CTC
Central Trust Company’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
169,032
+453
| +0.3% | +$131K | 1.13% | 21 |
|
|
2025
Q1 | $41.4M | Sell |
168,579
-1,684
| -1% | -$413K | 1.02% | 25 |
|
|
2024
Q4 | $40.8M | Sell |
170,263
-640
| -0.4% | -$153K | 1% | 24 |
|
|
2024
Q3 | $36M | Sell |
170,903
-4,433
| -3% | -$935K | 0.84% | 32 |
|
|
2024
Q2 | $35.5M | Buy |
175,336
+744
| +0.4% | +$150K | 0.87% | 32 |
|
|
2024
Q1 | $35M | Sell |
174,592
-3,230
| -2% | -$647K | 0.87% | 30 |
|
|
2023
Q4 | $30.2M | Sell |
177,822
-1,354
| -0.8% | -$230K | 0.8% | 31 |
|
|
2023
Q3 | $26M | Buy |
179,176
+3,937
| +2% | +$571K | 0.75% | 35 |
|
|
2023
Q2 | $25.5M | Buy |
175,239
+1,265
| +0.7% | +$184K | 0.71% | 37 |
|
|
2023
Q1 | $22.7M | Sell |
173,974
-5,540
| -3% | -$722K | 0.66% | 37 |
|
|
2022
Q4 | $24.1M | Buy |
179,514
+1,106
| +0.6% | +$148K | 0.74% | 34 |
|
|
2022
Q3 | $18.6M | Sell |
178,408
-3,544
| -2% | -$370K | 0.64% | 35 |
|
|
2022
Q2 | $20.5M | Sell |
181,952
-3,042
| -2% | -$343K | 0.68% | 35 |
|
|
2022
Q1 | $25.2M | Sell |
184,994
-829
| -0.4% | -$113K | 0.72% | 33 |
|
|
2021
Q4 | $29.4M | Buy |
185,823
+1,495
| +0.8% | +$237K | 0.83% | 29 |
|
|
2021
Q3 | $30.2M | Buy |
184,328
+5,043
| +3% | +$825K | 1.08% | 18 |
|
|
2021
Q2 | $27.9M | Buy |
179,285
+776
| +0.4% | +$121K | 1.01% | 22 |
|
|
2021
Q1 | $27.2M | Sell |
178,509
-100
| -0.1% | -$15.2K | 1.06% | 22 |
|
|
2020
Q4 | $22.7M | Sell |
178,609
-2,558
| -1% | -$325K | 0.93% | 23 |
|
|
2020
Q3 | $17.4M | Buy |
181,167
+557
| +0.3% | +$53.6K | 0.79% | 31 |
|
|
2020
Q2 | $17M | Sell |
180,610
-4,438
| -2% | -$417K | 0.85% | 29 |
|
|
2020
Q1 | $16.7M | Buy |
185,048
+3,138
| +2% | +$283K | 1.02% | 23 |
|
|
2019
Q4 | $25.4M | Buy |
181,910
+1,214
| +0.7% | +$169K | 1.3% | 14 |
|
|
2019
Q3 | $21.3M | Sell |
180,696
-857
| -0.5% | -$101K | 1.2% | 19 |
|
|
2019
Q2 | $20.7M | Sell |
181,553
-1,846
| -1% | -$211K | 1.18% | 20 |
|
|
2019
Q1 | $18.6M | Buy |
183,399
+2,664
| +1% | +$270K | 1.11% | 21 |
|
|
2018
Q4 | $17.6M | Buy |
180,735
+393
| +0.2% | +$38.4K | 1.17% | 22 |
|
|
2018
Q3 | $20.4M | Buy |
180,342
+1,233
| +0.7% | +$139K | 1.18% | 21 |
|
|
2018
Q2 | $18.7M | Sell |
179,109
-1,368
| -0.8% | -$143K | 1.19% | 20 |
|
|
2018
Q1 | $19.8M | Buy |
180,477
+9,463
| +6% | +$1.04M | 1.26% | 18 |
|
|
2017
Q4 | $18.3M | Buy |
171,014
+1,010
| +0.6% | +$108K | 1.11% | 22 |
|
|
2017
Q3 | $16.2M | Sell |
170,004
-849
| -0.5% | -$81.1K | 1.05% | 25 |
|
|
2017
Q2 | $15.6M | Buy |
170,853
+16,725
| +11% | +$1.53M | 1.03% | 24 |
|
|
2017
Q1 | $13.5M | Sell |
154,128
-203
| -0.1% | -$17.8K | 0.9% | 26 |
|
|
2016
Q4 | $13.3M | Buy |
154,331
+5,726
| +4% | +$494K | 0.92% | 24 |
|
|
2016
Q3 | $9.9M | Buy |
148,605
+4,724
| +3% | +$315K | 0.72% | 31 |
|
|
2016
Q2 | $8.94M | Buy |
143,881
+9,587
| +7% | +$596K | 0.67% | 37 |
|
|
2016
Q1 | $7.95M | Buy |
134,294
+16,226
| +14% | +$961K | 0.63% | 39 |
|
|
2015
Q4 | $7.8M | Buy |
118,068
+5,925
| +5% | +$391K | 0.64% | 38 |
|
|
2015
Q3 | $6.84M | Buy |
112,143
+11,934
| +12% | +$728K | 0.59% | 42 |
|
|
2015
Q2 | $6.79M | Buy |
100,209
+3,229
| +3% | +$219K | 0.53% | 46 |
|
|
2015
Q1 | $5.88M | Sell |
96,980
-1,533
| -2% | -$92.9K | 0.47% | 53 |
|
|
2014
Q4 | $6.17M | Buy |
98,513
+76
| +0.1% | +$4.76K | 0.5% | 50 |
|
|
2014
Q3 | $5.93M | Buy |
98,437
+1,211
| +1% | +$73K | 0.47% | 53 |
|
|
2014
Q2 | $5.6M | Sell |
97,226
-444
| -0.5% | -$25.6K | 0.44% | 58 |
|
|
2014
Q1 | $5.93M | Buy |
97,670
+4,720
| +5% | +$287K | 0.49% | 49 |
|
|
2013
Q4 | $5.44M | Buy |
92,950
+1,868
| +2% | +$109K | 0.46% | 52 |
|
|
2013
Q3 | $4.71M | Buy |
91,082
+104
| +0.1% | +$5.38K | 0.43% | 59 |
|
|
2013
Q2 | $4.8M | Buy |
+90,978
| New | +$4.8M | 0.46% | 58 |
|