Chemung Canal 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 | $9.79M | Sell |
33,773
-12,757
| -27% | -$3.7M | 2.06% | 12 |
|
|
2025
Q1 | $11.4M | Sell |
46,530
-4,036
| -8% | -$990K | 2.51% | 10 |
|
|
2024
Q4 | $12.1M | Sell |
50,566
-4,857
| -9% | -$1.16M | 2.53% | 9 |
|
|
2024
Q3 | $11.7M | Sell |
55,423
-9,207
| -14% | -$1.94M | 2.36% | 10 |
|
|
2024
Q2 | $13.1M | Sell |
64,630
-4,698
| -7% | -$950K | 2.53% | 8 |
|
|
2024
Q1 | $13.9M | Sell |
69,328
-1,450
| -2% | -$290K | 2.68% | 8 |
|
|
2023
Q4 | $12M | Sell |
70,778
-1,237
| -2% | -$210K | 2.49% | 9 |
|
|
2023
Q3 | $10.4M | Sell |
72,015
-1,078
| -1% | -$156K | 2.4% | 10 |
|
|
2023
Q2 | $10.6M | Buy |
73,093
+9,006
| +14% | +$1.31M | 2.28% | 11 |
|
|
2023
Q1 | $8.35M | Buy |
64,087
+29,158
| +83% | +$3.8M | 1.92% | 13 |
|
|
2022
Q4 | $4.68M | Sell |
34,929
-1,387
| -4% | -$186K | 1.07% | 36 |
|
|
2022
Q3 | $3.8M | Sell |
36,316
-31
| -0.1% | -$3.24K | 0.95% | 43 |
|
|
2022
Q2 | $4.09M | Sell |
36,347
-1,192
| -3% | -$134K | 0.94% | 41 |
|
|
2022
Q1 | $5.12M | Sell |
37,539
-821
| -2% | -$112K | 0.99% | 38 |
|
|
2021
Q4 | $6.08M | Buy |
38,360
+220
| +0.6% | +$34.8K | 1.1% | 33 |
|
|
2021
Q3 | $6.24M | Sell |
38,140
-3
| -0% | -$491 | 1.2% | 35 |
|
|
2021
Q2 | $5.93M | Sell |
38,143
-805
| -2% | -$125K | 1.13% | 37 |
|
|
2021
Q1 | $5.93M | Sell |
38,948
-2,766
| -7% | -$421K | 1.19% | 37 |
|
|
2020
Q4 | $5.3M | Sell |
41,714
-189
| -0.5% | -$24K | 1.11% | 41 |
|
|
2020
Q3 | $4.03M | Sell |
41,903
-49,939
| -54% | -$4.81M | 0.96% | 41 |
|
|
2020
Q2 | $8.64M | Buy |
91,842
+30,502
| +50% | +$2.87M | 2.26% | 11 |
|
|
2020
Q1 | $5.52M | Sell |
61,340
-4,924
| -7% | -$443K | 1.69% | 19 |
|
|
2019
Q4 | $9.24M | Buy |
66,264
+187
| +0.3% | +$26.1K | 2.1% | 13 |
|
|
2019
Q3 | $7.78M | Buy |
66,077
+8,421
| +15% | +$991K | 1.89% | 16 |
|
|
2019
Q2 | $6.45M | Buy |
57,656
+4,273
| +8% | +$478K | 1.5% | 24 |
|
|
2019
Q1 | $5.4M | Buy |
53,383
+1,568
| +3% | +$159K | 1.29% | 31 |
|
|
2018
Q4 | $5.06M | Sell |
51,815
-49,721
| -49% | -$4.85M | 1.45% | 27 |
|
|
2018
Q3 | $11.5M | Sell |
101,536
-1,017
| -1% | -$115K | 2.54% | 9 |
|
|
2018
Q2 | $10.7M | Sell |
102,553
-2,614
| -2% | -$272K | 2.57% | 9 |
|
|
2018
Q1 | $11.6M | Sell |
105,167
-4,786
| -4% | -$526K | 2.76% | 7 |
|
|
2017
Q4 | $11.8M | Sell |
109,953
-4,954
| -4% | -$530K | 2.57% | 6 |
|
|
2017
Q3 | $11M | Sell |
114,907
-8,380
| -7% | -$800K | 2.5% | 7 |
|
|
2017
Q2 | $11.3M | Sell |
123,287
-12,726
| -9% | -$1.16M | 2.62% | 7 |
|
|
2017
Q1 | $11.9M | Sell |
136,013
-9,426
| -6% | -$828K | 2.78% | 7 |
|
|
2016
Q4 | $12.6M | Sell |
145,439
-3,509
| -2% | -$303K | 2.95% | 7 |
|
|
2016
Q3 | $9.92M | Buy |
148,948
+9,968
| +7% | +$664K | 2.35% | 11 |
|
|
2016
Q2 | $8.64M | Sell |
138,980
-2,473
| -2% | -$154K | 2.05% | 12 |
|
|
2016
Q1 | $8.38M | Buy |
141,453
+44,185
| +45% | +$2.62M | 1.93% | 17 |
|
|
2015
Q4 | $6.42M | Sell |
97,268
-57,155
| -37% | -$3.77M | 1.48% | 23 |
|
|
2015
Q3 | $9.42M | Buy |
154,423
+12,246
| +9% | +$747K | 2.29% | 9 |
|
|
2015
Q2 | $9.63M | Sell |
142,177
-6,677
| -4% | -$452K | 2.11% | 13 |
|
|
2015
Q1 | $9.02M | Sell |
148,854
-5,342
| -3% | -$324K | 1.85% | 17 |
|
|
2014
Q4 | $9.65M | Sell |
154,196
-7,526
| -5% | -$471K | 1.93% | 14 |
|
|
2014
Q3 | $9.74M | Buy |
161,722
+1,385
| +0.9% | +$83.4K | 2.02% | 11 |
|
|
2014
Q2 | $9.24M | Sell |
160,337
-4,420
| -3% | -$255K | 1.83% | 16 |
|
|
2014
Q1 | $10M | Buy |
164,757
+1,851
| +1% | +$112K | 2.06% | 11 |
|
|
2013
Q4 | $9.53M | Sell |
162,906
-722
| -0.4% | -$42.2K | 1.97% | 14 |
|
|
2013
Q3 | $8.46M | Buy |
163,628
+5,135
| +3% | +$265K | 1.84% | 16 |
|
|
2013
Q2 | $8.37M | Buy |
+158,493
| New | +$8.37M | 1.86% | 15 |
|