Centre Asset Management’s JPMorgan Chase JPM Stock Holding History

Centre Asset Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$5.53M	Buy	+22,560	New	+$5.53M	1.42%	32
2024 Q3	–	Sell	-28,120	Closed	-$5.69M	–	64
2024 Q2	$5.69M	Buy	28,120 +629	+2%	+$127K	1.31%	34
2024 Q1	$5.51M	Sell	27,491 -1,515	-5%	-$303K	1.31%	31
2023 Q4	$4.93M	Sell	29,006 -3,700	-11%	-$629K	1.19%	31
2023 Q3	$4.74M	Sell	32,706 -1,141	-3%	-$165K	1.16%	33
2023 Q2	$4.92M	Buy	33,847 +896	+3%	+$130K	1.09%	36
2023 Q1	$4.29M	Buy	+32,951	New	+$4.29M	1.04%	39
2022 Q4	–	Sell	-31,212	Closed	-$3.26M	–	79
2022 Q3	$3.26M	Sell	31,212 -122	-0.4%	-$12.8K	0.9%	39
2022 Q2	$3.53M	Buy	31,334 +9,529	+44%	+$1.07M	0.94%	35
2022 Q1	$2.97M	Buy	+21,805	New	+$2.97M	0.93%	37
2021 Q3	–	Sell	-16,120	Closed	-$2.51M	–	61
2021 Q2	$2.51M	Sell	16,120 -3,810	-19%	-$593K	1.3%	37
2021 Q1	$3.03M	Sell	19,930 -6,870	-26%	-$1.05M	1.4%	32
2020 Q4	$3.41M	Buy	+26,800	New	+$3.41M	1.6%	29
2020 Q3	–	Sell	-23,280	Closed	-$2.19M	–	62
2020 Q2	$2.19M	Sell	23,280 -13,460	-37%	-$1.27M	0.9%	41
2020 Q1	$3.31M	Sell	36,740 -5,430	-13%	-$489K	1.01%	36
2019 Q4	$5.88M	Buy	+42,170	New	+$5.88M	1.38%	29
2016 Q3	–	Sell	-96,460	Closed	-$5.99M	–	73
2016 Q2	$5.99M	Sell	96,460 -800	-0.8%	-$49.7K	1.06%	40
2016 Q1	$5.76M	Sell	97,260 -3,170	-3%	-$188K	1%	45
2015 Q4	$6.63M	Sell	100,430 -4,450	-4%	-$294K	1.14%	42
2015 Q3	$6.4M	Buy	104,880 +101,000	+2,603%	+$6.16M	1.11%	43
2015 Q2	$263K	Hold	3,880	–	–	0.04%	101
2015 Q1	$235K	Sell	3,880 -3,520	-48%	-$213K	0.03%	100
2014 Q4	$463K	Hold	7,400	–	–	0.07%	92
2014 Q3	$446K	Sell	7,400 -24,244	-77%	-$1.46M	0.07%	102
2014 Q2	$1.82M	Sell	31,644 -580	-2%	-$33.4K	0.27%	76
2014 Q1	$1.96M	Buy	32,224 +2,840	+10%	+$172K	0.29%	74
2013 Q4	$1.72M	Buy	29,384 +300	+1%	+$17.5K	0.27%	78
2013 Q3	$1.5M	Sell	29,084 -42,600	-59%	-$2.2M	0.24%	82
2013 Q2	$3.78M	Buy	+71,684	New	+$3.78M	0.62%	72