PIM
Penobscot Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
137,474
+299
| +0.2% | +$86.7K | 3.41% | 5 |
|
|
2025
Q1 | $33.6M | Buy |
137,175
+2,949
| +2% | +$723K | 3.16% | 4 |
|
|
2024
Q4 | $32.2M | Sell |
134,226
-301
| -0.2% | -$72.2K | 2.92% | 5 |
|
|
2024
Q3 | $28.4M | Buy |
134,527
+1,058
| +0.8% | +$223K | 2.55% | 5 |
|
|
2024
Q2 | $27M | Buy |
133,469
+11,088
| +9% | +$2.24M | 2.6% | 5 |
|
|
2024
Q1 | $24.5M | Buy |
122,381
+4,006
| +3% | +$802K | 2.59% | 5 |
|
|
2023
Q4 | $20.1M | Buy |
118,375
+4,047
| +4% | +$688K | 2.36% | 5 |
|
|
2023
Q3 | $16.6M | Buy |
114,328
+21,439
| +23% | +$3.11M | 2.25% | 4 |
|
|
2023
Q2 | $13.5M | Buy |
92,889
+179
| +0.2% | +$26K | 2.22% | 7 |
|
|
2023
Q1 | $12.1M | Sell |
92,710
-1,452
| -2% | -$189K | 2.1% | 6 |
|
|
2022
Q4 | $12.6M | Sell |
94,162
-1,060
| -1% | -$142K | 2.22% | 5 |
|
|
2022
Q3 | $9.95M | Buy |
95,222
+27
| +0% | +$2.82K | 1.86% | 12 |
|
|
2022
Q2 | $10.7M | Buy |
95,195
+219
| +0.2% | +$24.7K | 1.85% | 12 |
|
|
2022
Q1 | $12.9M | Sell |
94,976
-1,470
| -2% | -$200K | 1.89% | 9 |
|
|
2021
Q4 | $15.3M | Sell |
96,446
-185
| -0.2% | -$29.3K | 2.06% | 7 |
|
|
2021
Q3 | $15.8M | Sell |
96,631
-224
| -0.2% | -$36.7K | 2.35% | 4 |
|
|
2021
Q2 | $15.1M | Buy |
96,855
+1,985
| +2% | +$309K | 2.23% | 6 |
|
|
2021
Q1 | $14.4M | Buy |
94,870
+3,606
| +4% | +$549K | 2.29% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
91,264
+1,410
| +2% | +$179K | 1.94% | 9 |
|
|
2020
Q3 | $8.65M | Sell |
89,854
-3,083
| -3% | -$297K | 1.63% | 18 |
|
|
2020
Q2 | $8.74M | Sell |
92,937
-2,603
| -3% | -$245K | 1.8% | 12 |
|
|
2020
Q1 | $8.6M | Buy |
95,540
+2,281
| +2% | +$205K | 2.02% | 9 |
|
|
2019
Q4 | $13M | Buy |
93,259
+142
| +0.2% | +$19.8K | 2.44% | 6 |
|
|
2019
Q3 | $11M | Buy |
93,117
+1,430
| +2% | +$168K | 2.18% | 7 |
|
|
2019
Q2 | $10.3M | Buy |
91,687
+1,770
| +2% | +$198K | 2.1% | 8 |
|
|
2019
Q1 | $9.1M | Buy |
89,917
+6,239
| +7% | +$632K | 1.93% | 8 |
|
|
2018
Q4 | $8.17M | Buy |
83,678
+4,170
| +5% | +$407K | 1.96% | 8 |
|
|
2018
Q3 | $8.97M | Buy |
79,508
+2,210
| +3% | +$249K | 1.94% | 9 |
|
|
2018
Q2 | $8.06M | Buy |
77,298
+225
| +0.3% | +$23.4K | 1.87% | 8 |
|
|
2018
Q1 | $8.48M | Buy |
77,073
+19,406
| +34% | +$2.13M | 2.03% | 8 |
|
|
2017
Q4 | $6.17M | Buy |
57,667
+529
| +0.9% | +$56.6K | 1.71% | 13 |
|
|
2017
Q3 | $5.46M | Buy |
57,138
+1,523
| +3% | +$145K | 1.63% | 13 |
|
|
2017
Q2 | $5.08M | Buy |
55,615
+915
| +2% | +$83.6K | 1.63% | 14 |
|
|
2017
Q1 | $4.81M | Sell |
54,700
-2,273
| -4% | -$200K | 1.61% | 17 |
|
|
2016
Q4 | $4.92M | Sell |
56,973
-622
| -1% | -$53.7K | 1.7% | 14 |
|
|
2016
Q3 | $3.84M | Buy |
57,595
+4,304
| +8% | +$287K | 1.35% | 22 |
|
|
2016
Q2 | $3.31M | Buy |
53,291
+2,600
| +5% | +$162K | 1.18% | 26 |
|
|
2016
Q1 | $3M | Buy |
50,691
+1,190
| +2% | +$70.5K | 1.12% | 28 |
|
|
2015
Q4 | $3.27M | Buy |
49,501
+1,931
| +4% | +$127K | 1.02% | 30 |
|
|
2015
Q3 | $2.9M | Buy |
47,570
+1,260
| +3% | +$76.8K | 0.97% | 32 |
|
|
2015
Q2 | $3.14M | Buy |
46,310
+3,783
| +9% | +$256K | 0.97% | 32 |
|
|
2015
Q1 | $2.58M | Buy |
42,527
+1,705
| +4% | +$103K | 0.82% | 40 |
|
|
2014
Q4 | $2.56M | Hold |
40,822
| – | – | 0.8% | 43 |
|
|
2014
Q3 | $2.46M | Buy |
40,822
+875
| +2% | +$52.7K | 0.82% | 43 |
|
|
2014
Q2 | $2.3M | Buy |
39,947
+160
| +0.4% | +$9.22K | 0.77% | 47 |
|
|
2014
Q1 | $2.42M | Sell |
39,787
-426
| -1% | -$25.9K | 0.86% | 45 |
|
|
2013
Q4 | $2.35M | Buy |
40,213
+2,115
| +6% | +$124K | 0.83% | 42 |
|
|
2013
Q3 | $1.97M | Buy |
38,098
+745
| +2% | +$38.5K | 0.77% | 46 |
|
|
2013
Q2 | $1.97M | Buy |
+37,353
| New | +$1.97M | 0.82% | 41 |
|