Cape Ann Savings Bank’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
7,597
-825
| -10% | -$239K | 1.32% | 18 |
|
|
2025
Q1 | $2.07M | Sell |
8,422
-543
| -6% | -$133K | 1.3% | 18 |
|
|
2024
Q4 | $2.15M | Sell |
8,965
-180
| -2% | -$43.1K | 1.26% | 20 |
|
|
2024
Q3 | $1.93M | Sell |
9,145
-305
| -3% | -$64.3K | 1.12% | 21 |
|
|
2024
Q2 | $1.91M | Sell |
9,450
-285
| -3% | -$57.6K | 1.19% | 20 |
|
|
2024
Q1 | $1.95M | Sell |
9,735
-394
| -4% | -$78.9K | 1.22% | 21 |
|
|
2023
Q4 | $1.77M | Sell |
10,129
-394
| -4% | -$68.7K | 1.17% | 25 |
|
|
2023
Q3 | $1.53M | Sell |
10,523
-203
| -2% | -$29.4K | 1.07% | 25 |
|
|
2023
Q2 | $1.56M | Sell |
10,726
-134
| -1% | -$19.5K | 1.04% | 25 |
|
|
2023
Q1 | $1.42M | Buy |
10,860
+281
| +3% | +$36.6K | 0.99% | 28 |
|
|
2022
Q4 | $1.42M | Sell |
10,579
-19
| -0.2% | -$2.55K | 1.04% | 27 |
|
|
2022
Q3 | $1.11M | Sell |
10,598
-170
| -2% | -$17.8K | 0.89% | 31 |
|
|
2022
Q2 | $1.21M | Sell |
10,768
-89
| -0.8% | -$10K | 0.93% | 28 |
|
|
2022
Q1 | $1.48M | Sell |
10,857
-1,084
| -9% | -$148K | 0.97% | 27 |
|
|
2021
Q4 | $1.89M | Sell |
11,941
-241
| -2% | -$38.2K | 1.14% | 23 |
|
|
2021
Q3 | $1.99M | Sell |
12,182
-15
| -0.1% | -$2.46K | 1.29% | 20 |
|
|
2021
Q2 | $1.9M | Buy |
12,197
+225
| +2% | +$35K | 1.2% | 22 |
|
|
2021
Q1 | $1.82M | Sell |
11,972
-767
| -6% | -$117K | 1.29% | 20 |
|
|
2020
Q4 | $1.62M | Buy |
+12,739
| New | +$1.62M | 1.17% | 23 |
|
|
2020
Q2 | $1.28M | Buy |
+13,591
| New | +$1.28M | 1.08% | 24 |
|
|
2019
Q3 | $1.41M | Buy |
12,019
+611
| +5% | +$71.9K | 1.63% | 20 |
|
|
2019
Q2 | $1.28M | Buy |
11,408
+15
| +0.1% | +$1.68K | 1.47% | 22 |
|
|
2019
Q1 | $1.15M | Hold |
11,393
| – | – | 1.37% | 26 |
|
|
2018
Q4 | $1.17M | Sell |
11,393
-70
| -0.6% | -$7.17K | 1.43% | 24 |
|
|
2018
Q3 | $1.29M | Sell |
11,463
-90
| -0.8% | -$10.2K | 1.53% | 23 |
|
|
2018
Q2 | $1.27M | Buy |
+11,553
| New | +$1.27M | 1.58% | 21 |
|
|
2017
Q4 | $1.26M | Buy |
+11,728
| New | +$1.26M | 1.58% | 21 |
|
|
2017
Q2 | $1.12M | Sell |
12,209
-255
| -2% | -$23.3K | 1.48% | 23 |
|
|
2017
Q1 | $1.1M | Sell |
12,464
-700
| -5% | -$61.5K | 1.47% | 23 |
|
|
2016
Q4 | $1.11M | Buy |
13,164
+567
| +5% | +$48K | 1.56% | 21 |
|
|
2016
Q3 | $839K | Sell |
12,597
-370
| -3% | -$24.6K | 1.18% | 26 |
|
|
2016
Q2 | $806K | Sell |
12,967
-10
| -0.1% | -$622 | 1.1% | 29 |
|
|
2016
Q1 | $768K | Sell |
12,977
-300
| -2% | -$17.8K | 1.06% | 33 |
|
|
2015
Q4 | $877K | Buy |
13,277
+128
| +1% | +$8.46K | 1.2% | 28 |
|
|
2015
Q3 | $802K | Sell |
13,149
-372
| -3% | -$22.7K | 1.19% | 30 |
|
|
2015
Q2 | $916K | Sell |
13,521
-84
| -0.6% | -$5.69K | 1.3% | 25 |
|
|
2015
Q1 | $824K | Sell |
13,605
-393
| -3% | -$23.8K | 1.15% | 28 |
|
|
2014
Q4 | $876K | Sell |
13,998
-300
| -2% | -$18.8K | 1.26% | 29 |
|
|
2014
Q3 | $861K | Sell |
14,298
-176
| -1% | -$10.6K | 1.28% | 30 |
|
|
2014
Q2 | $834K | Sell |
14,474
-235
| -2% | -$13.5K | 1.21% | 32 |
|
|
2014
Q1 | $893K | Sell |
14,709
-100
| -0.7% | -$6.07K | 1.47% | 25 |
|
|
2013
Q4 | $866K | Sell |
14,809
-225
| -1% | -$13.2K | 1.39% | 25 |
|
|
2013
Q3 | $777K | Buy |
15,034
+32
| +0.2% | +$1.65K | 1.33% | 28 |
|
|
2013
Q2 | $792K | Buy |
+15,002
| New | +$792K | 1.33% | 29 |
|