BP
Ballentine Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
96,671
+4,210
| +5% | +$1.22M | 0.42% | 29 |
|
|
2025
Q1 | $22.7M | Buy |
92,461
+1,698
| +2% | +$417K | 0.39% | 29 |
|
|
2024
Q4 | $21.8M | Buy |
90,763
+3,910
| +5% | +$937K | 0.37% | 31 |
|
|
2024
Q3 | $18.3M | Buy |
86,853
+5,368
| +7% | +$1.13M | 0.31% | 35 |
|
|
2024
Q2 | $16.5M | Buy |
81,485
+1,097
| +1% | +$222K | 0.3% | 36 |
|
|
2024
Q1 | $16.1M | Buy |
80,388
+3,518
| +5% | +$705K | 0.31% | 35 |
|
|
2023
Q4 | $13.1M | Buy |
76,870
+8,653
| +13% | +$1.47M | 0.27% | 41 |
|
|
2023
Q3 | $9.89M | Buy |
68,217
+4,258
| +7% | +$617K | 0.23% | 42 |
|
|
2023
Q2 | $9.3M | Buy |
63,959
+2,151
| +3% | +$313K | 0.21% | 45 |
|
|
2023
Q1 | $8.05M | Buy |
61,808
+2,104
| +4% | +$274K | 0.2% | 44 |
|
|
2022
Q4 | $8.01M | Buy |
59,704
+7,775
| +15% | +$1.04M | 0.24% | 43 |
|
|
2022
Q3 | $5.43M | Buy |
51,929
+5,719
| +12% | +$598K | 0.19% | 48 |
|
|
2022
Q2 | $5.2M | Sell |
46,210
-1,201
| -3% | -$135K | 0.18% | 50 |
|
|
2022
Q1 | $6.46M | Buy |
47,411
+3,487
| +8% | +$475K | 0.2% | 45 |
|
|
2021
Q4 | $6.96M | Buy |
43,924
+3,293
| +8% | +$521K | 0.21% | 47 |
|
|
2021
Q3 | $6.65M | Buy |
40,631
+136
| +0.3% | +$22.3K | 0.23% | 42 |
|
|
2021
Q2 | $6.3M | Buy |
40,495
+899
| +2% | +$140K | 0.22% | 41 |
|
|
2021
Q1 | $6.03M | Buy |
39,596
+3,868
| +11% | +$589K | 0.22% | 39 |
|
|
2020
Q4 | $4.54M | Sell |
35,728
-3,115
| -8% | -$396K | 0.18% | 44 |
|
|
2020
Q3 | $3.74M | Sell |
38,843
-3,113
| -7% | -$300K | 0.17% | 50 |
|
|
2020
Q2 | $3.95M | Sell |
41,956
-4,111
| -9% | -$387K | 0.19% | 48 |
|
|
2020
Q1 | $4.15M | Buy |
46,067
+2,369
| +5% | +$213K | 0.24% | 43 |
|
|
2019
Q4 | $6.09M | Sell |
43,698
-271
| -0.6% | -$37.8K | 0.28% | 38 |
|
|
2019
Q3 | $5.17M | Buy |
43,969
+687
| +2% | +$80.8K | 0.24% | 44 |
|
|
2019
Q2 | $4.84M | Buy |
43,282
+15,450
| +56% | +$1.73M | 0.23% | 44 |
|
|
2019
Q1 | $2.82M | Buy |
27,832
+200
| +0.7% | +$20.3K | 0.15% | 60 |
|
|
2018
Q4 | $2.7M | Sell |
27,632
-1,512
| -5% | -$148K | 0.16% | 56 |
|
|
2018
Q3 | $3.29M | Buy |
29,144
+1,022
| +4% | +$115K | 0.17% | 47 |
|
|
2018
Q2 | $2.93M | Buy |
28,122
+882
| +3% | +$91.9K | 0.16% | 49 |
|
|
2018
Q1 | $3M | Sell |
27,240
-371
| -1% | -$40.8K | 0.17% | 47 |
|
|
2017
Q4 | $2.95M | Sell |
27,611
-912
| -3% | -$97.5K | 0.16% | 55 |
|
|
2017
Q3 | $2.72M | Buy |
28,523
+2,934
| +11% | +$280K | 0.15% | 56 |
|
|
2017
Q2 | $2.37M | Buy |
25,589
+4,099
| +19% | +$380K | 0.17% | 60 |
|
|
2017
Q1 | $1.89M | Buy |
21,490
+3,031
| +16% | +$266K | 0.13% | 42 |
|
|
2016
Q4 | $1.58M | Buy |
18,459
+1,001
| +6% | +$85.6K | 0.12% | 45 |
|
|
2016
Q3 | $1.16M | Sell |
17,458
-930
| -5% | -$61.9K | 0.09% | 48 |
|
|
2016
Q2 | $1.14M | Buy |
18,388
+975
| +6% | +$60.7K | 0.1% | 58 |
|
|
2016
Q1 | $1.03M | Buy |
17,413
+997
| +6% | +$59.1K | 0.09% | 64 |
|
|
2015
Q4 | $1.08M | Buy |
16,416
+1,480
| +10% | +$97.6K | 0.11% | 46 |
|
|
2015
Q3 | $910K | Sell |
14,936
-1,236
| -8% | -$75.3K | 0.1% | 49 |
|
|
2015
Q2 | $1.1M | Buy |
16,172
+213
| +1% | +$14.4K | 0.11% | 45 |
|
|
2015
Q1 | $960K | Sell |
15,959
-584
| -4% | -$35.1K | 0.09% | 51 |
|
|
2014
Q4 | $1.04M | Hold |
16,543
| – | – | 0.12% | 48 |
|
|
2014
Q3 | $996K | Buy |
16,543
+111
| +0.7% | +$6.68K | 0.12% | 46 |
|
|
2014
Q2 | $941K | Sell |
16,432
-292
| -2% | -$16.7K | 0.11% | 49 |
|
|
2014
Q1 | $1.02M | Buy |
16,724
+159
| +1% | +$9.66K | 0.12% | 43 |
|
|
2013
Q4 | $970K | Sell |
16,565
-474
| -3% | -$27.8K | 0.11% | 50 |
|
|
2013
Q3 | $881K | Buy |
17,039
+4,906
| +40% | +$254K | 0.11% | 49 |
|
|
2013
Q2 | $641K | Buy |
+12,133
| New | +$641K | 0.09% | 53 |
|