JWBC
John W. Bristol & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
914,002
-1,069
| -0.1% | -$310K | 4.29% | 6 |
|
|
2025
Q1 | $224M | Sell |
915,071
-19,497
| -2% | -$4.78M | 3.83% | 5 |
|
|
2024
Q4 | $224M | Sell |
934,568
-21,085
| -2% | -$5.05M | 3.68% | 6 |
|
|
2024
Q3 | $202M | Sell |
955,653
-13,140
| -1% | -$2.77M | 3.22% | 7 |
|
|
2024
Q2 | $196M | Sell |
968,793
-21,450
| -2% | -$4.34M | 3.17% | 8 |
|
|
2024
Q1 | $198M | Buy |
990,243
+3,464
| +0.4% | +$694K | 3.38% | 6 |
|
|
2023
Q4 | $168M | Sell |
986,779
-49,988
| -5% | -$8.5M | 3.09% | 6 |
|
|
2023
Q3 | $150M | Sell |
1,036,767
-8,881
| -0.8% | -$1.29M | 2.97% | 9 |
|
|
2023
Q2 | $152M | Sell |
1,045,648
-7,976
| -0.8% | -$1.16M | 2.88% | 7 |
|
|
2023
Q1 | $137M | Buy |
1,053,624
+2,999
| +0.3% | +$391K | 2.82% | 8 |
|
|
2022
Q4 | $141M | Buy |
1,050,625
+1,423
| +0.1% | +$191K | 3.35% | 4 |
|
|
2022
Q3 | $110M | Buy |
1,049,202
+1,151
| +0.1% | +$120K | 2.74% | 6 |
|
|
2022
Q2 | $118M | Buy |
1,048,051
+168,201
| +19% | +$18.9M | 2.89% | 9 |
|
|
2022
Q1 | $120M | Sell |
879,850
-201,078
| -19% | -$27.4M | 2.38% | 17 |
|
|
2021
Q4 | $171M | Sell |
1,080,928
-11,519
| -1% | -$1.82M | 2.96% | 9 |
|
|
2021
Q3 | $179M | Sell |
1,092,447
-15,435
| -1% | -$2.53M | 3.34% | 4 |
|
|
2021
Q2 | $172M | Sell |
1,107,882
-7,164
| -0.6% | -$1.11M | 3.17% | 6 |
|
|
2021
Q1 | $170M | Sell |
1,115,046
-5,949
| -0.5% | -$906K | 3.47% | 5 |
|
|
2020
Q4 | $142M | Sell |
1,120,995
-3,689
| -0.3% | -$469K | 2.94% | 10 |
|
|
2020
Q3 | $108M | Sell |
1,124,684
-5,793
| -0.5% | -$558K | 2.45% | 15 |
|
|
2020
Q2 | $106M | Buy |
1,130,477
+134,345
| +13% | +$12.6M | 2.64% | 15 |
|
|
2020
Q1 | $89.7M | Sell |
996,132
-5,021
| -0.5% | -$452K | 2.79% | 15 |
|
|
2019
Q4 | $140M | Sell |
1,001,153
-4,398
| -0.4% | -$613K | 3.37% | 4 |
|
|
2019
Q3 | $118M | Sell |
1,005,551
-8,177
| -0.8% | -$962K | 3.07% | 5 |
|
|
2019
Q2 | $113M | Sell |
1,013,728
-7,513
| -0.7% | -$840K | 2.93% | 6 |
|
|
2019
Q1 | $103M | Sell |
1,021,241
-4,004
| -0.4% | -$405K | 2.78% | 5 |
|
|
2018
Q4 | $100M | Sell |
1,025,245
-24,620
| -2% | -$2.4M | 3.14% | 2 |
|
|
2018
Q3 | $118M | Sell |
1,049,865
-16,944
| -2% | -$1.91M | 3.13% | 4 |
|
|
2018
Q2 | $111M | Buy |
1,066,809
+4,278
| +0.4% | +$446K | 3.15% | 3 |
|
|
2018
Q1 | $117M | Sell |
1,062,531
-10,844
| -1% | -$1.19M | 3.32% | 3 |
|
|
2017
Q4 | $115M | Sell |
1,073,375
-49,282
| -4% | -$5.27M | 3.25% | 2 |
|
|
2017
Q3 | $107M | Sell |
1,122,657
-34,872
| -3% | -$3.33M | 3.1% | 2 |
|
|
2017
Q2 | $106M | Sell |
1,157,529
-152,020
| -12% | -$13.9M | 3.11% | 2 |
|
|
2017
Q1 | $115M | Sell |
1,309,549
-56,879
| -4% | -$5M | 3.17% | 2 |
|
|
2016
Q4 | $118M | Sell |
1,366,428
-55,905
| -4% | -$4.82M | 3.32% | 2 |
|
|
2016
Q3 | $94.7M | Sell |
1,422,333
-42,197
| -3% | -$2.81M | 2.6% | 5 |
|
|
2016
Q2 | $91M | Sell |
1,464,530
-76,267
| -5% | -$4.74M | 2.57% | 5 |
|
|
2016
Q1 | $91.2M | Sell |
1,540,797
-75,505
| -5% | -$4.47M | 2.47% | 6 |
|
|
2015
Q4 | $107M | Sell |
1,616,302
-42,690
| -3% | -$2.82M | 2.81% | 4 |
|
|
2015
Q3 | $101M | Sell |
1,658,992
-275,238
| -14% | -$16.8M | 2.7% | 5 |
|
|
2015
Q2 | $131M | Sell |
1,934,230
-157,715
| -8% | -$10.7M | 2.8% | 4 |
|
|
2015
Q1 | $127M | Buy |
2,091,945
+220,598
| +12% | +$13.4M | 2.54% | 7 |
|
|
2014
Q4 | $117M | Sell |
1,871,347
-48,690
| -3% | -$3.05M | 2.13% | 21 |
|
|
2014
Q3 | $116M | Sell |
1,920,037
-80,820
| -4% | -$4.87M | 2.08% | 23 |
|
|
2014
Q2 | $115M | Buy |
+2,000,857
| New | +$115M | 1.95% | 24 |
|