Cape Cod Five Cents 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
Q1 | $16.9M | Hold |
80,099
| – | – | 1.55% | 14 |
|
|
2024
Q4 | $16.9M | Hold |
80,099
| – | – | 1.5% | 14 |
|
|
2024
Q3 | $16.9M | Sell |
80,099
-300
| -0.4% | -$63.3K | 1.55% | 14 |
|
|
2024
Q2 | $16.3M | Sell |
80,399
-4,296
| -5% | -$869K | 1.57% | 16 |
|
|
2024
Q1 | $17M | Sell |
84,695
-1,401
| -2% | -$281K | 1.63% | 13 |
|
|
2023
Q4 | $14.6M | Sell |
86,096
-87,896
| -51% | -$15M | 1.49% | 16 |
|
|
2023
Q3 | $25.2M | Buy |
173,992
+88,549
| +104% | +$12.8M | 1.37% | 18 |
|
|
2023
Q2 | $12.4M | Buy |
85,443
+953
| +1% | +$139K | 1.31% | 18 |
|
|
2023
Q1 | $11M | Sell |
84,490
-735
| -0.9% | -$95.8K | 1.2% | 19 |
|
|
2022
Q4 | $11.4M | Sell |
85,225
-961
| -1% | -$129K | 1.29% | 18 |
|
|
2022
Q3 | $9.01M | Sell |
86,186
-217
| -0.3% | -$22.7K | 1.07% | 23 |
|
|
2022
Q2 | $9.73M | Buy |
86,403
+3,970
| +5% | +$447K | 1.09% | 22 |
|
|
2022
Q1 | $11.2M | Buy |
82,433
+381
| +0.5% | +$51.9K | 1.13% | 20 |
|
|
2021
Q4 | $13M | Sell |
82,052
-2,028
| -2% | -$321K | 1.24% | 18 |
|
|
2021
Q3 | $13.8M | Buy |
84,080
+1,221
| +1% | +$200K | 1.41% | 17 |
|
|
2021
Q2 | $12.9M | Sell |
82,859
-1,603
| -2% | -$249K | 1.33% | 19 |
|
|
2021
Q1 | $12.9M | Sell |
84,462
-2,660
| -3% | -$405K | 1.4% | 18 |
|
|
2020
Q4 | $11.1M | Sell |
87,122
-5,306
| -6% | -$674K | 1.25% | 20 |
|
|
2020
Q3 | $8.9M | Sell |
92,428
-16
| -0% | -$1.54K | 1.14% | 21 |
|
|
2020
Q2 | $8.7M | Sell |
92,444
-2,175
| -2% | -$205K | 1.19% | 18 |
|
|
2020
Q1 | $8.52M | Buy |
94,619
+261
| +0.3% | +$23.5K | 1.34% | 15 |
|
|
2019
Q4 | $13.2M | Sell |
94,358
-1,569
| -2% | -$219K | 1.69% | 13 |
|
|
2019
Q3 | $11.3M | Buy |
95,927
+244
| +0.3% | +$28.7K | 1.56% | 13 |
|
|
2019
Q2 | $10.7M | Sell |
95,683
-1,418
| -1% | -$159K | 1.52% | 12 |
|
|
2019
Q1 | $9.83M | Buy |
97,101
+279
| +0.3% | +$28.2K | 1.46% | 12 |
|
|
2018
Q4 | $9.45M | Sell |
96,822
-775
| -0.8% | -$75.7K | 1.56% | 11 |
|
|
2018
Q3 | $11M | Sell |
97,597
-1,749
| -2% | -$197K | 1.63% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
99,346
-452
| -0.5% | -$47.1K | 1.6% | 13 |
|
|
2018
Q1 | $11M | Sell |
99,798
-5,020
| -5% | -$552K | 1.72% | 12 |
|
|
2017
Q4 | $11.2M | Buy |
104,818
+4,458
| +4% | +$477K | 1.68% | 12 |
|
|
2017
Q3 | $9.59M | Sell |
100,360
-10,093
| -9% | -$964K | 1.48% | 13 |
|
|
2017
Q2 | $10.1M | Sell |
110,453
-8,953
| -7% | -$818K | 1.6% | 12 |
|
|
2017
Q1 | $10.5M | Sell |
119,406
-16,307
| -12% | -$1.43M | 1.72% | 12 |
|
|
2016
Q4 | $11.7M | Sell |
135,713
-832
| -0.6% | -$71.8K | 2.07% | 9 |
|
|
2016
Q3 | $9.09M | Sell |
136,545
-127
| -0.1% | -$8.46K | 1.66% | 15 |
|
|
2016
Q2 | $8.49M | Buy |
136,672
+3,714
| +3% | +$231K | 1.55% | 17 |
|
|
2016
Q1 | $7.87M | Buy |
132,958
+4,644
| +4% | +$275K | 1.49% | 17 |
|
|
2015
Q4 | $8.47M | Buy |
128,314
+2,571
| +2% | +$170K | 1.64% | 15 |
|
|
2015
Q3 | $7.67M | Buy |
125,743
+348
| +0.3% | +$21.2K | 1.56% | 15 |
|
|
2015
Q2 | $8.5M | Buy |
125,395
+668
| +0.5% | +$45.3K | 1.58% | 12 |
|
|
2015
Q1 | $7.56M | Sell |
124,727
-1,925
| -2% | -$117K | 1.4% | 17 |
|
|
2014
Q4 | $7.93M | Buy |
126,652
+3,419
| +3% | +$214K | 1.44% | 14 |
|
|
2014
Q3 | $7.42M | Buy |
123,233
+2,794
| +2% | +$168K | 1.41% | 16 |
|
|
2014
Q2 | $6.94M | Buy |
120,439
+2,075
| +2% | +$120K | 1.33% | 16 |
|
|
2014
Q1 | $7.19M | Buy |
118,364
+6,506
| +6% | +$395K | 1.45% | 14 |
|
|
2013
Q4 | $6.54M | Buy |
111,858
+916
| +0.8% | +$53.6K | 1.48% | 15 |
|
|
2013
Q3 | $5.73M | Buy |
110,942
+7,558
| +7% | +$391K | 1.43% | 16 |
|
|
2013
Q2 | $5.46M | Buy |
+103,384
| New | +$5.46M | 1.46% | 16 |
|