MBTD
Mechanics Bank - Trust Department’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
39,058
-320
| -0.8% | -$92.8K | 1.62% | 14 |
|
|
2025
Q1 | $9.66M | Sell |
39,378
-622
| -2% | -$153K | 1.32% | 21 |
|
|
2024
Q4 | $9.59M | Buy |
40,000
+976
| +3% | +$234K | 1.28% | 20 |
|
|
2024
Q3 | $8.23M | Sell |
39,024
-192
| -0.5% | -$40.5K | 1.1% | 27 |
|
|
2024
Q2 | $7.93M | Buy |
39,216
+466
| +1% | +$94.3K | 1.13% | 27 |
|
|
2024
Q1 | $7.76M | Buy |
38,750
+116
| +0.3% | +$23.2K | 1.14% | 29 |
|
|
2023
Q4 | $6.57M | Buy |
38,634
+1,764
| +5% | +$300K | 1.03% | 30 |
|
|
2023
Q3 | $5.35M | Sell |
36,870
-185
| -0.5% | -$26.8K | 0.89% | 34 |
|
|
2023
Q2 | $5.39M | Sell |
37,055
-119
| -0.3% | -$17.3K | 0.86% | 34 |
|
|
2023
Q1 | $4.84M | Sell |
37,174
-1,023
| -3% | -$133K | 0.82% | 40 |
|
|
2022
Q4 | $5.12M | Sell |
38,197
-813
| -2% | -$109K | 0.89% | 39 |
|
|
2022
Q3 | $4.08M | Sell |
39,010
-212
| -0.5% | -$22.2K | 0.77% | 39 |
|
|
2022
Q2 | $4.42M | Buy |
39,222
+163
| +0.4% | +$18.4K | 0.79% | 38 |
|
|
2022
Q1 | $5.32M | Buy |
39,059
+196
| +0.5% | +$26.7K | 0.82% | 34 |
|
|
2021
Q4 | $6.15M | Sell |
38,863
-870
| -2% | -$138K | 0.91% | 30 |
|
|
2021
Q3 | $6.5M | Sell |
39,733
-62
| -0.2% | -$10.1K | 1.05% | 27 |
|
|
2021
Q2 | $6.19M | Sell |
39,795
-1,388
| -3% | -$216K | 1.02% | 31 |
|
|
2021
Q1 | $6.27M | Sell |
41,183
-1,317
| -3% | -$201K | 1.08% | 28 |
|
|
2020
Q4 | $5.4M | Sell |
42,500
-2
| -0% | -$254 | 0.97% | 32 |
|
|
2020
Q3 | $4.09M | Buy |
42,502
+109
| +0.3% | +$10.5K | 0.81% | 40 |
|
|
2020
Q2 | $3.99M | Buy |
42,393
+436
| +1% | +$41K | 0.84% | 39 |
|
|
2020
Q1 | $3.78M | Buy |
41,957
+6,748
| +19% | +$607K | 0.92% | 36 |
|
|
2019
Q4 | $4.91M | Sell |
35,209
-257
| -0.7% | -$35.8K | 0.96% | 34 |
|
|
2019
Q3 | $4.17M | Sell |
35,466
-1,698
| -5% | -$200K | 0.84% | 40 |
|
|
2019
Q2 | $4.16M | Sell |
37,164
-455
| -1% | -$50.9K | 0.94% | 34 |
|
|
2019
Q1 | $3.81M | Buy |
37,619
+1,039
| +3% | +$105K | 0.87% | 41 |
|
|
2018
Q4 | $3.57M | Sell |
36,580
-199
| -0.5% | -$19.4K | 0.9% | 37 |
|
|
2018
Q3 | $4.15M | Sell |
36,779
-657
| -2% | -$74.1K | 0.89% | 34 |
|
|
2018
Q2 | $3.9M | Buy |
37,436
+1,778
| +5% | +$185K | 0.89% | 38 |
|
|
2018
Q1 | $3.92M | Buy |
35,658
+515
| +1% | +$56.6K | 0.92% | 35 |
|
|
2017
Q4 | $3.76M | Buy |
35,143
+250
| +0.7% | +$26.7K | 0.85% | 40 |
|
|
2017
Q3 | $3.33M | Sell |
34,893
-716
| -2% | -$68.4K | 0.79% | 42 |
|
|
2017
Q2 | $3.26M | Buy |
35,609
+1,350
| +4% | +$123K | 0.78% | 44 |
|
|
2017
Q1 | $3.01M | Sell |
34,259
-4,558
| -12% | -$400K | 0.74% | 44 |
|
|
2016
Q4 | $3.35M | Sell |
38,817
-280
| -0.7% | -$24.2K | 0.81% | 43 |
|
|
2016
Q3 | $2.6M | Buy |
39,097
+1,185
| +3% | +$78.9K | 0.64% | 53 |
|
|
2016
Q2 | $2.36M | Buy |
37,912
+2,671
| +8% | +$166K | 0.87% | 38 |
|
|
2016
Q1 | $2.09M | Buy |
35,241
+2,016
| +6% | +$119K | 0.81% | 41 |
|
|
2015
Q4 | $2.19M | Buy |
33,225
+2,199
| +7% | +$145K | 0.86% | 36 |
|
|
2015
Q3 | $1.89M | Buy |
31,026
+7,875
| +34% | +$480K | 0.76% | 42 |
|
|
2015
Q2 | $1.57M | Sell |
23,151
-255
| -1% | -$17.3K | 0.55% | 53 |
|
|
2015
Q1 | $1.42M | Buy |
23,406
+5,575
| +31% | +$338K | 0.46% | 57 |
|
|
2014
Q4 | $1.12M | Buy |
17,831
+5,615
| +46% | +$351K | 0.35% | 63 |
|
|
2014
Q3 | $736K | Buy |
12,216
+435
| +4% | +$26.2K | 0.22% | 74 |
|
|
2014
Q2 | $679K | Sell |
11,781
-100
| -0.8% | -$5.76K | 0.19% | 79 |
|
|
2014
Q1 | $721K | Hold |
11,881
| – | – | 0.16% | 81 |
|
|
2013
Q4 | $695K | Sell |
11,881
-275
| -2% | -$16.1K | 0.17% | 80 |
|
|
2013
Q3 | $629K | Buy |
12,156
+1,632
| +16% | +$84.4K | 0.17% | 76 |
|
|
2013
Q2 | $556K | Buy |
+10,524
| New | +$556K | 0.15% | 81 |
|