Cottage Street Advisors’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 | $9.42M | Sell |
32,490
-1,024
| -3% | -$297K | 4.9% | 4 |
|
|
2025
Q1 | $8.22M | Sell |
33,514
-202
| -0.6% | -$49.6K | 4.11% | 4 |
|
|
2024
Q4 | $8.08M | Sell |
33,716
-533
| -2% | -$128K | 4.21% | 5 |
|
|
2024
Q3 | $7.22M | Sell |
34,249
-518
| -1% | -$109K | 3.93% | 5 |
|
|
2024
Q2 | $7.03M | Sell |
34,767
-134
| -0.4% | -$27.1K | 4.15% | 6 |
|
|
2024
Q1 | $6.99M | Sell |
34,901
-210
| -0.6% | -$42.1K | 4.22% | 4 |
|
|
2023
Q4 | $5.96M | Buy |
35,111
+1
| +0% | +$170 | 4.01% | 5 |
|
|
2023
Q3 | $5.09M | Buy |
35,110
+289
| +0.8% | +$41.9K | 3.72% | 7 |
|
|
2023
Q2 | $5.06M | Buy |
34,821
+11
| +0% | +$1.6K | 3.67% | 7 |
|
|
2023
Q1 | $4.54M | Sell |
34,810
-4,065,307
| -99% | -$530M | 3.51% | 7 |
|
|
2022
Q4 | $674M | Buy |
4,100,117
+4,064,396
| +11,378% | +$668M | 3.47% | 10 |
|
|
2022
Q3 | $3.73M | Buy |
35,721
+29
| +0.1% | +$3.03K | 3.06% | 9 |
|
|
2022
Q2 | $4.02M | Sell |
35,692
-975
| -3% | -$110K | 3.02% | 9 |
|
|
2022
Q1 | $4.99M | Buy |
36,667
+78
| +0.2% | +$10.6K | 2.98% | 8 |
|
|
2021
Q4 | $5.79M | Buy |
36,589
+179
| +0.5% | +$28.3K | 3.28% | 8 |
|
|
2021
Q3 | $5.96M | Buy |
36,410
+296
| +0.8% | +$48.5K | 4.01% | 4 |
|
|
2021
Q2 | $5.62M | Sell |
36,114
-848
| -2% | -$132K | 3.34% | 6 |
|
|
2021
Q1 | $5.63M | Sell |
36,962
-483
| -1% | -$73.5K | 3.69% | 5 |
|
|
2020
Q4 | $4.76M | Sell |
37,445
-379
| -1% | -$48.2K | 4.45% | 5 |
|
|
2020
Q3 | $3.64M | Sell |
37,824
-1,257
| -3% | -$121K | 2.67% | 10 |
|
|
2020
Q2 | $3.68M | Buy |
39,081
+51
| +0.1% | +$4.8K | 2.76% | 12 |
|
|
2020
Q1 | $3.5M | Buy |
39,030
+14
| +0% | +$1.26K | 3.15% | 8 |
|
|
2019
Q4 | $5.44M | Sell |
39,016
-77
| -0.2% | -$10.7K | 3.09% | 7 |
|
|
2019
Q3 | $4.6M | Buy |
39,093
+3
| +0% | +$353 | 2.77% | 11 |
|
|
2019
Q2 | $4.37M | Sell |
39,090
-3,366
| -8% | -$376K | 2.61% | 10 |
|
|
2019
Q1 | $4.3M | Sell |
42,456
-1,699
| -4% | -$172K | 2.63% | 9 |
|
|
2018
Q4 | $4.31M | Sell |
44,155
-181
| -0.4% | -$17.7K | 2.87% | 9 |
|
|
2018
Q3 | $5M | Sell |
44,336
-299
| -0.7% | -$33.7K | 2.84% | 10 |
|
|
2018
Q2 | $4.65M | Sell |
44,635
-400
| -0.9% | -$41.7K | 2.73% | 9 |
|
|
2018
Q1 | $4.95M | Sell |
45,035
-100
| -0.2% | -$11K | 3.03% | 7 |
|
|
2017
Q4 | $4.83M | Sell |
45,135
-806
| -2% | -$86.2K | 2.87% | 7 |
|
|
2017
Q3 | $4.39M | Buy |
45,941
+495
| +1% | +$47.3K | 2.79% | 8 |
|
|
2017
Q2 | $4.15M | Buy |
45,446
+501
| +1% | +$45.8K | 2.81% | 7 |
|
|
2017
Q1 | $3.95M | Sell |
44,945
-250
| -0.6% | -$22K | 2.81% | 7 |
|
|
2016
Q4 | $3.9M | Buy |
45,195
+1,085
| +2% | +$93.6K | 2.97% | 6 |
|
|
2016
Q3 | $2.94M | Hold |
44,110
| – | – | 2.26% | 10 |
|
|
2016
Q2 | $2.74M | Sell |
44,110
-80
| -0.2% | -$4.97K | 2.22% | 9 |
|
|
2016
Q1 | $2.63M | Buy |
44,190
+2,100
| +5% | +$125K | 2.3% | 9 |
|
|
2015
Q4 | $2.7M | Buy |
+42,090
| New | +$2.7M | 2.38% | 11 |
|