Cambridge Trust’s JPMorgan Chase JPM Stock Holding History

Cambridge Trust’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$62.4M	Buy	311,570 +1,008	+0.3%	+$202K	2.36%	7
2023 Q4	$52.8M	Buy	310,562 +1,974	+0.6%	+$336K	2.2%	7
2023 Q3	$44.8M	Buy	308,588 +3,161	+1%	+$458K	2.06%	9
2023 Q2	$44.4M	Sell	305,427 -64,709	-17%	-$9.41M	2.01%	6
2023 Q1	$48.2M	Sell	370,136 -7,215	-2%	-$940K	2.3%	5
2022 Q4	$50.6M	Sell	377,351 -10,713	-3%	-$1.44M	2.26%	7
2022 Q3	$40.6M	Sell	388,064 -8,204	-2%	-$857K	1.92%	10
2022 Q2	$44.6M	Sell	396,268 -2,977	-0.7%	-$335K	1.95%	8
2022 Q1	$54.4M	Buy	399,245 +3,075	+0.8%	+$419K	1.91%	9
2021 Q4	$62.7M	Buy	396,170 +5,016	+1%	+$794K	2.02%	7
2021 Q3	$64M	Buy	391,154 +328	+0.1%	+$53.7K	2.42%	3
2021 Q2	$60.8M	Sell	390,826 -140	-0%	-$21.8K	2.29%	6
2021 Q1	$59.5M	Buy	390,966 +13,843	+4%	+$2.11M	2.43%	5
2020 Q4	$47.9M	Sell	377,123 -63	-0%	-$8.01K	2.27%	8
2020 Q3	$36.3M	Sell	377,186 -905	-0.2%	-$87.1K	1.87%	12
2020 Q2	$36.1M	Buy	378,091 +71,277	+23%	+$6.81M	1.9%	11
2020 Q1	$27.6M	Buy	306,814 +3,500	+1%	+$315K	1.9%	12
2019 Q4	$42.3M	Buy	303,314 +1,431	+0.5%	+$199K	2.23%	8
2019 Q3	$35.5M	Buy	301,883 +542	+0.2%	+$63.8K	2.06%	8
2019 Q2	$33.7M	Sell	301,341 -1,895	-0.6%	-$212K	1.95%	15
2019 Q1	$30.7M	Buy	303,236 +16,438	+6%	+$1.66M	1.84%	17
2018 Q4	$28M	Buy	286,798 +3,460	+1%	+$338K	1.93%	13
2018 Q3	$32M	Buy	283,338 +33,586	+13%	+$3.79M	1.84%	16
2018 Q2	$26M	Buy	249,752 +58,006	+30%	+$6.04M	1.62%	19
2018 Q1	$21.1M	Buy	191,746 +8,406	+5%	+$924K	1.35%	25
2017 Q4	$19.6M	Buy	183,340 +55,239	+43%	+$5.91M	1.24%	32
2017 Q3	$12.2M	Buy	128,101 +4,150	+3%	+$396K	0.82%	44
2017 Q2	$11.3M	Sell	123,951 -2,656	-2%	-$243K	0.78%	44
2017 Q1	$11.1M	Buy	126,607 +67,315	+114%	+$5.91M	0.74%	46
2016 Q4	$5.12M	Buy	59,292 +3,579	+6%	+$309K	0.36%	70
2016 Q3	$3.71M	Buy	55,713 +4,777	+9%	+$318K	0.27%	85
2016 Q2	$3.17M	Buy	50,936 +490	+1%	+$30.4K	0.24%	88
2016 Q1	$2.99M	Buy	50,446 +8,068	+19%	+$478K	0.25%	80
2015 Q4	$2.8M	Sell	42,378 -758	-2%	-$50K	0.23%	84
2015 Q3	$2.63M	Buy	43,136 +2,278	+6%	+$139K	0.23%	86
2015 Q2	$2.77M	Buy	40,858 +979	+2%	+$66.3K	0.23%	88
2015 Q1	$2.42M	Sell	39,879 -254	-0.6%	-$15.4K	0.2%	88
2014 Q4	$2.51M	Sell	40,133 -4,151	-9%	-$260K	0.22%	84
2014 Q3	$2.67M	Sell	44,284 -1,719	-4%	-$104K	0.24%	79
2014 Q2	$2.65M	Buy	46,003 +1,225	+3%	+$70.6K	0.23%	78
2014 Q1	$2.72M	Sell	44,778 -1,449	-3%	-$88K	0.25%	78
2013 Q4	$2.7M	Buy	46,227 +963	+2%	+$56.3K	0.25%	79
2013 Q3	$2.34M	Buy	45,264 +843	+2%	+$43.6K	0.23%	81
2013 Q2	$2.35M	Buy	+44,421	New	+$2.35M	0.24%	76