ADL
Asset Dedication LLC’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
34,630
+1,517
| +5% | +$440K | 0.73% | 22 |
|
|
2025
Q1 | $8.12M | Sell |
33,113
-7,359
| -18% | -$1.81M | 0.66% | 22 |
|
|
2024
Q4 | $9.7M | Sell |
40,472
-7,975
| -16% | -$1.91M | 0.76% | 20 |
|
|
2024
Q3 | $10.2M | Sell |
48,447
-5,040
| -9% | -$1.06M | 0.69% | 23 |
|
|
2024
Q2 | $10.8M | Buy |
53,487
+172
| +0.3% | +$34.8K | 0.75% | 26 |
|
|
2024
Q1 | $10.7M | Buy |
53,315
+1,527
| +3% | +$306K | 0.8% | 25 |
|
|
2023
Q4 | $8.81M | Buy |
51,788
+2,644
| +5% | +$450K | 0.72% | 25 |
|
|
2023
Q3 | $7.11M | Buy |
49,144
+84
| +0.2% | +$12.1K | 0.61% | 30 |
|
|
2023
Q2 | $7.11M | Buy |
49,060
+2,948
| +6% | +$427K | 0.61% | 31 |
|
|
2023
Q1 | $6.01M | Buy |
46,112
+3,515
| +8% | +$458K | 0.56% | 32 |
|
|
2022
Q4 | $5.7M | Buy |
42,597
+3,487
| +9% | +$467K | 0.58% | 32 |
|
|
2022
Q3 | $4.08M | Sell |
39,110
-1,910
| -5% | -$199K | 0.45% | 45 |
|
|
2022
Q2 | $4.6M | Buy |
41,020
+1,250
| +3% | +$140K | 0.68% | 30 |
|
|
2022
Q1 | $5.42M | Sell |
39,770
-2,025
| -5% | -$276K | 0.6% | 33 |
|
|
2021
Q4 | $6.63M | Buy |
41,795
+968
| +2% | +$153K | 0.8% | 26 |
|
|
2021
Q3 | $6.68M | Buy |
40,827
+7,735
| +23% | +$1.27M | 0.88% | 24 |
|
|
2021
Q2 | $5.15M | Buy |
33,092
+7,307
| +28% | +$1.14M | 0.77% | 26 |
|
|
2021
Q1 | $3.93M | Sell |
25,785
-5,937
| -19% | -$904K | 0.89% | 23 |
|
|
2020
Q4 | $4.02M | Buy |
31,722
+1,517
| +5% | +$192K | 0.8% | 26 |
|
|
2020
Q3 | $2.91M | Sell |
30,205
-5,171
| -15% | -$497K | 0.64% | 39 |
|
|
2020
Q2 | $3.32M | Buy |
35,376
+2,890
| +9% | +$271K | 0.9% | 25 |
|
|
2020
Q1 | $2.93M | Sell |
32,486
-6,280
| -16% | -$566K | 0.87% | 27 |
|
|
2019
Q4 | $5.4M | Buy |
38,766
+2,975
| +8% | +$415K | 1.53% | 12 |
|
|
2019
Q3 | $4.21M | Sell |
35,791
-1,469
| -4% | -$173K | 1.4% | 14 |
|
|
2019
Q2 | $4.16M | Buy |
37,260
+1,870
| +5% | +$209K | 1.34% | 15 |
|
|
2019
Q1 | $3.59M | Buy |
35,390
+2,928
| +9% | +$297K | 1.25% | 17 |
|
|
2018
Q4 | $3.17M | Sell |
32,462
-1,059
| -3% | -$103K | 1.3% | 17 |
|
|
2018
Q3 | $3.78M | Sell |
33,521
-1,312
| -4% | -$148K | 1.42% | 17 |
|
|
2018
Q2 | $3.63M | Buy |
34,833
+311
| +0.9% | +$32.4K | 1.24% | 19 |
|
|
2018
Q1 | $3.8M | Buy |
34,522
+4,657
| +16% | +$512K | 1.88% | 9 |
|
|
2017
Q4 | $3.19M | Buy |
29,865
+2,278
| +8% | +$243K | 1.28% | 19 |
|
|
2017
Q3 | $2.62M | Buy |
27,587
+1,158
| +4% | +$110K | 1.26% | 22 |
|
|
2017
Q2 | $2.41M | Sell |
26,429
-152
| -0.6% | -$13.9K | 1.21% | 25 |
|
|
2017
Q1 | $2.33M | Sell |
26,581
-179
| -0.7% | -$15.7K | 1.26% | 24 |
|
|
2016
Q4 | $2.31M | Buy |
26,760
+1,858
| +7% | +$160K | 1.34% | 19 |
|
|
2016
Q3 | $1.65M | Buy |
24,902
+329
| +1% | +$21.8K | 1.04% | 26 |
|
|
2016
Q2 | $1.53M | Sell |
24,573
-450
| -2% | -$28K | 1.06% | 25 |
|
|
2016
Q1 | $1.48M | Sell |
25,023
-2,506
| -9% | -$148K | 1.09% | 25 |
|
|
2015
Q4 | $1.82M | Buy |
+27,529
| New | +$1.82M | 1.19% | 20 |
|