CBT
Capital Bank & Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,285
| Closed | -$203K | – | 4 |
|
|
2021
Q4 | $203K | Hold |
1,285
| – | – | 6.45% | 9 |
|
|
2021
Q3 | $210K | Sell |
1,285
-1,150,160
| -100% | -$188M | 7.1% | 9 |
|
|
2021
Q2 | $179M | Sell |
1,151,445
-31,583
| -3% | -$4.91M | 2.08% | 8 |
|
|
2021
Q1 | $180M | Buy |
1,183,028
+14,473
| +1% | +$2.2M | 2.14% | 9 |
|
|
2020
Q4 | $148M | Sell |
1,168,555
-5,077
| -0.4% | -$645K | 1.8% | 12 |
|
|
2020
Q3 | $113M | Buy |
1,173,632
+17,493
| +2% | +$1.68M | 1.52% | 17 |
|
|
2020
Q2 | $109M | Buy |
1,156,139
+96,401
| +9% | +$9.07M | 1.59% | 18 |
|
|
2020
Q1 | $95.4M | Sell |
1,059,738
-4,804
| -0.5% | -$433K | 1.61% | 19 |
|
|
2019
Q4 | $148M | Sell |
1,064,542
-37,792
| -3% | -$5.27M | 1.92% | 9 |
|
|
2019
Q3 | $130M | Sell |
1,102,334
-119,068
| -10% | -$14M | 1.8% | 10 |
|
|
2019
Q2 | $136M | Buy |
1,221,402
+15,979
| +1% | +$1.78M | 1.68% | 13 |
|
|
2019
Q1 | $122M | Sell |
1,205,423
-21,711
| -2% | -$2.2M | 1.54% | 13 |
|
|
2018
Q4 | $120M | Sell |
1,227,134
-346,166
| -22% | -$33.8M | 1.74% | 10 |
|
|
2018
Q3 | $178M | Sell |
1,573,300
-79,843
| -5% | -$9.01M | 2.21% | 6 |
|
|
2018
Q2 | $172M | Buy |
1,653,143
+53,747
| +3% | +$5.6M | 2.25% | 6 |
|
|
2018
Q1 | $176M | Buy |
1,599,396
+31,915
| +2% | +$3.51M | 2.39% | 4 |
|
|
2017
Q4 | $168M | Sell |
1,567,481
-194,430
| -11% | -$20.8M | 2.29% | 7 |
|
|
2017
Q3 | $168M | Sell |
1,761,911
-1,280
| -0.1% | -$122K | 2.15% | 5 |
|
|
2017
Q2 | $161M | Buy |
+1,763,191
| New | +$161M | 2.11% | 5 |
|