CTI
Community Trust & Investment’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
166,410
-2,546
| -2% | -$738K | 2.79% | 8 |
|
|
2025
Q1 | $41.4M | Sell |
168,956
-1,707
| -1% | -$419K | 2.65% | 8 |
|
|
2024
Q4 | $40.9M | Sell |
170,663
-1,191
| -0.7% | -$285K | 2.53% | 8 |
|
|
2024
Q3 | $36.2M | Buy |
171,854
+3,847
| +2% | +$811K | 2.3% | 8 |
|
|
2024
Q2 | $34M | Sell |
168,007
-3,999
| -2% | -$809K | 2.32% | 8 |
|
|
2024
Q1 | $34.5M | Sell |
172,006
-6,373
| -4% | -$1.28M | 2.42% | 9 |
|
|
2023
Q4 | $30.3M | Buy |
178,379
+461
| +0.3% | +$78.4K | 2.33% | 10 |
|
|
2023
Q3 | $25.8M | Sell |
177,918
-508
| -0.3% | -$73.7K | 2.16% | 10 |
|
|
2023
Q2 | $26M | Sell |
178,426
-2,298
| -1% | -$334K | 2.08% | 9 |
|
|
2023
Q1 | $23.6M | Sell |
180,724
-15,428
| -8% | -$2.01M | 2.03% | 10 |
|
|
2022
Q4 | $26.3M | Sell |
196,152
-2,631
| -1% | -$353K | 2.39% | 8 |
|
|
2022
Q3 | $20.8M | Buy |
198,783
+2,372
| +1% | +$248K | 1.98% | 11 |
|
|
2022
Q2 | $22.1M | Buy |
196,411
+7,990
| +4% | +$900K | 2.04% | 10 |
|
|
2022
Q1 | $25.7M | Buy |
188,421
+4,772
| +3% | +$651K | 2.27% | 7 |
|
|
2021
Q4 | $29.1M | Buy |
183,649
+1,461
| +0.8% | +$231K | 2.24% | 10 |
|
|
2021
Q3 | $29.8M | Buy |
182,188
+14,715
| +9% | +$2.41M | 2.49% | 8 |
|
|
2021
Q2 | $26M | Sell |
167,473
-1,310
| -0.8% | -$204K | 2.38% | 9 |
|
|
2021
Q1 | $25.7M | Sell |
168,783
-21,107
| -11% | -$3.21M | 2.51% | 9 |
|
|
2020
Q4 | $24.1M | Sell |
189,890
-34,695
| -15% | -$4.41M | 2.45% | 10 |
|
|
2020
Q3 | $21.6M | Sell |
224,585
-29,650
| -12% | -$2.85M | 2.47% | 10 |
|
|
2020
Q2 | $23.9M | Buy |
254,235
+1,043
| +0.4% | +$98.1K | 2.88% | 9 |
|
|
2020
Q1 | $22.8M | Sell |
253,192
-22,681
| -8% | -$2.04M | 3.22% | 8 |
|
|
2019
Q4 | $38.5M | Sell |
275,873
-51,854
| -16% | -$7.23M | 4.39% | 3 |
|
|
2019
Q3 | $38.6M | Sell |
327,727
-9,501
| -3% | -$1.12M | 4.63% | 2 |
|
|
2019
Q2 | $37.7M | Sell |
337,228
-1,963
| -0.6% | -$219K | 4.64% | 3 |
|
|
2019
Q1 | $34.3M | Sell |
339,191
-4,096
| -1% | -$415K | 4.23% | 3 |
|
|
2018
Q4 | $33.5M | Sell |
343,287
-9,928
| -3% | -$969K | 5.02% | 2 |
|
|
2018
Q3 | $39.9M | Sell |
353,215
-3,220
| -0.9% | -$363K | 4.57% | 2 |
|
|
2018
Q2 | $37.1M | Buy |
356,435
+1,057
| +0.3% | +$110K | 4.32% | 2 |
|
|
2018
Q1 | $39.1M | Sell |
355,378
-34,881
| -9% | -$3.84M | 4.73% | 2 |
|
|
2017
Q4 | $41.7M | Sell |
390,259
-8,338
| -2% | -$892K | 5.21% | 2 |
|
|
2017
Q3 | $38.1M | Buy |
398,597
+2,356
| +0.6% | +$225K | 4.09% | 2 |
|
|
2017
Q2 | $36.2M | Sell |
396,241
-834
| -0.2% | -$76.2K | 4.04% | 2 |
|
|
2017
Q1 | $34.9M | Buy |
397,075
+2,538
| +0.6% | +$223K | 4.04% | 2 |
|
|
2016
Q4 | $34M | Sell |
394,537
-49,758
| -11% | -$4.29M | 4.05% | 2 |
|
|
2016
Q3 | $29.6M | Buy |
444,295
+7,253
| +2% | +$483K | 3.78% | 2 |
|
|
2016
Q2 | $27.2M | Buy |
437,042
+6,623
| +2% | +$412K | 3.45% | 3 |
|
|
2016
Q1 | $25.5M | Buy |
430,419
+12,032
| +3% | +$713K | 3.27% | 4 |
|
|
2015
Q4 | $27.6M | Buy |
418,387
+3,089
| +0.7% | +$204K | 3.61% | 4 |
|
|
2015
Q3 | $25.3M | Buy |
415,298
+5,034
| +1% | +$307K | 3.42% | 4 |
|
|
2015
Q2 | $27.8M | Sell |
410,264
-5,248
| -1% | -$356K | 3.64% | 2 |
|
|
2015
Q1 | $25.2M | Buy |
415,512
+15,910
| +4% | +$964K | 3.39% | 3 |
|
|
2014
Q4 | $25M | Buy |
399,602
+172
| +0% | +$10.8K | 3.44% | 3 |
|
|
2014
Q3 | $24.1M | Buy |
399,430
+8,560
| +2% | +$516K | 3.51% | 3 |
|
|
2014
Q2 | $22.5M | Buy |
390,870
+8,639
| +2% | +$498K | 3.41% | 4 |
|
|
2014
Q1 | $23.2M | Buy |
382,231
+24,764
| +7% | +$1.5M | 3.92% | 2 |
|
|
2013
Q4 | $20.9M | Buy |
357,467
+5,307
| +2% | +$310K | 3.85% | 3 |
|
|
2013
Q3 | $18.2M | Buy |
352,160
+12,308
| +4% | +$636K | 3.73% | 3 |
|
|
2013
Q2 | $17.9M | Buy |
+339,852
| New | +$17.9M | 3.8% | 2 |
|