Ceredex Value Advisors’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6M	Buy	141,424 +8,253	+6%	+$2.5M	1.31%	7
2025 Q4	$42.9M	Sell	133,171 -92,740	-41%	-$28.7M	1.29%	6
2025 Q3	$71.3M	Sell	225,911 -2,592	-1%	-$771K	1.65%	3
2025 Q2	$66.2M	Sell	228,503 -13,469	-6%	-$3.44M	1.42%	10
2025 Q1	$59.4M	Sell	241,972 -21,802	-8%	-$5.56M	1.3%	17
2024 Q4	$63.2M	Buy	263,774 +23,518	+10%	+$5.48M	1.28%	18
2024 Q3	$50.7M	Sell	240,256 -58,879	-20%	-$12.4M	0.99%	32
2024 Q2	$60.5M	Buy	299,135 +30,938	+12%	+$6.05M	1.14%	27
2024 Q1	$53.7M	Sell	268,197 -54,769	-17%	-$9.88M	0.94%	37
2023 Q4	$54.9M	Buy	322,966 +62,918	+24%	+$9.53M	0.95%	38
2023 Q3	$37.7M	Sell	260,048 -219	-0.1%	-$32.8K	0.67%	68
2023 Q2	$37.9M	Sell	260,267 -92,067	-26%	-$12.7M	0.61%	68
2023 Q1	$45.9M	Sell	352,334 -169,048	-32%	-$23.2M	0.71%	54
2022 Q4	$69.9M	Sell	521,382 -36,085	-6%	-$4.57M	1.08%	36
2022 Q3	$58.3M	Buy	557,467 +8,889	+2%	+$1.02M	0.95%	41
2022 Q2	$61.8M	Sell	548,578 -224,717	-29%	-$27.8M	0.92%	37
2022 Q1	$105M	Buy	+773,295	New	+$114M	1.27%	24
2020 Q1	–	Sell	-987,811	Closed	-$138M	–	148
2019 Q4	$138M	Sell	987,811 -64,469	-6%	-$8.27M	1.59%	12
2019 Q3	$124M	Sell	1,052,280 -93,639	-8%	-$10.6M	1.47%	10
2019 Q2	$128M	Sell	1,145,919 -82,503	-7%	-$9.1M	1.56%	8
2019 Q1	$124M	Buy	1,228,422 +281,882	+30%	+$29M	1.53%	12
2018 Q4	$92.4M	Sell	946,540 -31,696	-3%	-$3.38M	1.24%	18
2018 Q3	$110M	Sell	978,236 -158,512	-14%	-$18M	1.24%	17
2018 Q2	$118M	Buy	1,136,748 +187,203	+20%	+$20.5M	1.35%	9
2018 Q1	$104M	Buy	+949,545	New	+$108M	1.24%	10