Cincinnati Casualty Company’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 | $13.5M | Hold |
46,500
| – | – | 7.14% | 6 |
|
2025
Q1 | $11.4M | Hold |
46,500
| – | – | 6.54% | 6 |
|
2024
Q4 | $11.1M | Hold |
46,500
| – | – | 6.24% | 7 |
|
2024
Q3 | $9.8M | Sell |
46,500
-46,500
| -50% | -$9.8M | 5.53% | 7 |
|
2024
Q2 | $18.8M | Hold |
93,000
| – | – | 10.3% | 2 |
|
2024
Q1 | $18.6M | Hold |
93,000
| – | – | 10.19% | 2 |
|
2023
Q4 | $15.8M | Hold |
93,000
| – | – | 9.28% | 3 |
|
2023
Q3 | $13.5M | Hold |
93,000
| – | – | 8.61% | 3 |
|
2023
Q2 | $13.5M | Hold |
93,000
| – | – | 8.2% | 3 |
|
2023
Q1 | $12.1M | Hold |
93,000
| – | – | 7.59% | 4 |
|
2022
Q4 | $12.5M | Hold |
93,000
| – | – | 7.69% | 3 |
|
2022
Q3 | $9.72M | Hold |
93,000
| – | – | 6.82% | 6 |
|
2022
Q2 | $10.5M | Hold |
93,000
| – | – | 6.84% | 6 |
|
2022
Q1 | $12.7M | Hold |
93,000
| – | – | 7.38% | 5 |
|
2021
Q4 | $14.7M | Hold |
93,000
| – | – | 7.9% | 4 |
|
2021
Q3 | $15.2M | Hold |
93,000
| – | – | 9.04% | 2 |
|
2021
Q2 | $14.5M | Hold |
93,000
| – | – | 8.6% | 2 |
|
2021
Q1 | $14.2M | Hold |
93,000
| – | – | 8.9% | 2 |
|
2020
Q4 | $11.8M | Hold |
93,000
| – | – | 8.09% | 3 |
|
2020
Q3 | $8.95M | Hold |
93,000
| – | – | 6.99% | 6 |
|
2020
Q2 | $8.75M | Hold |
93,000
| – | – | 7.14% | 4 |
|
2020
Q1 | $8.37M | Hold |
93,000
| – | – | 7.69% | 4 |
|
2019
Q4 | $13M | Hold |
93,000
| – | – | 9.2% | 1 |
|
2019
Q3 | $10.9M | Hold |
93,000
| – | – | 8.44% | 3 |
|
2019
Q2 | $10.4M | Hold |
93,000
| – | – | 7.99% | 4 |
|
2019
Q1 | $9.41M | Hold |
93,000
| – | – | 7.73% | 5 |
|
2018
Q4 | $9.08M | Hold |
93,000
| – | – | 8.42% | 4 |
|
2018
Q3 | $10.5M | Hold |
93,000
| – | – | 8.65% | 2 |
|
2018
Q2 | $9.69M | Hold |
93,000
| – | – | 8.66% | 2 |
|
2018
Q1 | $10.2M | Hold |
93,000
| – | – | 9.15% | 1 |
|
2017
Q4 | $9.95M | Hold |
93,000
| – | – | 8.44% | 2 |
|
2017
Q3 | $8.88M | Hold |
93,000
| – | – | 7.63% | 2 |
|
2017
Q2 | $8.5M | Hold |
93,000
| – | – | 7.56% | 2 |
|
2017
Q1 | $8.17M | Hold |
93,000
| – | – | 7.42% | 2 |
|
2016
Q4 | $8.03M | Hold |
93,000
| – | – | 7.62% | 2 |
|
2016
Q3 | $6.19M | Hold |
93,000
| – | – | 6.12% | 5 |
|
2016
Q2 | $5.78M | Hold |
93,000
| – | – | 5.9% | 7 |
|
2016
Q1 | $5.51M | Hold |
93,000
| – | – | 6.3% | 6 |
|
2015
Q4 | $6.14M | Hold |
93,000
| – | – | 7.53% | 3 |
|
2015
Q3 | $5.67M | Hold |
93,000
| – | – | 7.24% | 4 |
|
2015
Q2 | $6.3M | Hold |
93,000
| – | – | 7.31% | 4 |
|
2015
Q1 | $5.63M | Hold |
93,000
| – | – | 6.24% | 5 |
|
2014
Q4 | $5.82M | Hold |
93,000
| – | – | 6.43% | 5 |
|
2014
Q3 | $5.6M | Hold |
93,000
| – | – | 6.2% | 6 |
|
2014
Q2 | $5.36M | Hold |
93,000
| – | – | 5.79% | 6 |
|
2014
Q1 | $5.65M | Hold |
93,000
| – | – | 6.27% | 5 |
|
2013
Q4 | $5.44M | Hold |
93,000
| – | – | 6.09% | 6 |
|
2013
Q3 | $4.81M | Hold |
93,000
| – | – | 5.82% | 6 |
|
2013
Q2 | $4.91M | Buy |
+93,000
| New | +$4.91M | 6.2% | 6 |
|