PTC
Private Trust Company’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
42,171
+1,255
| +3% | +$364K | 1.16% | 8 |
|
|
2025
Q1 | $10M | Buy |
40,916
+1,501
| +4% | +$368K | 1.03% | 8 |
|
|
2024
Q4 | $9.45M | Sell |
39,415
-2,477
| -6% | -$594K | 0.97% | 11 |
|
|
2024
Q3 | $8.83M | Sell |
41,892
-366
| -0.9% | -$77.2K | 0.89% | 11 |
|
|
2024
Q2 | $8.55M | Sell |
42,258
-1,747
| -4% | -$353K | 0.92% | 11 |
|
|
2024
Q1 | $8.81M | Sell |
44,005
-2,635
| -6% | -$528K | 0.95% | 9 |
|
|
2023
Q4 | $7.93M | Sell |
46,640
-2,343
| -5% | -$399K | 0.93% | 9 |
|
|
2023
Q3 | $7.1M | Buy |
48,983
+1,223
| +3% | +$177K | 0.94% | 10 |
|
|
2023
Q2 | $6.95M | Buy |
47,760
+1,711
| +4% | +$249K | 0.88% | 12 |
|
|
2023
Q1 | $6M | Buy |
46,049
+2,795
| +6% | +$364K | 0.82% | 14 |
|
|
2022
Q4 | $5.8M | Sell |
43,254
-2,217
| -5% | -$297K | 0.86% | 17 |
|
|
2022
Q3 | $4.75M | Sell |
45,471
-683
| -1% | -$71.4K | 0.77% | 21 |
|
|
2022
Q2 | $5.2M | Sell |
46,154
-36,499
| -44% | -$4.11M | 0.81% | 17 |
|
|
2022
Q1 | $11.3M | Sell |
82,653
-4,168
| -5% | -$568K | 1.76% | 5 |
|
|
2021
Q4 | $13.7M | Sell |
86,821
-3,566
| -4% | -$565K | 1.9% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
90,387
+1,674
| +2% | +$274K | 2.15% | 5 |
|
|
2021
Q2 | $13.8M | Buy |
88,713
+7,337
| +9% | +$1.14M | 2.09% | 5 |
|
|
2021
Q1 | $12.4M | Buy |
81,376
+590
| +0.7% | +$89.8K | 2.01% | 5 |
|
|
2020
Q4 | $10.3M | Sell |
80,786
-6,971
| -8% | -$886K | 1.73% | 6 |
|
|
2020
Q3 | $8.45M | Buy |
87,757
+7,054
| +9% | +$679K | 1.63% | 7 |
|
|
2020
Q2 | $7.67M | Buy |
80,703
+7,432
| +10% | +$706K | 1.61% | 6 |
|
|
2020
Q1 | $6.6M | Sell |
73,271
-13,034
| -15% | -$1.17M | 1.71% | 6 |
|
|
2019
Q4 | $12M | Buy |
86,305
+71
| +0.1% | +$9.9K | 2.23% | 5 |
|
|
2019
Q3 | $10.1M | Sell |
86,234
-338
| -0.4% | -$39.8K | 2% | 6 |
|
|
2019
Q2 | $9.68M | Buy |
86,572
+4,657
| +6% | +$521K | 1.95% | 6 |
|
|
2019
Q1 | $8.29M | Sell |
81,915
-286
| -0.3% | -$29K | 1.72% | 6 |
|
|
2018
Q4 | $8.02M | Buy |
82,201
+417
| +0.5% | +$40.7K | 1.91% | 6 |
|
|
2018
Q3 | $9.23M | Buy |
81,784
+667
| +0.8% | +$75.3K | 1.88% | 6 |
|
|
2018
Q2 | $8.45M | Buy |
81,117
+1,758
| +2% | +$183K | 1.83% | 6 |
|
|
2018
Q1 | $8.73M | Buy |
79,359
+1,827
| +2% | +$201K | 1.91% | 7 |
|
|
2017
Q4 | $8.29M | Sell |
77,532
-524
| -0.7% | -$56K | 1.75% | 6 |
|
|
2017
Q3 | $7.46M | Buy |
78,056
+3,982
| +5% | +$380K | 1.62% | 8 |
|
|
2017
Q2 | $6.77M | Buy |
74,074
+4,167
| +6% | +$381K | 1.48% | 9 |
|
|
2017
Q1 | $6.14M | Sell |
69,907
-18,936
| -21% | -$1.66M | 1.42% | 10 |
|
|
2016
Q4 | $7.67M | Sell |
88,843
-6,068
| -6% | -$524K | 1.84% | 7 |
|
|
2016
Q3 | $6.32M | Buy |
94,911
+6,289
| +7% | +$419K | 1.54% | 9 |
|
|
2016
Q2 | $5.51M | Buy |
88,622
+3,470
| +4% | +$216K | 1.43% | 10 |
|
|
2016
Q1 | $5.04M | Sell |
85,152
-5,479
| -6% | -$324K | 1.37% | 11 |
|
|
2015
Q4 | $5.98M | Buy |
90,631
+508
| +0.6% | +$33.5K | 1.7% | 6 |
|
|
2015
Q3 | $5.49M | Buy |
90,123
+992
| +1% | +$60.5K | 1.65% | 6 |
|
|
2015
Q2 | $6.04M | Buy |
89,131
+70
| +0.1% | +$4.74K | 1.73% | 4 |
|
|
2015
Q1 | $5.4M | Buy |
89,061
+33,669
| +61% | +$2.04M | 1.54% | 5 |
|
|
2014
Q4 | $3.47M | Buy |
55,392
+19,586
| +55% | +$1.23M | 1.1% | 14 |
|
|
2014
Q3 | $2.16M | Sell |
35,806
-4,037
| -10% | -$243K | 0.73% | 26 |
|
|
2014
Q2 | $2.3M | Sell |
39,843
-745
| -2% | -$42.9K | 0.75% | 23 |
|
|
2014
Q1 | $2.46M | Sell |
40,588
-3,252
| -7% | -$197K | 0.93% | 18 |
|
|
2013
Q4 | $2.56M | Sell |
43,840
-149
| -0.3% | -$8.71K | 1.03% | 19 |
|
|
2013
Q3 | $2.27M | Buy |
43,989
+5,407
| +14% | +$280K | 1.03% | 16 |
|
|
2013
Q2 | $2.04M | Buy |
+38,582
| New | +$2.04M | 0.94% | 21 |
|