Plimoth Trust’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non JPM.PRE.CL Stock Holding History

Plimoth Trust’s Portfolio JPM.PRE.CL Stock Details JPM.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,915	Closed	-$360K	–	192
2019 Q2	$360K	Sell	13,915 -450	-3%	-$11.6K	0.12%	158
2019 Q1	$376K	Buy	14,365 +3,200	+29%	+$82.5K	0.13%	150
2018 Q4	$283K	Buy	11,165 +300	+3%	+$7.62K	0.1%	165
2018 Q3	$280K	Sell	10,865 -200	-2%	-$5.21K	0.09%	171
2018 Q2	$288K	Sell	11,065 -300	-3%	-$7.83K	0.1%	169
2018 Q1	$297K	Hold	11,365	–	–	0.1%	170
2017 Q4	$307K	Buy	+11,365	New	+$304K	0.11%	160

Plimoth Trust's JPM.PRE.CL Position: Q3 2019 in Review

Plimoth Trust sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non (JPM.PRE.CL) in Q3 2019, closing a stake of 13,915 shares — an estimated $360K sold.

Plimoth Trust first reported a position in JPM.PRE.CL in Q4 2017 and held it in 7 quarters. The position peaked at $376K in Q1 2019. 0 funds tracked by Wall St. Rank hold JPM.PRE.CL as of Q3 2019.

Plimoth Trust reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position as of Q3 2019 after selling out during the quarter.
Plimoth Trust sold 13,915 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non shares in Q3 2019, an estimated $360K.
Plimoth Trust first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non in Q4 2017 and held it in 7 quarters.
Plimoth Trust's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non position peaked at $376K in Q1 2019.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non as of Q3 2019.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.