CA
Cornerstone Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
172,200
+1,500
| +0.9% | +$435K | 1.71% | 8 |
|
|
2025
Q1 | $41.9M | Hold |
170,700
| – | – | 1.8% | 10 |
|
|
2024
Q4 | $40.9M | Hold |
170,700
| – | – | 1.63% | 10 |
|
|
2024
Q3 | $36M | Buy |
170,700
+14,800
| +9% | +$3.12M | 1.42% | 12 |
|
|
2024
Q2 | $31.5M | Sell |
155,900
-5,200
| -3% | -$1.05M | 1.28% | 10 |
|
|
2024
Q1 | $32.3M | Sell |
161,100
-5,100
| -3% | -$1.02M | 1.34% | 10 |
|
|
2023
Q4 | $28.3M | Sell |
166,200
-27,600
| -14% | -$4.69M | 1.24% | 10 |
|
|
2023
Q3 | $28.1M | Sell |
193,800
-77,000
| -28% | -$11.2M | 1.31% | 11 |
|
|
2023
Q2 | $39.4M | Sell |
270,800
-46,200
| -15% | -$6.72M | 1.88% | 9 |
|
|
2023
Q1 | $41.3M | Buy |
317,000
+60,000
| +23% | +$7.82M | 1.92% | 8 |
|
|
2022
Q4 | $34.5M | Hold |
257,000
| – | – | 1.7% | 8 |
|
|
2022
Q3 | $26.9M | Hold |
257,000
| – | – | 1.32% | 14 |
|
|
2022
Q2 | $28.9M | Buy |
257,000
+40,000
| +18% | +$4.5M | 1.52% | 11 |
|
|
2022
Q1 | $29.6M | Sell |
217,000
-40,000
| -16% | -$5.45M | 1.74% | 11 |
|
|
2021
Q4 | $40.7M | Hold |
257,000
| – | – | 2.21% | 8 |
|
|
2021
Q3 | $42.1M | Hold |
257,000
| – | – | 2.44% | 6 |
|
|
2021
Q2 | $40M | Buy |
257,000
+86,000
| +50% | +$13.4M | 2.36% | 5 |
|
|
2021
Q1 | $26M | Buy |
171,000
+7,000
| +4% | +$1.07M | 2.28% | 6 |
|
|
2020
Q4 | $20.8M | Buy |
164,000
+69,000
| +73% | +$8.77M | 1.83% | 8 |
|
|
2020
Q3 | $9.15M | Sell |
95,000
-16,000
| -14% | -$1.54M | 0.82% | 30 |
|
|
2020
Q2 | $10.4M | Sell |
111,000
-39,000
| -26% | -$3.67M | 0.97% | 25 |
|
|
2020
Q1 | $13.5M | Sell |
150,000
-54,000
| -26% | -$4.86M | 1.49% | 17 |
|
|
2019
Q4 | $28.4M | Buy |
+204,000
| New | +$28.4M | 2.34% | 5 |
|
|
2019
Q1 | $28.5M | Hold |
282,000
| – | – | 2.31% | 4 |
|
|
2018
Q4 | $27.5M | Hold |
282,000
| – | – | 2.42% | 5 |
|
|
2018
Q3 | $31.8M | Buy |
282,000
+75,000
| +36% | +$8.46M | 2.29% | 5 |
|
|
2018
Q2 | $21.6M | Hold |
207,000
| – | – | 2.61% | 6 |
|
|
2018
Q1 | $22.8M | Hold |
207,000
| – | – | 2.71% | 6 |
|
|
2017
Q4 | $22.1M | Hold |
207,000
| – | – | 2.52% | 5 |
|
|
2017
Q3 | $19.8M | Buy |
207,000
+182,000
| +728% | +$17.4M | 2.29% | 3 |
|
|
2017
Q2 | $2.29M | Buy |
+25,000
| New | +$2.29M | 0.42% | 67 |
|
|
2017
Q1 | – | Sell |
-118,000
| Closed | -$10.2M | – | 248 |
|
|
2016
Q4 | $10.2M | Buy |
+118,000
| New | +$10.2M | 1.88% | 10 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$435K | – | 224 |
|
|
2016
Q2 | $435K | Sell |
7,000
-81,332
| -92% | -$5.05M | 0.11% | 169 |
|
|
2016
Q1 | $5.23M | Sell |
88,332
-40,000
| -31% | -$2.37M | 1.27% | 20 |
|
|
2015
Q4 | $8.47M | Hold |
128,332
| – | – | 1.97% | 10 |
|
|
2015
Q3 | $7.82M | Buy |
128,332
+52,000
| +68% | +$3.17M | 1.84% | 12 |
|
|
2015
Q2 | $5.17M | Hold |
76,332
| – | – | 1.15% | 25 |
|
|
2015
Q1 | $4.62M | Hold |
76,332
| – | – | 0.95% | 29 |
|
|
2014
Q4 | $4.78M | Hold |
76,332
| – | – | 0.95% | 23 |
|
|
2014
Q3 | $4.6M | Hold |
76,332
| – | – | 0.9% | 30 |
|
|
2014
Q2 | $4.4M | Hold |
76,332
| – | – | 0.87% | 27 |
|
|
2014
Q1 | $4.63M | Hold |
76,332
| – | – | 1.09% | 16 |
|
|
2013
Q4 | $4.46M | Hold |
76,332
| – | – | 1.1% | 21 |
|
|
2013
Q3 | $3.95M | Buy |
76,332
+12,000
| +19% | +$620K | 1.29% | 18 |
|
|
2013
Q2 | $3.4M | Buy |
+64,332
| New | +$3.4M | 1.33% | 14 |
|