BHWM
Bar Harbor Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
79,809
-2,254
| -3% | -$653K | 1.48% | 15 |
|
|
2025
Q1 | $20.1M | Sell |
82,063
-3,823
| -4% | -$938K | 1.33% | 18 |
|
|
2024
Q4 | $20.6M | Buy |
85,886
+916
| +1% | +$220K | 1.35% | 14 |
|
|
2024
Q3 | $17.9M | Sell |
84,970
-2,174
| -2% | -$458K | 1.14% | 20 |
|
|
2024
Q2 | $17.6M | Sell |
87,144
-1,609
| -2% | -$325K | 1.17% | 20 |
|
|
2024
Q1 | $17.8M | Buy |
88,753
+2,552
| +3% | +$511K | 1.19% | 21 |
|
|
2023
Q4 | $14.7M | Sell |
86,201
-40
| -0% | -$6.8K | 1.09% | 24 |
|
|
2023
Q3 | $12.5M | Sell |
86,241
-1,642
| -2% | -$238K | 1% | 30 |
|
|
2023
Q2 | $12.8M | Sell |
87,883
-3,712
| -4% | -$540K | 0.98% | 27 |
|
|
2023
Q1 | $11.9M | Sell |
91,595
-3,186
| -3% | -$415K | 0.95% | 33 |
|
|
2022
Q4 | $12.7M | Sell |
94,781
-1,163
| -1% | -$156K | 1.02% | 31 |
|
|
2022
Q3 | $10M | Buy |
95,944
+1,099
| +1% | +$115K | 0.86% | 35 |
|
|
2022
Q2 | $10.7M | Buy |
94,845
+10,614
| +13% | +$1.2M | 0.85% | 36 |
|
|
2022
Q1 | $11.5M | Sell |
84,231
-624
| -0.7% | -$85.1K | 1.03% | 29 |
|
|
2021
Q4 | $13.4M | Buy |
84,855
+2,384
| +3% | +$378K | 1.14% | 24 |
|
|
2021
Q3 | $13.5M | Sell |
82,471
-1,044
| -1% | -$171K | 1.26% | 20 |
|
|
2021
Q2 | $13M | Sell |
83,515
-1,357
| -2% | -$211K | 1.21% | 20 |
|
|
2021
Q1 | $12.9M | Sell |
84,872
-1,202
| -1% | -$183K | 1.26% | 18 |
|
|
2020
Q4 | $10.9M | Buy |
86,074
+1,657
| +2% | +$211K | 1.1% | 24 |
|
|
2020
Q3 | $8.13M | Sell |
84,417
-5,638
| -6% | -$543K | 0.9% | 33 |
|
|
2020
Q2 | $8.47M | Buy |
90,055
+4,205
| +5% | +$395K | 0.98% | 32 |
|
|
2020
Q1 | $7.73M | Buy |
85,850
+3,476
| +4% | +$313K | 1.04% | 26 |
|
|
2019
Q4 | $11.5M | Buy |
82,374
+12,397
| +18% | +$1.73M | 1.26% | 22 |
|
|
2019
Q3 | $8.24M | Sell |
69,977
-2,029
| -3% | -$239K | 0.96% | 29 |
|
|
2019
Q2 | $8.05M | Buy |
72,006
+895
| +1% | +$100K | 0.94% | 28 |
|
|
2019
Q1 | $7.2M | Sell |
71,111
-1,716
| -2% | -$174K | 0.86% | 31 |
|
|
2018
Q4 | $7.11M | Buy |
72,827
+526
| +0.7% | +$51.3K | 0.95% | 31 |
|
|
2018
Q3 | $8.16M | Buy |
72,301
+588
| +0.8% | +$66.3K | 0.93% | 31 |
|
|
2018
Q2 | $7.47M | Buy |
71,713
+1,535
| +2% | +$160K | 0.9% | 32 |
|
|
2018
Q1 | $7.72M | Sell |
70,178
-1,469
| -2% | -$162K | 0.95% | 31 |
|
|
2017
Q4 | $7.66M | Buy |
71,647
+531
| +0.7% | +$56.8K | 0.89% | 35 |
|
|
2017
Q3 | $6.79M | Buy |
71,116
+240
| +0.3% | +$22.9K | 0.82% | 35 |
|
|
2017
Q2 | $6.48M | Buy |
70,876
+585
| +0.8% | +$53.5K | 0.78% | 35 |
|
|
2017
Q1 | $6.18M | Sell |
70,291
-602
| -0.8% | -$52.9K | 0.72% | 36 |
|
|
2016
Q4 | $6.12M | Buy |
70,893
+2,213
| +3% | +$191K | 0.68% | 37 |
|
|
2016
Q3 | $4.57M | Sell |
68,680
-1,531
| -2% | -$102K | 0.52% | 44 |
|
|
2016
Q2 | $4.36M | Buy |
70,211
+1,151
| +2% | +$71.5K | 0.51% | 46 |
|
|
2016
Q1 | $4.09M | Sell |
69,060
-1,784
| -3% | -$106K | 0.5% | 48 |
|
|
2015
Q4 | $4.68M | Sell |
70,844
-471
| -0.7% | -$31.1K | 0.59% | 44 |
|
|
2015
Q3 | $4.35M | Sell |
71,315
-1,782
| -2% | -$109K | 0.58% | 46 |
|
|
2015
Q2 | $4.95M | Buy |
73,097
+163
| +0.2% | +$11K | 0.6% | 47 |
|
|
2015
Q1 | $4.42M | Buy |
72,934
+406
| +0.6% | +$24.6K | 0.54% | 50 |
|
|
2014
Q4 | $4.54M | Buy |
72,528
+250
| +0.3% | +$15.6K | 0.57% | 50 |
|
|
2014
Q3 | $4.35M | Sell |
72,278
-1,827
| -2% | -$110K | 0.56% | 52 |
|
|
2014
Q2 | $4.27M | Sell |
74,105
-1,576
| -2% | -$90.8K | 0.54% | 52 |
|
|
2014
Q1 | $4.59M | Sell |
75,681
-2,692
| -3% | -$163K | 0.59% | 51 |
|
|
2013
Q4 | $4.58M | Sell |
78,373
-3,635
| -4% | -$213K | 0.6% | 50 |
|
|
2013
Q3 | $4.24M | Buy |
82,008
+2,311
| +3% | +$119K | 0.59% | 50 |
|
|
2013
Q2 | $4.21M | Buy |
+79,697
| New | +$4.21M | 0.61% | 50 |
|