Colonial Trust 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 | $32.4M | Sell |
110,222
-1,109
| -1% | -$337K | 2.52% | 8 |
|
|
2025
Q4 | $35.9M | Buy |
111,331
+695
| +0.6% | +$215K | 2.7% | 7 |
|
|
2025
Q3 | $34.9M | Sell |
110,636
-147
| -0.1% | -$43.7K | 2.69% | 5 |
|
|
2025
Q2 | $32.1M | Sell |
110,783
-853
| -0.8% | -$218K | 2.65% | 5 |
|
|
2025
Q1 | $27.4M | Buy |
111,636
+1,766
| +2% | +$450K | 2.44% | 6 |
|
|
2024
Q4 | $26.3M | Sell |
109,870
-2,386
| -2% | -$556K | 2.33% | 7 |
|
|
2024
Q3 | $23.7M | Buy |
112,256
+4,741
| +4% | +$999K | 2.05% | 8 |
|
|
2024
Q2 | $21.7M | Buy |
107,515
+687
| +0.6% | +$134K | 2.08% | 8 |
|
|
2024
Q1 | $21.4M | Buy |
106,828
+1,206
| +1% | +$218K | 2.12% | 7 |
|
|
2023
Q4 | $18M | Sell |
105,622
-1,541
| -1% | -$234K | 1.91% | 9 |
|
|
2023
Q3 | $15.5M | Buy |
107,163
+730
| +0.7% | +$109K | 1.78% | 12 |
|
|
2023
Q2 | $15.5M | Sell |
106,433
-460
| -0.4% | -$63.3K | 1.72% | 12 |
|
|
2023
Q1 | $13.9M | Sell |
106,893
-1,595
| -1% | -$219K | 1.64% | 16 |
|
|
2022
Q4 | $14.5M | Buy |
108,488
+631
| +0.6% | +$80K | 1.78% | 14 |
|
|
2022
Q3 | $11.3M | Buy |
107,857
+4,281
| +4% | +$491K | 1.53% | 17 |
|
|
2022
Q2 | $11.7M | Sell |
103,576
-665
| -0.6% | -$82.4K | 1.64% | 18 |
|
|
2022
Q1 | $14.2M | Buy |
104,241
+1,562
| +2% | +$231K | 1.68% | 20 |
|
|
2021
Q4 | $16.3M | Sell |
102,679
-759
| -0.7% | -$125K | 1.82% | 16 |
|
|
2021
Q3 | $16.9M | Sell |
103,438
-928
| -0.9% | -$145K | 2.09% | 10 |
|
|
2021
Q2 | $16.2M | Sell |
104,366
-614
| -0.6% | -$96.4K | 1.98% | 13 |
|
|
2021
Q1 | $16M | Sell |
104,980
-107
| -0.1% | -$15.4K | 2.1% | 13 |
|
|
2020
Q4 | $13.4M | Buy |
105,087
+969
| +0.9% | +$108K | 1.85% | 15 |
|
|
2020
Q3 | $10M | Sell |
104,118
-496
| -0.5% | -$48.7K | 1.57% | 17 |
|
|
2020
Q2 | $9.84M | Buy |
104,614
+1,676
| +2% | +$159K | 1.68% | 17 |
|
|
2020
Q1 | $9.27M | Buy |
102,938
+2,795
| +3% | +$340K | 1.94% | 16 |
|
|
2019
Q4 | $14M | Sell |
100,143
-786
| -0.8% | -$101K | 2.32% | 8 |
|
|
2019
Q3 | $11.9M | Sell |
100,929
-1,099
| -1% | -$124K | 2.1% | 13 |
|
|
2019
Q2 | $11.4M | Sell |
102,028
-633
| -0.6% | -$69.8K | 2.06% | 13 |
|
|
2019
Q1 | $10.4M | Buy |
102,661
+9,890
| +11% | +$1.02M | 1.97% | 16 |
|
|
2018
Q4 | $9.06M | Sell |
92,771
-8,707
| -9% | -$928K | 2.21% | 13 |
|
|
2018
Q3 | $11.5M | Sell |
101,478
-593
| -0.6% | -$67.3K | 2.14% | 11 |
|
|
2018
Q2 | $10.6M | Sell |
102,071
-174
| -0.2% | -$19.1K | 2.11% | 12 |
|
