Ashburton (Jersey)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.24M | Sell |
34,377
-52,578
| -60% | -$12.2M | 3.64% | 8 |
|
|
2024
Q3 | $18M | Sell |
86,955
-1,777
| -2% | -$374K | 6.53% | 6 |
|
|
2024
Q2 | $18.2M | Buy |
+88,732
| New | +$17.3M | 7.7% | 4 |
|
|
2023
Q4 | $13.2M | Sell |
90,833
-3,079
| -3% | -$467K | 6.59% | 6 |
|
|
2023
Q3 | $13.7M | Hold |
93,912
| – | – | 6.65% | 6 |
|
|
2023
Q2 | $13.7M | Buy |
+93,912
| New | +$12.9M | 6.65% | 6 |
|
|
2022
Q4 | – | Sell |
-106,318
| Closed | -$11.1M | – | 45 |
|
|
2022
Q3 | $11.1M | Sell |
106,318
-2,454
| -2% | -$282K | 6.58% | 8 |
|
|
2022
Q2 | $12.2M | Sell |
108,772
-1,260
| -1% | -$156K | 6.01% | 8 |
|
|
2022
Q1 | $15.5M | Sell |
110,032
-1,372
| -1% | -$203K | 6.17% | 8 |
|
|
2021
Q4 | $17.6M | Sell |
111,404
-47
| -0% | -$7.72K | 7.39% | 6 |
|
|
2021
Q3 | $18.2M | Sell |
111,451
-8,453
| -7% | -$1.33M | 8.05% | 5 |
|
|
2021
Q2 | $18.6M | Buy |
119,904
+7,848
| +7% | +$1.23M | 7.85% | 6 |
|
|
2021
Q1 | $17.1M | Buy |
112,056
+12,235
| +12% | +$1.76M | 8.69% | 5 |
|
|
2020
Q4 | $12.7M | Buy |
99,821
+20,615
| +26% | +$2.3M | 6.11% | 10 |
|
|
2020
Q3 | $7.45M | Hold |
79,206
| – | – | 3.85% | 11 |
|
|
2020
Q2 | $7.45M | Sell |
79,206
-43,631
| -36% | -$4.14M | 3.85% | 11 |
|
|
2020
Q1 | $11.1M | Hold |
122,837
| – | – | 5.28% | 10 |
|
|
2019
Q4 | $17.1M | Sell |
122,837
-482
| -0.4% | -$61.8K | 6.94% | 6 |
|
|
2019
Q3 | $14.5M | Buy |
123,319
+2,377
| +2% | +$269K | 7.16% | 8 |
|
|
2019
Q2 | $13.5M | Sell |
120,942
-1,044
| -0.9% | -$115K | 6.42% | 10 |
|
|
2019
Q1 | $12.3M | Sell |
121,986
-1,354
| -1% | -$139K | 6.28% | 9 |
|
|
2018
Q4 | $12K | Sell |
123,340
-447
| -0.4% | -$47.6K | 5.67% | 8 |
|
|
2018
Q3 | $14K | Sell |
123,787
-43,436
| -26% | -$4.93M | 5.37% | 10 |
|
|
2018
Q2 | $17.4M | Sell |
167,223
-5,013
| -3% | -$550K | 7.53% | 7 |
|
|
2018
Q1 | $18.9M | Buy |
172,236
+4,482
| +3% | +$507K | 7.85% | 5 |
|
|
2017
Q4 | $17.9M | Buy |
167,754
+10,621
| +7% | +$1.08M | 7.13% | 5 |
|
|
2017
Q3 | $15M | Sell |
157,133
-1,434
| -0.9% | -$132K | 6.58% | 4 |
|
|
2017
Q2 | $14.5M | Sell |
158,567
-16,274
| -9% | -$1.4M | 8.24% | 6 |
|
|
2017
Q1 | $15.4M | Hold |
174,841
| – | – | 7.29% | 7 |
|
|
2016
Q4 | $15.1M | Buy |
174,841
+18,375
| +12% | +$1.4M | 6.49% | 2 |
|
|
2016
Q3 | $10.4M | Sell |
156,466
-19,097
| -11% | -$1.25M | 4.75% | 10 |
|
|
2016
Q2 | $10.9M | Sell |
175,563
-18,876
| -10% | -$1.18M | 4.54% | 9 |
|
|
2016
Q1 | $11.5M | Sell |
194,439
-62,634
| -24% | -$3.66M | 4.04% | 10 |
|
|
2015
Q4 | $17.1M | Buy |
+257,073
| New | +$16.7M | 4.55% | 5 |
|
Other funds holding JPM
