Bremer Trust National Association’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.04M | Buy |
72,097
+3,596
| +5% | +$351K | 1.54% | 7 |
|
|
2018
Q3 | $7.73M | Buy |
68,501
+7,622
| +13% | +$860K | 1.94% | 5 |
|
|
2018
Q2 | $6.34M | Buy |
60,879
+9,134
| +18% | +$952K | 1.75% | 6 |
|
|
2018
Q1 | $5.69M | Sell |
51,745
-3,606
| -7% | -$397K | 1.64% | 9 |
|
|
2017
Q4 | $5.92M | Sell |
55,351
-3,129
| -5% | -$335K | 1.59% | 8 |
|
|
2017
Q3 | $5.59M | Sell |
58,480
-2,411
| -4% | -$230K | 1.55% | 8 |
|
|
2017
Q2 | $5.57M | Sell |
60,891
-6,455
| -10% | -$590K | 1.58% | 7 |
|
|
2017
Q1 | $5.92M | Sell |
67,346
-7,513
| -10% | -$660K | 1.6% | 6 |
|
|
2016
Q4 | $6.46M | Sell |
74,859
-8,120
| -10% | -$701K | 1.77% | 6 |
|
|
2016
Q3 | $5.53M | Sell |
82,979
-6,830
| -8% | -$455K | 1.5% | 7 |
|
|
2016
Q2 | $5.58M | Sell |
89,809
-1,519
| -2% | -$94.4K | 1.55% | 8 |
|
|
2016
Q1 | $5.41M | Buy |
91,328
+1,985
| +2% | +$118K | 1.56% | 7 |
|
|
2015
Q4 | $5.9M | Sell |
89,343
-304
| -0.3% | -$20.1K | 1.77% | 5 |
|
|
2015
Q3 | $5.47M | Sell |
89,647
-2,542
| -3% | -$155K | 1.79% | 7 |
|
|
2015
Q2 | $6.25M | Buy |
92,189
+71,287
| +341% | +$4.83M | 1.87% | 4 |
|
|
2015
Q1 | $1.27M | Buy |
20,902
+3,580
| +21% | +$217K | 0.4% | 61 |
|
|
2014
Q4 | $1.08M | Buy |
17,322
+262
| +2% | +$16.4K | 0.35% | 74 |
|
|
2014
Q3 | $1.03M | Sell |
17,060
-178
| -1% | -$10.7K | 0.35% | 76 |
|
|
2014
Q2 | $994K | Sell |
17,238
-1,675
| -9% | -$96.6K | 0.35% | 70 |
|
|
2014
Q1 | $1.15M | Buy |
18,913
+2,433
| +15% | +$148K | 0.42% | 56 |
|
|
2013
Q4 | $964K | Buy |
16,480
+1,055
| +7% | +$61.7K | 0.36% | 63 |
|
|
2013
Q3 | $797K | Buy |
15,425
+519
| +3% | +$26.8K | 0.34% | 69 |
|
|
2013
Q2 | $787K | Buy |
+14,906
| New | +$787K | 0.35% | 67 |
|