Cribstone Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $266K | Buy |
1,983
+100
| +5% | +$13.4K | 0.15% | 97 |
|
|
2022
Q3 | $197K | Sell |
1,883
-77
| -4% | -$8.06K | 0.12% | 106 |
|
|
2022
Q2 | $221K | Sell |
1,960
-7,356
| -79% | -$829K | 0.14% | 99 |
|
|
2022
Q1 | $1.27M | Buy |
9,316
+7,670
| +466% | +$1.05M | 0.7% | 44 |
|
|
2021
Q4 | $261K | Buy |
1,646
+600
| +57% | +$95.1K | 0.14% | 94 |
|
|
2021
Q3 | $171K | Hold |
1,046
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $163K | Hold |
1,046
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $159K | Buy |
1,046
+100
| +11% | +$15.2K | 0.1% | 114 |
|
|
2020
Q4 | $120K | Hold |
946
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $91K | Buy |
946
+10
| +1% | +$962 | 0.07% | 99 |
|
|
2020
Q2 | $88K | Buy |
936
+25
| +3% | +$2.35K | 0.07% | 101 |
|
|
2020
Q1 | $82K | Hold |
911
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $127K | Sell |
911
-3,001
| -77% | -$418K | 0.11% | 94 |
|
|
2019
Q3 | $460K | Sell |
3,912
-1,227
| -24% | -$144K | 0.28% | 70 |
|
|
2019
Q2 | $574K | Buy |
5,139
+754
| +17% | +$84.2K | 0.31% | 71 |
|
|
2019
Q1 | $444K | Sell |
4,385
-59
| -1% | -$5.97K | 0.23% | 79 |
|
|
2018
Q4 | $434K | Sell |
4,444
-143
| -3% | -$14K | 0.22% | 79 |
|
|
2018
Q3 | $518K | Buy |
4,587
+26
| +0.6% | +$2.94K | 0.24% | 79 |
|
|
2018
Q2 | $475K | Buy |
4,561
+17
| +0.4% | +$1.77K | 0.23% | 80 |
|
|
2018
Q1 | $500K | Buy |
4,544
+209
| +5% | +$23K | 0.25% | 77 |
|
|
2017
Q4 | $464K | Buy |
4,335
+184
| +4% | +$19.7K | 0.22% | 81 |
|
|
2017
Q3 | $396K | Sell |
4,151
-52
| -1% | -$4.96K | 0.21% | 78 |
|
|
2017
Q2 | $384K | Sell |
4,203
-97
| -2% | -$8.86K | 0.21% | 81 |
|
|
2017
Q1 | $371K | Buy |
4,300
+222
| +5% | +$19.2K | 0.2% | 84 |
|
|
2016
Q4 | $341K | Sell |
4,078
-7
| -0.2% | -$585 | 0.21% | 84 |
|
|
2016
Q3 | $277K | Sell |
4,085
-257
| -6% | -$17.4K | 0.17% | 88 |
|
|
2016
Q2 | $270K | Sell |
4,342
-10,098
| -70% | -$628K | 0.17% | 91 |
|
|
2016
Q1 | $855K | Sell |
14,440
-2,520
| -15% | -$149K | 0.69% | 49 |
|
|
2015
Q4 | $1.12M | Buy |
+16,960
| New | +$1.12M | 0.92% | 35 |
|