Fullerton Fund Management’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 | $135M | Buy |
467,031
+119,117
| +34% | +$34.5M | 5.48% | 6 |
|
|
2025
Q1 | $85.3M | Sell |
347,914
-533,306
| -61% | -$131M | 5.48% | 4 |
|
|
2024
Q4 | $211M | Buy |
881,220
+525,631
| +148% | +$126M | 7.38% | 2 |
|
|
2024
Q3 | $75M | Buy |
355,589
+67,594
| +23% | +$14.3M | 3.15% | 10 |
|
|
2024
Q2 | $58.2M | Buy |
287,995
+284,639
| +8,481% | +$57.6M | 2.61% | 13 |
|
|
2024
Q1 | $672K | Buy |
+3,356
| New | +$672K | 0.03% | 60 |
|
|
2023
Q4 | – | Sell |
-26,266
| Closed | -$3.81M | – | 66 |
|
|
2023
Q3 | $3.81M | Buy |
26,266
+16,449
| +168% | +$2.39M | 0.27% | 44 |
|
|
2023
Q2 | $1.43M | Sell |
9,817
-34,636
| -78% | -$5.04M | 0.1% | 56 |
|
|
2023
Q1 | $5.79M | Sell |
44,453
-161,970
| -78% | -$21.1M | 0.44% | 42 |
|
|
2022
Q4 | $27.7M | Buy |
206,423
+195,014
| +1,709% | +$26.2M | 2.06% | 19 |
|
|
2022
Q3 | $1.19M | Sell |
11,409
-91,280
| -89% | -$9.54M | 0.09% | 56 |
|
|
2022
Q2 | $11.6M | Sell |
102,689
-11,805
| -10% | -$1.33M | 0.77% | 32 |
|
|
2022
Q1 | $15.6M | Sell |
114,494
-250,895
| -69% | -$34.2M | 0.82% | 32 |
|
|
2021
Q4 | $57.9M | Buy |
+365,389
| New | +$57.9M | 2.9% | 11 |
|
|
2021
Q3 | – | Sell |
-70,623
| Closed | -$11M | – | 82 |
|
|
2021
Q2 | $11M | Sell |
70,623
-56,188
| -44% | -$8.74M | 0.75% | 34 |
|
|
2021
Q1 | $19.3M | Sell |
126,811
-2,136
| -2% | -$325K | 1.49% | 20 |
|
|
2020
Q4 | $16.4M | Buy |
+128,947
| New | +$16.4M | 1.2% | 30 |
|
|
2020
Q1 | – | Sell |
-43,625
| Closed | -$6.08M | – | 60 |
|
|
2019
Q4 | $6.08M | Sell |
43,625
-4,364
| -9% | -$608K | 1.28% | 12 |
|
|
2019
Q3 | $5.65M | Buy |
+47,989
| New | +$5.65M | 1.72% | 10 |
|