|
2018
Q1 | $11.2M | Sell |
102,245
-28,287
| -22% | -$3.2M | 2.29% | 7 |
|
|
2017
Q4 | $14M | Buy |
130,532
+28,794
| +28% | +$2.92M | 2.16% | 10 |
|
|
2017
Q3 | $9.72M | Buy |
101,738
+1,001
| +1% | +$92.3K | 2.13% | 12 |
|
|
2017
Q2 | $9.21M | Buy |
100,737
+26,269
| +35% | +$2.27M | 2.09% | 10 |
|
|
2017
Q1 | $6.49M | Buy |
74,468
+1,157
| +2% | +$102K | 2% | 11 |
|
|
2016
Q4 | $6.33M | Sell |
73,311
-542
| -0.7% | -$41.3K | 2.04% | 11 |
|
|
2016
Q3 | $4.92M | Buy |
73,853
+318
| +0.4% | +$20.7K | 1.54% | 20 |
|
|
2016
Q2 | $4.57M | Buy |
73,535
+228
| +0.3% | +$14.2K | 1.46% | 20 |
|
|
2016
Q1 | $4.34M | Buy |
73,307
+100
| +0.1% | +$5.84K | 1.42% | 21 |
|
|
2015
Q4 | $4.83M | Sell |
73,207
-2,046
| -3% | -$133K | 1.61% | 19 |
|
|
2015
Q3 | $4.59M | Sell |
75,253
-1,000
| -1% | -$65.5K | 1.54% | 21 |
|
|
2015
Q2 | $5.17M | Sell |
76,253
-75
| -0.1% | -$4.9K | 1.6% | 20 |
|
|
2015
Q1 | $4.62M | Buy |
76,328
+14,996
| +24% | +$888K | 1.41% | 23 |
|
|
2014
Q4 | $3.84M | Sell |
61,332
-15,859
| -21% | -$954K | 1.48% | 21 |
|
|
2014
Q3 | $4.65M | Sell |
77,191
-1,075
| -1% | -$62.8K | 1.44% | 21 |
|
|
2014
Q2 | $4.51M | Sell |
78,266
-1,700
| -2% | -$95.6K | 1.37% | 23 |
|
|
2014
Q1 | $4.86M | Sell |
79,966
-182
| -0.2% | -$10.5K | 1.52% | 22 |
|
|
2013
Q4 | $4.69M | Sell |
80,148
-450
| -0.6% | -$24.7K | 1.47% | 24 |
|
|
2013
Q3 | $4.17M | Buy |
80,598
+723
| +0.9% | +$38.8K | 1.41% | 26 |
|
|
2013
Q2 | $4.22M | Buy |
+79,875
| New | +$4.06M | 1.49% | 25 |
|
Other funds holding JPM
VCM
VPM
Colonial Trust Advisors's JPM Position: Q1 2026 in Review
Colonial Trust Advisors reduced its JPMorgan Chase (JPM) stake by 1% in Q1 2026, selling an estimated $337K and leaving 110,222 shares worth $32.4M. The position accounts for 2.52% of the portfolio, ranked #8.
Colonial Trust Advisors first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.9M in Q4 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.
- Colonial Trust Advisors held 110,222 shares of JPMorgan Chase worth $32.4M as of Q1 2026.
- Colonial Trust Advisors sold 1,109 JPMorgan Chase shares in Q1 2026, an estimated $337K.
- JPMorgan Chase made up 2.52% of Colonial Trust Advisors's portfolio in Q1 2026, its #8 holding.
- Colonial Trust Advisors first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
- Colonial Trust Advisors's JPMorgan Chase position peaked at $35.9M in Q4 2025.
- 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.