Saturna Capital’s JPMorgan Chase JPM Stock Holding History

Saturna Capital’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$833K	Sell	2,873 -30	-1%	-$8.7K	0.01%	104
2025 Q1	$712K	Buy	2,903 +600	+26%	+$147K	0.01%	111
2024 Q4	$552K	Buy	2,303 +695	+43%	+$167K	0.01%	119
2024 Q3	$339K	Hold	1,608	–	–	﹤0.01%	138
2024 Q2	$325K	Hold	1,608	–	–	﹤0.01%	143
2024 Q1	$322K	Hold	1,608	–	–	﹤0.01%	150
2023 Q4	$274K	Hold	1,608	–	–	﹤0.01%	156
2023 Q3	$233K	Sell	1,608 -403	-20%	-$58.4K	﹤0.01%	158
2023 Q2	$292K	Sell	2,011 -685	-25%	-$99.6K	0.01%	145
2023 Q1	$351K	Hold	2,696	–	–	0.01%	136
2022 Q4	$362K	Sell	2,696 -1,675	-38%	-$225K	0.01%	130
2022 Q3	$457K	Buy	4,371 +2,470	+130%	+$258K	0.01%	124
2022 Q2	$214K	Hold	1,901	–	–	0.01%	150
2022 Q1	$259K	Sell	1,901 -4,500	-70%	-$613K	0.01%	149
2021 Q4	$1.01M	Sell	6,401 -350	-5%	-$55.4K	0.02%	105
2021 Q3	$1.11M	Sell	6,751 -6,000	-47%	-$982K	0.02%	103
2021 Q2	$1.98M	Hold	12,751	–	–	0.04%	86
2021 Q1	$1.94M	Buy	12,751 +9,250	+264%	+$1.41M	0.04%	83
2020 Q4	$445K	Buy	+3,501	New	+$445K	0.01%	138
2020 Q2	–	Sell	-2,401	Closed	-$216K	–	174
2020 Q1	$216K	Sell	2,401 -8,367	-78%	-$753K	0.01%	162
2019 Q4	$1.5M	Sell	10,768 -119	-1%	-$16.6K	0.04%	99
2019 Q3	$1.28M	Sell	10,887 -1,350	-11%	-$159K	0.04%	102
2019 Q2	$1.37M	Hold	12,237	–	–	0.04%	98
2019 Q1	$1.24M	Sell	12,237 -2,943	-19%	-$298K	0.04%	97
2018 Q4	$1.48M	Sell	15,180 -1,387	-8%	-$135K	0.05%	83
2018 Q3	$1.87M	Hold	16,567	–	–	0.05%	83
2018 Q2	$1.73M	Hold	16,567	–	–	0.06%	84
2018 Q1	$1.82M	Sell	16,567 -204	-1%	-$22.4K	0.06%	83
2017 Q4	$1.79M	Sell	16,771 -1,432	-8%	-$153K	0.05%	89
2017 Q3	$1.78M	Hold	18,203	–	–	0.06%	87
2017 Q2	$1.66M	Buy	18,203 +280	+2%	+$25.6K	0.06%	88
2017 Q1	$1.57M	Buy	17,923 +1,470	+9%	+$129K	0.05%	89
2016 Q4	$1.42M	Hold	16,453	–	–	0.05%	94
2016 Q3	$1.1M	Sell	16,453 -61	-0.4%	-$4.06K	0.04%	104
2016 Q2	$1.03M	Sell	16,514 -5,189	-24%	-$322K	0.03%	103
2016 Q1	$1.29M	Hold	21,703	–	–	0.04%	107
2015 Q4	$1.43M	Buy	21,703 +3,620	+20%	+$239K	0.04%	114
2015 Q3	$1.1M	Buy	18,083 +16,143	+832%	+$985K	0.03%	126
2015 Q2	$131K	Sell	1,940 -700	-27%	-$47.3K	﹤0.01%	224
2015 Q1	$160K	Hold	2,640	–	–	﹤0.01%	212
2014 Q4	$165K	Hold	2,640	–	–	﹤0.01%	211
2014 Q3	$159K	Hold	2,640	–	–	﹤0.01%	260
2014 Q2	$152K	Hold	2,640	–	–	﹤0.01%	262
2014 Q1	$160K	Hold	2,640	–	–	﹤0.01%	226
2013 Q4	$154K	Hold	2,640	–	–	﹤0.01%	229
2013 Q3	$136K	Hold	2,640	–	–	﹤0.01%	241
2013 Q2	$139K	Buy	+2,640	New	+$139K	﹤0.01%	239