HPC
HM Payson & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $93.7M | Buy |
382,010
+50,664
| +15% | +$12.4M | 1.64% | 18 |
|
|
2024
Q4 | $79.4M | Buy |
331,346
+1,591
| +0.5% | +$381K | 1.35% | 22 |
|
|
2024
Q3 | $69.5M | Buy |
329,755
+3,672
| +1% | +$774K | 1.19% | 26 |
|
|
2024
Q2 | $66M | Buy |
326,083
+79,891
| +32% | +$16.2M | 1.2% | 30 |
|
|
2024
Q1 | $49.3M | Sell |
246,192
-5,309
| -2% | -$1.06M | 0.92% | 37 |
|
|
2023
Q4 | $42.8M | Sell |
251,501
-376
| -0.1% | -$64K | 0.89% | 37 |
|
|
2023
Q3 | $36.5M | Sell |
251,877
-2,265
| -0.9% | -$328K | 0.86% | 39 |
|
|
2023
Q2 | $37M | Sell |
254,142
-29,808
| -10% | -$4.34M | 0.83% | 38 |
|
|
2023
Q1 | $37M | Sell |
283,950
-2,433
| -0.8% | -$317K | 0.89% | 36 |
|
|
2022
Q4 | $38.4M | Sell |
286,383
-45,966
| -14% | -$6.16M | 0.96% | 34 |
|
|
2022
Q3 | $34.7M | Sell |
332,349
-200,334
| -38% | -$20.9M | 0.95% | 35 |
|
|
2022
Q2 | $60M | Buy |
532,683
+3,328
| +0.6% | +$375K | 1.54% | 21 |
|
|
2022
Q1 | $72.2M | Sell |
529,355
-7,677
| -1% | -$1.05M | 1.64% | 17 |
|
|
2021
Q4 | $85M | Sell |
537,032
-4,548
| -0.8% | -$720K | 1.85% | 10 |
|
|
2021
Q3 | $88.7M | Buy |
541,580
+6,403
| +1% | +$1.05M | 2.16% | 6 |
|
|
2021
Q2 | $83.2M | Buy |
535,177
+1,134
| +0.2% | +$176K | 2.03% | 6 |
|
|
2021
Q1 | $81.3M | Sell |
534,043
-28,260
| -5% | -$4.3M | 2.16% | 6 |
|
|
2020
Q4 | $71.5M | Sell |
562,303
-5,493
| -1% | -$698K | 1.97% | 6 |
|
|
2020
Q3 | $54.7M | Sell |
567,796
-6,845
| -1% | -$659K | 1.68% | 15 |
|
|
2020
Q2 | $54.1M | Buy |
574,641
+8,599
| +2% | +$809K | 1.81% | 12 |
|
|
2020
Q1 | $51M | Buy |
566,042
+10,003
| +2% | +$901K | 2% | 9 |
|
|
2019
Q4 | $77.5M | Sell |
556,039
-17,296
| -3% | -$2.41M | 2.49% | 5 |
|
|
2019
Q3 | $67.5M | Buy |
573,335
+23,502
| +4% | +$2.77M | 2.38% | 5 |
|
|
2019
Q2 | $61.5M | Buy |
549,833
+3,491
| +0.6% | +$390K | 2.2% | 6 |
|
|
2019
Q1 | $55.3M | Buy |
546,342
+537,633
| +6,173% | +$54.4M | 2.11% | 9 |
|
|
2018
Q4 | $850K | Sell |
8,709
-407,562
| -98% | -$39.8M | 2.49% | 8 |
|
|
2018
Q3 | $47M | Sell |
416,271
-66,518
| -14% | -$7.51M | 2.1% | 9 |
|
|
2018
Q2 | $50.3M | Buy |
482,789
+4,449
| +0.9% | +$464K | 2.15% | 9 |
|
|
2018
Q1 | $52.6M | Sell |
478,340
-2,106
| -0.4% | -$232K | 2.17% | 9 |
|
|
2017
Q4 | $51.4M | Sell |
480,446
-14,158
| -3% | -$1.51M | 2.07% | 10 |
|
|
2017
Q3 | $47.2M | Sell |
494,604
-3,937
| -0.8% | -$376K | 2.03% | 10 |
|
|
2017
Q2 | $45.6M | Buy |
498,541
+8,157
| +2% | +$746K | 2.05% | 11 |
|
|
2017
Q1 | $43.1M | Sell |
490,384
-25,188
| -5% | -$2.21M | 1.96% | 11 |
|
|
2016
Q4 | $44.5M | Buy |
515,572
+9,701
| +2% | +$837K | 2.12% | 8 |
|
|
2016
Q3 | $33.7M | Sell |
505,871
-27,014
| -5% | -$1.8M | 1.64% | 15 |
|
|
2016
Q2 | $33.1M | Sell |
532,885
-22,644
| -4% | -$1.41M | 1.65% | 18 |
|
|
2016
Q1 | $32.9M | Buy |
555,529
+20,981
| +4% | +$1.24M | 1.71% | 16 |
|
|
2015
Q4 | $35.3M | Sell |
534,548
-9,266
| -2% | -$612K | 1.81% | 13 |
|
|
2015
Q3 | $33.2M | Sell |
543,814
-3,141
| -0.6% | -$192K | 1.8% | 14 |
|
|
2015
Q2 | $37.1M | Buy |
546,955
+2,680
| +0.5% | +$182K | 1.84% | 12 |
|
|
2015
Q1 | $33M | Buy |
544,275
+27,795
| +5% | +$1.68M | 1.65% | 18 |
|
|
2014
Q4 | $32.3M | Buy |
516,480
+9,199
| +2% | +$576K | 1.6% | 19 |
|
|
2014
Q3 | $30.6M | Buy |
507,281
+30,623
| +6% | +$1.84M | 1.57% | 19 |
|
|
2014
Q2 | $27.5M | Buy |
476,658
+138,529
| +41% | +$7.98M | 1.41% | 21 |
|
|
2014
Q1 | $20.5M | Buy |
338,129
+3,051
| +0.9% | +$185K | 1.09% | 28 |
|
|
2013
Q4 | $19.6M | Sell |
335,078
-8,361
| -2% | -$489K | 1.05% | 31 |
|
|
2013
Q3 | $17.8M | Sell |
343,439
-7,379
| -2% | -$381K | 1.03% | 30 |
|
|
2013
Q2 | $18.5M | Buy |
+350,818
| New | +$18.5M | 1.11% | 25 |
|