%	34
2021 Q3	$15.7M	Buy	95,807 +1,638	+2%	+$268K	0.74%	34
2021 Q2	$14.6M	Buy	94,169 +12,576	+15%	+$1.96M	0.69%	35
2021 Q1	$10.4M	Hold	81,593	–	–	0.53%	40
2020 Q4	$10.4M	Buy	81,593 +5,026	+7%	+$639K	0.65%	37
2020 Q3	$7.37M	Sell	76,567 -2,530	-3%	-$244K	0.54%	42
2020 Q2	$7.44M	Buy	79,097 +7,022	+10%	+$661K	0.52%	37
2020 Q1	$6.49M	Buy	72,075 +13,268	+23%	+$1.19M	0.55%	38
2019 Q4	$8.2M	Buy	58,807 +2,767	+5%	+$386K	0.54%	35
2019 Q3	$6.59M	Sell	56,040 -204	-0.4%	-$24K	0.46%	40
2019 Q2	$6.29M	Sell	56,244 -12,854	-19%	-$1.44M	0.46%	42
2019 Q1	$7M	Buy	69,098 +3,977	+6%	+$403K	0.51%	38
2018 Q4	$6.36M	Buy	65,121 +1,520	+2%	+$148K	0.56%	36
2018 Q3	$7.18M	Sell	63,601 -17,418	-21%	-$1.97M	0.59%	34
2018 Q2	$8.44M	Buy	81,019 +3,656	+5%	+$381K	0.69%	35
2018 Q1	$8.51M	Sell	77,363 -2,301	-3%	-$253K	0.64%	36
2017 Q4	$8.52M	Sell	79,664 -5,422	-6%	-$580K	0.59%	37
2017 Q3	$8.13M	Buy	85,086 +3,034	+4%	+$290K	0.57%	39
2017 Q2	$7.5M	Sell	82,052 -3,395	-4%	-$310K	0.56%	44
2017 Q1	$7.51M	Buy	85,447 +6,234	+8%	+$548K	0.58%	44
2016 Q4	$6.84M	Sell	79,213 -475	-0.6%	-$41K	0.55%	49
2016 Q3	$4.95M	Hold	79,688	–	–	0.41%	62
2016 Q2	$4.95M	Buy	79,688 +1,391	+2%	+$86.4K	0.41%	62
2016 Q1	$4.64M	Sell	78,297 -7,783	-9%	-$461K	0.41%	58
2015 Q4	$5.68M	Sell	86,080 -6,667	-7%	-$440K	0.54%	54
2015 Q3	$5.65M	Sell	92,747 -2,249	-2%	-$137K	0.54%	53
2015 Q2	$6.44M	Buy	94,996 +24,742	+35%	+$1.68M	0.55%	52
2015 Q1	$4.26M	Sell	70,254 -2,010	-3%	-$122K	0.36%	69
2014 Q4	$4.52M	Buy	72,264 +6,520	+10%	+$408K	0.36%	66
2014 Q3	$3.96M	Buy	65,744 +2,730	+4%	+$164K	0.35%	67
2014 Q2	$3.63M	Sell	63,014 -38,387	-38%	-$2.21M	0.31%	70
2014 Q1	$6.16M	Sell	101,401 -7,429	-7%	-$451K	0.55%	42
2013 Q4	$6.37M	Sell	108,830 -5,895	-5%	-$345K	0.57%	37
2013 Q3	$5.93M	Buy	114,725 +6,420	+6%	+$332K	0.55%	40
2013 Q2	$5.66M	Buy	+108,305	New	+$5.66M	0.55%	40