CNB Bank’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 | $4.48M | Sell |
15,443
-1,019
| -6% | -$295K | 2.12% | 7 |
|
|
2025
Q1 | $4.04M | Sell |
16,462
-972
| -6% | -$238K | 2.04% | 5 |
|
|
2024
Q4 | $4.18M | Sell |
17,434
-127
| -0.7% | -$30.4K | 1.94% | 6 |
|
|
2024
Q3 | $3.7M | Sell |
17,561
-564
| -3% | -$119K | 1.71% | 8 |
|
|
2024
Q2 | $3.67M | Sell |
18,125
-2,192
| -11% | -$443K | 1.76% | 7 |
|
|
2024
Q1 | $4.07M | Sell |
20,317
-1,004
| -5% | -$201K | 1.98% | 8 |
|
|
2023
Q4 | $3.63M | Sell |
21,321
-963
| -4% | -$164K | 1.95% | 7 |
|
|
2023
Q3 | $3.23M | Buy |
22,284
+611
| +3% | +$88.6K | 1.9% | 7 |
|
|
2023
Q2 | $3.15M | Buy |
21,673
+1,035
| +5% | +$151K | 1.85% | 8 |
|
|
2023
Q1 | $2.69M | Buy |
20,638
+61
| +0.3% | +$7.95K | 1.64% | 11 |
|
|
2022
Q4 | $2.76M | Sell |
20,577
-1,433
| -7% | -$192K | 1.73% | 11 |
|
|
2022
Q3 | $2.3M | Buy |
22,010
+669
| +3% | +$69.9K | 1.56% | 13 |
|
|
2022
Q2 | $2.4M | Buy |
21,341
+775
| +4% | +$87.3K | 1.55% | 12 |
|
|
2022
Q1 | $2.8M | Buy |
20,566
+371
| +2% | +$50.6K | 1.57% | 11 |
|
|
2021
Q4 | $3.2M | Sell |
20,195
-611
| -3% | -$96.8K | 1.75% | 8 |
|
|
2021
Q3 | $3.41M | Buy |
20,806
+1,322
| +7% | +$216K | 2.05% | 7 |
|
|
2021
Q2 | $3.03M | Buy |
19,484
+274
| +1% | +$42.6K | 1.9% | 6 |
|
|
2021
Q1 | $2.93M | Sell |
19,210
-2,196
| -10% | -$334K | 2.02% | 6 |
|
|
2020
Q4 | $2.72M | Buy |
21,406
+1,179
| +6% | +$150K | 2.05% | 6 |
|
|
2020
Q3 | $1.95M | Buy |
20,227
+134
| +0.7% | +$12.9K | 1.64% | 10 |
|
|
2020
Q2 | $1.89M | Buy |
20,093
+1,277
| +7% | +$120K | 1.66% | 9 |
|
|
2020
Q1 | $1.69M | Buy |
18,816
+1,066
| +6% | +$96K | 1.82% | 8 |
|
|
2019
Q4 | $2.47M | Buy |
17,750
+811
| +5% | +$113K | 2.09% | 5 |
|
|
2019
Q3 | $1.99M | Sell |
16,939
-760
| -4% | -$89.4K | 1.84% | 11 |
|
|
2019
Q2 | $1.98M | Sell |
17,699
-118
| -0.7% | -$13.2K | 1.69% | 14 |
|
|
2019
Q1 | $1.8M | Buy |
17,817
+2,165
| +14% | +$219K | 0.93% | 18 |
|
|
2018
Q4 | $1.53M | Buy |
15,652
+826
| +6% | +$80.6K | 0.97% | 17 |
|
|
2018
Q3 | $1.67M | Sell |
14,826
-638
| -4% | -$72K | 0.96% | 16 |
|
|
2018
Q2 | $1.61M | Sell |
15,464
-256
| -2% | -$26.7K | 0.94% | 15 |
|
|
2018
Q1 | $1.73M | Sell |
15,720
-3,366
| -18% | -$370K | 1.01% | 14 |
|
|
2017
Q4 | $2.04M | Buy |
+19,086
| New | +$2.04M | 1.22% | 15 |
|