Capital City Trust’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 | $5.32M | Buy |
18,336
+1,213
| +7% | +$352K | 1.38% | 21 |
|
|
2025
Q1 | $4.2M | Buy |
17,123
+1,061
| +7% | +$260K | 1.15% | 31 |
|
|
2024
Q4 | $3.85M | Buy |
16,062
+2,283
| +17% | +$547K | 0.96% | 34 |
|
|
2024
Q3 | $2.91M | Buy |
13,779
+3,119
| +29% | +$658K | 0.72% | 41 |
|
|
2024
Q2 | $2.16M | Buy |
10,660
+1,244
| +13% | +$252K | 0.59% | 45 |
|
|
2024
Q1 | $1.89M | Buy |
9,416
+443
| +5% | +$88.7K | 0.53% | 49 |
|
|
2023
Q4 | $1.53M | Buy |
8,973
+1,438
| +19% | +$245K | 0.45% | 57 |
|
|
2023
Q3 | $1.09M | Buy |
7,535
+2,109
| +39% | +$306K | 0.36% | 63 |
|
|
2023
Q2 | $789K | Sell |
5,426
-213
| -4% | -$31K | 0.25% | 70 |
|
|
2023
Q1 | $735K | Buy |
5,639
+879
| +18% | +$115K | 0.23% | 70 |
|
|
2022
Q4 | $638K | Buy |
4,760
+376
| +9% | +$50.4K | 0.21% | 72 |
|
|
2022
Q3 | $459K | Sell |
4,384
-100
| -2% | -$10.5K | 0.16% | 83 |
|
|
2022
Q2 | $505K | Buy |
4,484
+634
| +16% | +$71.4K | 0.16% | 82 |
|
|
2022
Q1 | $525K | Sell |
3,850
-57
| -1% | -$7.77K | 0.15% | 86 |
|
|
2021
Q4 | $619K | Buy |
3,907
+590
| +18% | +$93.5K | 0.18% | 80 |
|
|
2021
Q3 | $543K | Sell |
3,317
-382
| -10% | -$62.5K | 0.17% | 86 |
|
|
2021
Q2 | $576K | Sell |
3,699
-669
| -15% | -$104K | 0.17% | 85 |
|
|
2021
Q1 | $665K | Buy |
4,368
+938
| +27% | +$143K | 0.21% | 80 |
|
|
2020
Q4 | $435K | Sell |
3,430
-565
| -14% | -$71.7K | 0.15% | 90 |
|
|
2020
Q3 | $385K | Buy |
3,995
+382
| +11% | +$36.8K | 0.14% | 88 |
|
|
2020
Q2 | $339K | Sell |
3,613
-1,150
| -24% | -$108K | 0.13% | 92 |
|
|
2020
Q1 | $429 | Buy |
4,763
+2,192
| +85% | +$197 | 0.19% | 80 |
|
|
2019
Q4 | $358K | Buy |
2,571
+695
| +37% | +$96.8K | 0.14% | 90 |
|
|
2019
Q3 | $221K | Buy |
1,876
+27
| +1% | +$3.18K | 0.1% | 92 |
|
|
2019
Q2 | $207K | Buy |
+1,849
| New | +$207K | 0.09% | 94 |
|
|
2014
Q1 | – | Sell |
-4,080
| Closed | -$239K | – | 98 |
|
|
2013
Q4 | $239K | Sell |
4,080
-376
| -8% | -$22K | 0.1% | 93 |
|
|
2013
Q3 | $230 | Buy |
4,456
+1,126
| +34% | +$58 | 0.1% | 90 |
|
|
2013
Q2 | $176K | Buy |
+3,330
| New | +$176K | 0.08% | 91 |
|