CAG
Crestwood Advisors Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
250,958
-732
| -0.3% | -$212K | 1.3% | 18 |
|
|
2025
Q1 | $61.7M | Buy |
251,690
+4,624
| +2% | +$1.13M | 1.17% | 25 |
|
|
2024
Q4 | $59.2M | Buy |
247,066
+4,442
| +2% | +$1.06M | 1.11% | 28 |
|
|
2024
Q3 | $51.2M | Sell |
242,624
-6,084
| -2% | -$1.28M | 0.98% | 31 |
|
|
2024
Q2 | $50.3M | Buy |
248,708
+1,518
| +0.6% | +$307K | 1.04% | 29 |
|
|
2024
Q1 | $49.5M | Buy |
247,190
+789
| +0.3% | +$158K | 1.08% | 29 |
|
|
2023
Q4 | $41.9M | Buy |
246,401
+1,961
| +0.8% | +$334K | 0.98% | 34 |
|
|
2023
Q3 | $35.4M | Buy |
244,440
+82,138
| +51% | +$11.9M | 0.93% | 35 |
|
|
2023
Q2 | $23.6M | Sell |
162,302
-52,248
| -24% | -$7.6M | 0.74% | 44 |
|
|
2023
Q1 | $28M | Sell |
214,550
-15,694
| -7% | -$2.05M | 0.93% | 40 |
|
|
2022
Q4 | $30.9M | Sell |
230,244
-6,420
| -3% | -$861K | 1.05% | 38 |
|
|
2022
Q3 | $24.7M | Sell |
236,664
-1,363
| -0.6% | -$142K | 0.88% | 42 |
|
|
2022
Q2 | $26.8M | Buy |
238,027
+348
| +0.1% | +$39.2K | 0.9% | 40 |
|
|
2022
Q1 | $32.4M | Sell |
237,679
-5,347
| -2% | -$729K | 0.91% | 41 |
|
|
2021
Q4 | $38.5M | Sell |
243,026
-1,148
| -0.5% | -$182K | 1% | 39 |
|
|
2021
Q3 | $40M | Sell |
244,174
-38
| -0% | -$6.22K | 1.13% | 31 |
|
|
2021
Q2 | $38M | Sell |
244,212
-21,155
| -8% | -$3.29M | 1.1% | 35 |
|
|
2021
Q1 | $40.4M | Sell |
265,367
-6,345
| -2% | -$966K | 1.27% | 25 |
|
|
2020
Q4 | $34.5M | Sell |
271,712
-18,696
| -6% | -$2.38M | 1.14% | 32 |
|
|
2020
Q3 | $28M | Sell |
290,408
-19,237
| -6% | -$1.85M | 1.05% | 39 |
|
|
2020
Q2 | $29.1M | Sell |
309,645
-1,198
| -0.4% | -$113K | 1.17% | 31 |
|
|
2020
Q1 | $28M | Sell |
310,843
-2,596
| -0.8% | -$234K | 1.39% | 21 |
|
|
2019
Q4 | $43.7M | Sell |
313,439
-2,371
| -0.8% | -$331K | 1.73% | 16 |
|
|
2019
Q3 | $37.2M | Sell |
315,810
-2,141
| -0.7% | -$252K | 1.63% | 18 |
|
|
2019
Q2 | $35.5M | Buy |
317,951
+306,506
| +2,678% | +$34.3M | 1.61% | 16 |
|
|
2019
Q1 | $1.16M | Buy |
11,445
+2,456
| +27% | +$249K | 0.08% | 77 |
|
|
2018
Q4 | $878K | Sell |
8,989
-495
| -5% | -$48.3K | 0.07% | 84 |
|
|
2018
Q3 | $1.07M | Sell |
9,484
-14
| -0.1% | -$1.58K | 0.08% | 76 |
|
|
2018
Q2 | $1.08M | Sell |
9,498
-129
| -1% | -$14.7K | 0.08% | 74 |
|
|
2018
Q1 | $1.06M | Sell |
9,627
-659
| -6% | -$72.5K | 0.08% | 75 |
|
|
2017
Q4 | $1.1M | Buy |
10,286
+3,270
| +47% | +$350K | 0.09% | 76 |
|
|
2017
Q3 | $670K | Buy |
7,016
+336
| +5% | +$32.1K | 0.06% | 91 |
|
|
2017
Q2 | $610K | Sell |
6,680
-1,229
| -16% | -$112K | 0.05% | 90 |
|
|
2017
Q1 | $684K | Buy |
7,909
+1,080
| +16% | +$93.4K | 0.06% | 83 |
|
|
2016
Q4 | $589K | Buy |
6,829
+1,476
| +28% | +$127K | 0.06% | 92 |
|
|
2016
Q3 | $356K | Buy |
5,353
+1,014
| +23% | +$67.4K | 0.04% | 93 |
|
|
2016
Q2 | $270K | Sell |
4,339
-650
| -13% | -$40.4K | 0.03% | 110 |
|
|
2016
Q1 | $295K | Sell |
4,989
-2,525
| -34% | -$149K | 0.03% | 111 |
|
|
2015
Q4 | $496K | Buy |
7,514
+2,198
| +41% | +$145K | 0.06% | 96 |
|
|
2015
Q3 | $324K | Buy |
5,316
+1,483
| +39% | +$90.4K | 0.04% | 107 |
|
|
2015
Q2 | $260K | Sell |
3,833
-337
| -8% | -$22.9K | 0.03% | 131 |
|
|
2015
Q1 | $253K | Sell |
4,170
-610
| -13% | -$37K | 0.04% | 122 |
|
|
2014
Q4 | $299K | Sell |
4,780
-40
| -0.8% | -$2.5K | 0.05% | 102 |
|
|
2014
Q3 | $290K | Buy |
4,820
+400
| +9% | +$24.1K | 0.05% | 96 |
|
|
2014
Q2 | $255K | Buy |
4,420
+11
| +0.2% | +$635 | 0.04% | 106 |
|
|
2014
Q1 | $268K | Sell |
4,409
-77
| -2% | -$4.68K | 0.04% | 104 |
|
|
2013
Q4 | $262K | Sell |
4,486
-275
| -6% | -$16.1K | 0.04% | 111 |
|
|
2013
Q3 | $246K | Sell |
4,761
-581
| -11% | -$30K | 0.04% | 116 |
|
|
2013
Q2 | $282K | Buy |
+5,342
| New | +$282K | 0.05% | 105 |
|