CP
Cumberland Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$358K | – | 185 |
|
|
2024
Q3 | $358K | Sell |
1,700
-205
| -11% | -$43.2K | 0.02% | 163 |
|
|
2024
Q2 | $385K | Sell |
1,905
-318
| -14% | -$64.3K | 0.03% | 156 |
|
|
2024
Q1 | $445K | Buy |
+2,223
| New | +$445K | 0.03% | 167 |
|
|
2022
Q2 | – | Sell |
-172,420
| Closed | -$23.5M | – | 173 |
|
|
2022
Q1 | $23.5M | Sell |
172,420
-55,178
| -24% | -$7.52M | 1.78% | 17 |
|
|
2021
Q4 | $36M | Sell |
227,598
-18,950
| -8% | -$3M | 2.53% | 8 |
|
|
2021
Q3 | $40.4M | Sell |
246,548
-4,735
| -2% | -$775K | 3.31% | 5 |
|
|
2021
Q2 | $39.1M | Sell |
251,283
-2,351
| -0.9% | -$366K | 3.07% | 5 |
|
|
2021
Q1 | $38.6M | Sell |
253,634
-12,731
| -5% | -$1.94M | 3.18% | 5 |
|
|
2020
Q4 | $33.8M | Sell |
266,365
-47,998
| -15% | -$6.1M | 3.03% | 5 |
|
|
2020
Q3 | $30.3M | Buy |
314,363
+44,024
| +16% | +$4.24M | 3.16% | 5 |
|
|
2020
Q2 | $25.4M | Buy |
270,339
+7,444
| +3% | +$700K | 2.64% | 9 |
|
|
2020
Q1 | $23.7M | Sell |
262,895
-29,502
| -10% | -$2.66M | 2.85% | 6 |
|
|
2019
Q4 | $40.8M | Sell |
292,397
-6,731
| -2% | -$938K | 3.62% | 4 |
|
|
2019
Q3 | $35.2M | Sell |
299,128
-97,926
| -25% | -$11.5M | 3.38% | 5 |
|
|
2019
Q2 | $44.4M | Sell |
397,054
-15,560
| -4% | -$1.74M | 4.26% | 2 |
|
|
2019
Q1 | $41.8M | Sell |
412,614
-28,980
| -7% | -$2.93M | 4.2% | 3 |
|
|
2018
Q4 | $43.1M | Sell |
441,594
-12,478
| -3% | -$1.22M | 4.87% | 1 |
|
|
2018
Q3 | $51.2M | Sell |
454,072
-7,625
| -2% | -$860K | 4.89% | 1 |
|
|
2018
Q2 | $48.1M | Buy |
461,697
+40,385
| +10% | +$4.21M | 4.84% | 1 |
|
|
2018
Q1 | $46.3M | Sell |
421,312
-3,340
| -0.8% | -$367K | 6.54% | 1 |
|
|
2017
Q4 | $45.4M | Buy |
424,652
+5,102
| +1% | +$546K | 5.98% | 1 |
|
|
2017
Q3 | $40.1M | Buy |
419,550
+7,790
| +2% | +$744K | 5.4% | 1 |
|
|
2017
Q2 | $37.6M | Sell |
411,760
-5,945
| -1% | -$543K | 5.32% | 2 |
|
|
2017
Q1 | $36.7M | Sell |
417,705
-147,255
| -26% | -$12.9M | 5.36% | 1 |
|
|
2016
Q4 | $48.8M | Sell |
564,960
-187,410
| -25% | -$16.2M | 7.42% | 1 |
|
|
2016
Q3 | $50.1M | Sell |
752,370
-23,380
| -3% | -$1.56M | 7.04% | 1 |
|
|
2016
Q2 | $48.2M | Sell |
775,750
-34,143
| -4% | -$2.12M | 6.82% | 1 |
|
|
2016
Q1 | $48M | Sell |
809,893
-14,575
| -2% | -$863K | 6.65% | 1 |
|
|
2015
Q4 | $54.4M | Sell |
824,468
-21,125
| -2% | -$1.39M | 7.06% | 1 |
|
|
2015
Q3 | $51.6M | Sell |
845,593
-25,094
| -3% | -$1.53M | 6.39% | 1 |
|
|
2015
Q2 | $59M | Sell |
870,687
-16,525
| -2% | -$1.12M | 6.72% | 2 |
|
|
2015
Q1 | $53.7M | Sell |
887,212
-40,440
| -4% | -$2.45M | 5.9% | 3 |
|
|
2014
Q4 | $58.1M | Buy |
927,652
+13,966
| +2% | +$874K | 6.07% | 4 |
|
|
2014
Q3 | $55M | Sell |
913,686
-11,376
| -1% | -$685K | 6.74% | 3 |
|
|
2014
Q2 | $53.3M | Buy |
925,062
+5,459
| +0.6% | +$315K | 6.01% | 4 |
|
|
2014
Q1 | $55.8M | Buy |
919,603
+12,650
| +1% | +$768K | 6.53% | 3 |
|
|
2013
Q4 | $53M | Buy |
906,953
+36,446
| +4% | +$2.13M | 5.75% | 3 |
|
|
2013
Q3 | $45M | Buy |
870,507
+1,760
| +0.2% | +$91K | 5.53% | 4 |
|
|
2013
Q2 | $45.9M | Buy |
+868,747
| New | +$45.9M | 5.85% | 2 |
|