Cambridge Trust’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
Q1 | $62.4M | Buy |
311,570
+1,008
| +0.3% | +$182K | 2.36% | 7 |
|
|
2023
Q4 | $52.8M | Buy |
310,562
+1,974
| +0.6% | +$299K | 2.2% | 7 |
|
|
2023
Q3 | $44.8M | Buy |
308,588
+3,161
| +1% | +$474K | 2.06% | 9 |
|
|
2023
Q2 | $44.4M | Sell |
305,427
-64,709
| -17% | -$8.9M | 2.01% | 6 |
|
|
2023
Q1 | $48.2M | Sell |
370,136
-7,215
| -2% | -$989K | 2.3% | 5 |
|
|
2022
Q4 | $50.6M | Sell |
377,351
-10,713
| -3% | -$1.36M | 2.26% | 7 |
|
|
2022
Q3 | $40.6M | Sell |
388,064
-8,204
| -2% | -$941K | 1.92% | 10 |
|
|
2022
Q2 | $44.6M | Sell |
396,268
-2,977
| -0.7% | -$369K | 1.95% | 8 |
|
|
2022
Q1 | $54.4M | Buy |
399,245
+3,075
| +0.8% | +$454K | 1.91% | 9 |
|
|
2021
Q4 | $62.7M | Buy |
396,170
+5,016
| +1% | +$824K | 2.02% | 7 |
|
|
2021
Q3 | $64M | Buy |
391,154
+328
| +0.1% | +$51.4K | 2.42% | 3 |
|
|
2021
Q2 | $60.8M | Sell |
390,826
-140
| -0% | -$22K | 2.29% | 6 |
|
|
2021
Q1 | $59.5M | Buy |
390,966
+13,843
| +4% | +$1.99M | 2.43% | 5 |
|
|
2020
Q4 | $47.9M | Sell |
377,123
-63
| -0% | -$7.04K | 2.27% | 8 |
|
|
2020
Q3 | $36.3M | Sell |
377,186
-905
| -0.2% | -$88.9K | 1.87% | 12 |
|
|
2020
Q2 | $36.1M | Buy |
378,091
+71,277
| +23% | +$6.76M | 1.9% | 11 |
|
|
2020
Q1 | $27.6M | Buy |
306,814
+3,500
| +1% | +$425K | 1.9% | 12 |
|
|
2019
Q4 | $42.3M | Buy |
303,314
+1,431
| +0.5% | +$184K | 2.23% | 8 |
|
|
2019
Q3 | $35.5M | Buy |
301,883
+542
| +0.2% | +$61.3K | 2.06% | 8 |
|
|
2019
Q2 | $33.7M | Sell |
301,341
-1,895
| -0.6% | -$209K | 1.95% | 15 |
|
|
2019
Q1 | $30.7M | Buy |
303,236
+16,438
| +6% | +$1.69M | 1.84% | 17 |
|
|
2018
Q4 | $28M | Buy |
286,798
+3,460
| +1% | +$369K | 1.93% | 13 |
|
|
2018
Q3 | $32M | Buy |
283,338
+33,586
| +13% | +$3.81M | 1.84% | 16 |
|
|
2018
Q2 | $26M | Buy |
249,752
+58,006
| +30% | +$6.36M | 1.62% | 19 |
|
|
2018
Q1 | $21.1M | Buy |
191,746
+8,406
| +5% | +$952K | 1.35% | 25 |
|
|
2017
Q4 | $19.6M | Buy |
183,340
+55,239
| +43% | +$5.59M | 1.24% | 32 |
|
|
2017
Q3 | $12.2M | Buy |
128,101
+4,150
| +3% | +$383K | 0.82% | 44 |
|
|
2017
Q2 | $11.3M | Sell |
123,951
-2,656
| -2% | -$229K | 0.78% | 44 |
|
|
2017
Q1 | $11.1M | Buy |
126,607
+67,315
| +114% | +$5.94M | 0.74% | 46 |
|
|
2016
Q4 | $5.12M | Buy |
59,292
+3,579
| +6% | +$273K | 0.36% | 70 |
|
|
2016
Q3 | $3.71M | Buy |
55,713
+4,777
| +9% | +$311K | 0.27% | 85 |
|
|
2016
Q2 | $3.17M | Buy |
50,936
+490
| +1% | +$30.6K | 0.24% | 88 |
|
|
2016
Q1 | $2.99M | Buy |
50,446
+8,068
| +19% | +$471K | 0.25% | 80 |
|
|
2015
Q4 | $2.8M | Sell |
42,378
-758
| -2% | -$49.4K | 0.23% | 84 |
|
|
2015
Q3 | $2.63M | Buy |
43,136
+2,278
| +6% | +$149K | 0.23% | 86 |
|
|
2015
Q2 | $2.77M | Buy |
40,858
+979
| +2% | +$63.9K | 0.23% | 88 |
|
|
2015
Q1 | $2.42M | Sell |
39,879
-254
| -0.6% | -$15K | 0.2% | 88 |
|
|
2014
Q4 | $2.51M | Sell |
40,133
-4,151
| -9% | -$250K | 0.22% | 84 |
|
|
2014
Q3 | $2.67M | Sell |
44,284
-1,719
| -4% | -$100K | 0.24% | 79 |
|
|
2014
Q2 | $2.65M | Buy |
46,003
+1,225
| +3% | +$68.9K | 0.23% | 78 |
|
|
2014
Q1 | $2.72M | Sell |
44,778
-1,449
| -3% | -$83.7K | 0.25% | 78 |
|
|
2013
Q4 | $2.7M | Buy |
46,227
+963
| +2% | +$52.8K | 0.25% | 79 |
|
|
2013
Q3 | $2.34M | Buy |
45,264
+843
| +2% | +$45.2K | 0.23% | 81 |
|
|
2013
Q2 | $2.35M | Buy |
+44,421
| New | +$2.26M | 0.24% | 76 |
|
Other funds holding JPM
Cambridge Trust's JPM Position: Q1 2024 in Review
Cambridge Trust increased its JPMorgan Chase (JPM) stake by 0.32% in Q1 2024, buying an estimated $182K and bringing the position to 311,570 shares worth $62.4M. The position accounts for 2.36% of the portfolio, ranked #7.
Cambridge Trust first reported a position in JPM in Q2 2013 and has held it in 44 quarters since. The position peaked at $64M in Q3 2021. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.
- Cambridge Trust held 311,570 shares of JPMorgan Chase worth $62.4M as of Q1 2024.
- Cambridge Trust bought 1,008 JPMorgan Chase shares in Q1 2024, an estimated $182K.
- JPMorgan Chase made up 2.36% of Cambridge Trust's portfolio in Q1 2024, its #7 holding.
- Cambridge Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's JPMorgan Chase position peaked at $64M in Q3 2021.
- 4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.