Sageworth Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
1,319
-414
| -24% | -$120K | 0.02% | 77 |
|
|
2025
Q1 | $425K | Buy |
1,733
+6
| +0.3% | +$1.47K | 0.03% | 73 |
|
|
2024
Q4 | $414K | Sell |
1,727
-1,133
| -40% | -$272K | 0.03% | 73 |
|
|
2024
Q3 | $603K | Buy |
2,860
+786
| +38% | +$166K | 0.04% | 65 |
|
|
2024
Q2 | $419K | Buy |
+2,074
| New | +$419K | 0.03% | 81 |
|
|
2023
Q2 | – | Sell |
-407
| Closed | -$53K | – | 260 |
|
|
2023
Q1 | $53K | Buy |
407
+296
| +267% | +$38.6K | ﹤0.01% | 137 |
|
|
2022
Q4 | $15K | Buy |
111
+41
| +59% | +$5.54K | ﹤0.01% | 188 |
|
|
2022
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $10K | Hold |
70
| – | – | ﹤0.01% | 184 |
|
|
2021
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $11K | Sell |
70
-150
| -68% | -$23.6K | ﹤0.01% | 528 |
|
|
2021
Q2 | $34K | Sell |
220
-1,253
| -85% | -$194K | ﹤0.01% | 298 |
|
|
2021
Q1 | $224K | Sell |
1,473
-489
| -25% | -$74.4K | 0.02% | 79 |
|
|
2020
Q4 | $249K | Buy |
1,962
+1,084
| +123% | +$138K | 0.02% | 53 |
|
|
2020
Q3 | $85K | Sell |
878
-236
| -21% | -$22.8K | 0.01% | 67 |
|
|
2020
Q2 | $105K | Buy |
1,114
+36
| +3% | +$3.39K | 0.01% | 55 |
|
|
2020
Q1 | $97K | Hold |
1,078
| – | – | 0.01% | 59 |
|
|
2019
Q4 | $150K | Sell |
1,078
-150
| -12% | -$20.9K | 0.02% | 59 |
|
|
2019
Q3 | $145K | Hold |
1,228
| – | – | 0.02% | 63 |
|
|
2019
Q2 | $137K | Buy |
1,228
+150
| +14% | +$16.7K | 0.02% | 68 |
|
|
2019
Q1 | $109K | Buy |
1,078
+371
| +52% | +$37.5K | 0.01% | 45 |
|
|
2018
Q4 | $69K | Sell |
707
-125
| -15% | -$12.2K | 0.01% | 70 |
|
|
2018
Q3 | $94K | Buy |
832
+592
| +247% | +$66.9K | 0.01% | 67 |
|
|
2018
Q2 | $25K | Sell |
240
-59
| -20% | -$6.15K | ﹤0.01% | 71 |
|
|
2018
Q1 | $33K | Buy |
+299
| New | +$33K | ﹤0.01% | 39 |
|
|
2017
Q3 | – | Sell |
-673
| Closed | -$62K | – | 92 |
|
|
2017
Q2 | $62K | Buy |
+673
| New | +$62K | 0.01% | 56 |
|
|
2015
Q1 | – | Sell |
-9,433
| Closed | -$590K | – | 58 |
|
|
2014
Q4 | $590K | Buy |
+9,433
| New | +$590K | 0.18% | 45 |
|