CAM
Cidel Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
92,869
-7,674
| -8% | -$2.22M | 1.62% | 18 |
|
|
2025
Q1 | $24.7M | Buy |
100,543
+3,296
| +3% | +$809K | 1.61% | 19 |
|
|
2024
Q4 | $23.3M | Sell |
97,247
-967
| -1% | -$232K | 1.57% | 19 |
|
|
2024
Q3 | $20.7M | Sell |
98,214
-31
| -0% | -$6.54K | 1.46% | 22 |
|
|
2024
Q2 | $19.9M | Buy |
98,245
+71,286
| +264% | +$14.4M | 1.54% | 21 |
|
|
2024
Q1 | $5.4M | Sell |
26,959
-2,493
| -8% | -$499K | 0.41% | 53 |
|
|
2023
Q4 | $5.01M | Buy |
29,452
+24,209
| +462% | +$4.12M | 0.21% | 65 |
|
|
2023
Q3 | $760K | Sell |
5,243
-80
| -2% | -$11.6K | 0.04% | 94 |
|
|
2023
Q2 | $774K | Hold |
5,323
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $694K | Buy |
5,323
+53
| +1% | +$6.91K | 0.03% | 100 |
|
|
2022
Q4 | $707K | Sell |
5,270
-222
| -4% | -$29.8K | 0.03% | 101 |
|
|
2022
Q3 | $574K | Sell |
5,492
-4,772
| -46% | -$499K | 0.03% | 102 |
|
|
2022
Q2 | $1.16M | Buy |
10,264
+30
| +0.3% | +$3.38K | 0.05% | 83 |
|
|
2022
Q1 | $1.4M | Sell |
10,234
-441
| -4% | -$60.1K | 0.05% | 80 |
|
|
2021
Q4 | $1.69M | Buy |
10,675
+22
| +0.2% | +$3.48K | 0.06% | 75 |
|
|
2021
Q3 | $1.74M | Sell |
10,653
-3
| -0% | -$491 | 0.07% | 69 |
|
|
2021
Q2 | $1.66M | Sell |
10,656
-332
| -3% | -$51.6K | 0.07% | 70 |
|
|
2021
Q1 | $1.67M | Sell |
10,988
-532
| -5% | -$81K | 0.08% | 71 |
|
|
2020
Q4 | $1.46M | Buy |
11,520
+1,189
| +12% | +$151K | 0.08% | 68 |
|
|
2020
Q3 | $995K | Buy |
10,331
+4,200
| +69% | +$405K | 0.06% | 71 |
|
|
2020
Q2 | $577K | Sell |
6,131
-549
| -8% | -$51.7K | 0.03% | 83 |
|
|
2020
Q1 | $601K | Sell |
6,680
-1,978
| -23% | -$178K | 0.03% | 76 |
|
|
2019
Q4 | $1.21M | Sell |
8,658
-482
| -5% | -$67.2K | 0.05% | 66 |
|
|
2019
Q3 | $1.08M | Buy |
+9,140
| New | +$1.08M | 0.05% | 77 |
|
|
2019
Q2 | – | Sell |
-5,465
| Closed | -$553K | – | 124 |
|
|
2019
Q1 | $553K | Sell |
5,465
-2,285
| -29% | -$231K | 0.03% | 81 |
|
|
2018
Q4 | $757K | Buy |
7,750
+450
| +6% | +$44K | 0.05% | 56 |
|
|
2018
Q3 | $824K | Buy |
7,300
+1,300
| +22% | +$147K | 0.04% | 56 |
|
|
2018
Q2 | $625K | Buy |
+6,000
| New | +$625K | 0.03% | 59 |
|
|
2018
Q1 | – | Sell |
-2,235
| Closed | -$239K | – | 82 |
|
|
2017
Q4 | $239K | Hold |
2,235
| – | – | 0.01% | 71 |
|
|
2017
Q3 | $213K | Buy |
+2,235
| New | +$213K | 0.01% | 75 |
|