NEAM
New England Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
45,180
+195
| +0.4% | +$56.5K | 2.04% | 8 |
|
|
2025
Q1 | $11M | Sell |
44,985
-2,725
| -6% | -$668K | 1.79% | 8 |
|
|
2024
Q4 | $11.4M | Sell |
47,710
-10,410
| -18% | -$2.5M | 1.95% | 8 |
|
|
2024
Q3 | $12.3M | Sell |
58,120
-245
| -0.4% | -$51.7K | 1.91% | 7 |
|
|
2024
Q2 | $11.8M | Sell |
58,365
-6,010
| -9% | -$1.22M | 1.96% | 7 |
|
|
2024
Q1 | $12.9M | Sell |
64,375
-715
| -1% | -$143K | 2% | 7 |
|
|
2023
Q4 | $11.1M | Sell |
65,090
-27,700
| -30% | -$4.71M | 1.78% | 10 |
|
|
2023
Q3 | $13.5M | Sell |
92,790
-5,552
| -6% | -$805K | 2.21% | 6 |
|
|
2023
Q2 | $14.3M | Hold |
98,342
| – | – | 2.07% | 8 |
|
|
2023
Q1 | $12.8M | Sell |
98,342
-6,810
| -6% | -$887K | 1.91% | 8 |
|
|
2022
Q4 | $14.1M | Sell |
105,152
-1,649
| -2% | -$221K | 0.26% | 13 |
|
|
2022
Q3 | $11.2M | Buy |
106,801
+6,904
| +7% | +$721K | 0.19% | 14 |
|
|
2022
Q2 | $11.2M | Buy |
99,897
+1,300
| +1% | +$146K | 0.19% | 18 |
|
|
2022
Q1 | $13.4M | Buy |
98,597
+2,170
| +2% | +$296K | 0.21% | 13 |
|
|
2021
Q4 | $15.3M | Buy |
96,427
+4,675
| +5% | +$740K | 0.23% | 13 |
|
|
2021
Q3 | $15M | Buy |
91,752
+4,230
| +5% | +$692K | 0.26% | 11 |
|
|
2021
Q2 | $13.6M | Buy |
87,522
+1,950
| +2% | +$303K | 0.25% | 12 |
|
|
2021
Q1 | $13M | Buy |
85,572
+1,200
| +1% | +$183K | 0.26% | 14 |
|
|
2020
Q4 | $10.7M | Buy |
84,372
+1,400
| +2% | +$178K | 0.22% | 14 |
|
|
2020
Q3 | $7.99M | Sell |
82,972
-1,700
| -2% | -$164K | 0.19% | 17 |
|
|
2020
Q2 | $7.96M | Sell |
84,672
-549,900
| -87% | -$51.7M | 0.2% | 16 |
|
|
2020
Q1 | $57.1M | Buy |
634,572
+4,180
| +0.7% | +$376K | 1.37% | 9 |
|
|
2019
Q4 | $87.9M | Sell |
630,392
-900
| -0.1% | -$125K | 1.43% | 8 |
|
|
2019
Q3 | $74.3M | Sell |
631,292
-3,450
| -0.5% | -$406K | 1.37% | 9 |
|
|
2019
Q2 | $71M | Sell |
634,742
-3,106
| -0.5% | -$347K | 1.39% | 9 |
|
|
2019
Q1 | $64.6M | Buy |
637,848
+3,810
| +0.6% | +$386K | 1.24% | 10 |
|
|
2018
Q4 | $61.9M | Buy |
634,038
+2,250
| +0.4% | +$220K | 1.3% | 10 |
|
|
2018
Q3 | $71.3M | Buy |
631,788
+545,310
| +631% | +$61.5M | 1.22% | 11 |
|
|
2018
Q2 | $9.01M | Sell |
86,478
-3,230
| -4% | -$337K | 0.16% | 16 |
|
|
2018
Q1 | $9.87M | Buy |
89,708
+2,300
| +3% | +$253K | 0.18% | 14 |
|
|
2017
Q4 | $9.35M | Sell |
87,408
-3,500
| -4% | -$374K | 0.2% | 16 |
|
|
2017
Q3 | $8.68M | Buy |
90,908
+200
| +0.2% | +$19.1K | 0.2% | 16 |
|
|
2017
Q2 | $8.29M | Sell |
90,708
-8,400
| -8% | -$768K | 0.26% | 13 |
|
|
2017
Q1 | $8.71M | Buy |
99,108
+6,300
| +7% | +$553K | 0.14% | 17 |
|
|
2016
Q4 | $8.01M | Buy |
92,808
+4,100
| +5% | +$354K | 0.22% | 15 |
|
|
2016
Q3 | $5.91M | Buy |
88,708
+2,400
| +3% | +$160K | 0.22% | 19 |
|
|
2016
Q2 | $5.36M | Sell |
86,308
-1,100
| -1% | -$68.4K | 0.19% | 19 |
|
|
2016
Q1 | $5.18M | Sell |
87,408
-10,106
| -10% | -$598K | 0.16% | 19 |
|
|
2015
Q4 | $6.44M | Sell |
97,514
-20,400
| -17% | -$1.35M | 0.16% | 19 |
|
|
2015
Q3 | $7.19M | Sell |
117,914
-8,000
| -6% | -$488K | 0.18% | 18 |
|
|
2015
Q2 | $8.53M | Sell |
125,914
-1,800
| -1% | -$122K | 0.21% | 17 |
|
|
2015
Q1 | $7.74M | Buy |
127,714
+14,314
| +13% | +$867K | 0.19% | 20 |
|
|
2014
Q4 | $7.1M | Sell |
113,400
-120,700
| -52% | -$7.55M | 0.17% | 23 |
|
|
2014
Q3 | $14.1M | Sell |
234,100
-12,900
| -5% | -$777K | 0.34% | 17 |
|
|
2014
Q2 | $14.2M | Buy |
247,000
+8,900
| +4% | +$513K | 0.34% | 16 |
|
|
2014
Q1 | $14.5M | Sell |
238,100
-1,300
| -0.5% | -$78.9K | 0.36% | 16 |
|
|
2013
Q4 | $14M | Hold |
239,400
| – | – | 0.36% | 16 |
|
|
2013
Q3 | $12.4M | Buy |
239,400
+8,000
| +3% | +$414K | 0.36% | 16 |
|
|
2013
Q2 | $12.2M | Buy |
+231,400
| New | +$12.2M | 0.37% | 19 |
|