Heritage Trust’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 | $19.5M | Sell |
67,232
-2,102
| -3% | -$609K | 2.25% | 6 |
|
|
2025
Q1 | $17M | Sell |
69,334
-3,547
| -5% | -$870K | 2.06% | 7 |
|
|
2024
Q4 | $17.5M | Buy |
+72,881
| New | +$17.5M | 2.06% | 7 |
|
|
2024
Q2 | $13.9M | Sell |
68,948
-1,868
| -3% | -$378K | 1.84% | 7 |
|
|
2024
Q1 | $14.2M | Sell |
70,816
-2,215
| -3% | -$444K | 1.9% | 7 |
|
|
2023
Q4 | $12.4M | Sell |
73,031
-37
| -0.1% | -$6.29K | 1.75% | 8 |
|
|
2023
Q3 | $10.6M | Sell |
73,068
-132
| -0.2% | -$19.1K | 1.65% | 8 |
|
|
2023
Q2 | $10.6M | Buy |
73,200
+4,856
| +7% | +$706K | 1.56% | 10 |
|
|
2023
Q1 | $8.91M | Buy |
68,344
+139
| +0.2% | +$18.1K | 1.4% | 12 |
|
|
2022
Q4 | $9.15M | Buy |
68,205
+646
| +1% | +$86.6K | 1.49% | 9 |
|
|
2022
Q3 | $7.06M | Buy |
67,559
+114
| +0.2% | +$11.9K | 1.23% | 16 |
|
|
2022
Q2 | $7.6M | Sell |
67,445
-1,127
| -2% | -$127K | 1.24% | 14 |
|
|
2022
Q1 | $9.35M | Buy |
68,572
+265
| +0.4% | +$36.1K | 1.32% | 14 |
|
|
2021
Q4 | $10.8M | Sell |
68,307
-214
| -0.3% | -$33.9K | 1.39% | 15 |
|
|
2021
Q3 | $11.2M | Sell |
68,521
-912
| -1% | -$149K | 1.58% | 10 |
|
|
2021
Q2 | $10.8M | Buy |
69,433
+2,163
| +3% | +$336K | 1.54% | 11 |
|
|
2021
Q1 | $10.2M | Buy |
67,270
+3,061
| +5% | +$466K | 1.56% | 9 |
|
|
2020
Q4 | $8.16M | Buy |
64,209
+1,348
| +2% | +$171K | 1.32% | 18 |
|
|
2020
Q3 | $6.05M | Sell |
62,861
-252
| -0.4% | -$24.3K | 1.13% | 28 |
|
|
2020
Q2 | $5.94M | Buy |
63,113
+8,865
| +16% | +$834K | 1.16% | 24 |
|
|
2020
Q1 | $4.88M | Buy |
54,248
+4,127
| +8% | +$372K | 1.22% | 25 |
|
|
2019
Q4 | $6.99M | Buy |
50,121
+1,622
| +3% | +$226K | 1.4% | 15 |
|
|
2019
Q3 | $5.71M | Buy |
48,499
+1,877
| +4% | +$221K | 1.23% | 24 |
|
|
2019
Q2 | $5.21M | Buy |
46,622
+317
| +0.7% | +$35.4K | 1.16% | 27 |
|
|
2019
Q1 | $4.69M | Buy |
46,305
+8,606
| +23% | +$871K | 1.08% | 29 |
|
|
2018
Q4 | $3.68M | Buy |
37,699
+724
| +2% | +$70.7K | 1.52% | 15 |
|
|
2018
Q3 | $4.17M | Sell |
36,975
-432
| -1% | -$48.7K | 1.5% | 12 |
|
|
2018
Q2 | $3.9M | Sell |
37,407
-219
| -0.6% | -$22.8K | 1.47% | 12 |
|
|
2018
Q1 | $4.14M | Sell |
37,626
-1,739
| -4% | -$191K | 1.55% | 12 |
|
|
2017
Q4 | $4.21M | Sell |
39,365
-1,777
| -4% | -$190K | 1.51% | 12 |
|
|
2017
Q3 | $3.93M | Sell |
41,142
-916
| -2% | -$87.5K | 1.45% | 15 |
|
|
2017
Q2 | $3.84M | Sell |
42,058
-217
| -0.5% | -$19.8K | 1.48% | 16 |
|
|
2017
Q1 | $3.71M | Buy |
+42,275
| New | +$3.71M | 1.42% | 19 |
|