SAM
Shell Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
87,011
+23,248
| +36% | +$6.74M | 0.87% | 15 |
|
|
2025
Q1 | $15.6M | Sell |
63,763
-2,401
| -4% | -$589K | 0.74% | 16 |
|
|
2024
Q4 | $15.9M | Buy |
66,164
+179
| +0.3% | +$42.9K | 0.69% | 18 |
|
|
2024
Q3 | $13.9M | Buy |
+65,985
| New | +$13.9M | 0.61% | 24 |
|
|
2024
Q1 | $13.4M | Buy |
66,437
+4,262
| +7% | +$862K | 0.61% | 22 |
|
|
2023
Q4 | $10.6M | Sell |
62,175
-16,275
| -21% | -$2.77M | 0.49% | 31 |
|
|
2023
Q3 | $11.4M | Sell |
78,450
-10,871
| -12% | -$1.58M | 0.47% | 36 |
|
|
2023
Q2 | $13M | Sell |
89,321
-1,696
| -2% | -$247K | 0.51% | 32 |
|
|
2023
Q1 | $11.9M | Sell |
91,017
-46,552
| -34% | -$6.07M | 0.49% | 37 |
|
|
2022
Q4 | $18.4M | Buy |
137,569
+44,183
| +47% | +$5.92M | 0.81% | 19 |
|
|
2022
Q3 | $9.76M | Sell |
93,386
-24,416
| -21% | -$2.55M | 0.38% | 50 |
|
|
2022
Q2 | $13.3M | Buy |
117,802
+1,399
| +1% | +$158K | 0.39% | 51 |
|
|
2022
Q1 | $15.9M | Sell |
116,403
-120,131
| -51% | -$16.4M | 0.37% | 52 |
|
|
2021
Q4 | $37.5M | Sell |
236,534
-51,493
| -18% | -$8.15M | 0.77% | 18 |
|
|
2021
Q3 | $47.1M | Sell |
288,027
-15,628
| -5% | -$2.56M | 1.06% | 9 |
|
|
2021
Q2 | $47.2M | Buy |
303,655
+89,241
| +42% | +$13.9M | 0.92% | 11 |
|
|
2021
Q1 | $32.6M | Buy |
214,414
+32,537
| +18% | +$4.95M | 0.65% | 17 |
|
|
2020
Q4 | $23.1M | Sell |
181,877
-20,220
| -10% | -$2.57M | 0.48% | 32 |
|
|
2020
Q3 | $19.5M | Sell |
202,097
-771
| -0.4% | -$74.2K | 0.45% | 37 |
|
|
2020
Q2 | $19.1M | Sell |
202,868
-69,569
| -26% | -$6.54M | 0.48% | 40 |
|
|
2020
Q1 | $24.5M | Sell |
272,437
-26,512
| -9% | -$2.39M | 0.68% | 25 |
|
|
2019
Q4 | $41.7M | Sell |
298,949
-69,180
| -19% | -$9.64M | 0.9% | 11 |
|
|
2019
Q3 | $43.3M | Sell |
368,129
-9,854
| -3% | -$1.16M | 0.99% | 11 |
|
|
2019
Q2 | $42.3M | Sell |
377,983
-16,545
| -4% | -$1.85M | 0.94% | 14 |
|
|
2019
Q1 | $39.9M | Sell |
394,528
-2,369
| -0.6% | -$240K | 0.88% | 15 |
|
|
2018
Q4 | $38.7M | Sell |
396,897
-57,584
| -13% | -$5.62M | 0.97% | 13 |
|
|
2018
Q3 | $51.3M | Sell |
454,481
-16,995
| -4% | -$1.92M | 1.01% | 9 |
|
|
2018
Q2 | $49.1M | Sell |
471,476
-24,447
| -5% | -$2.55M | 1.01% | 9 |
|
|
2018
Q1 | $54.5M | Sell |
495,923
-6,626
| -1% | -$729K | 1.09% | 7 |
|
|
2017
Q4 | $53.7M | Buy |
502,549
+87,063
| +21% | +$9.31M | 1.07% | 7 |
|
|
2017
Q3 | $39.7M | Sell |
415,486
-29,486
| -7% | -$2.82M | 0.88% | 9 |
|
|
2017
Q2 | $40.7M | Buy |
444,972
+114,382
| +35% | +$10.5M | 0.87% | 12 |
|
|
2017
Q1 | $29M | Sell |
330,590
-11,914
| -3% | -$1.05M | 0.64% | 30 |
|
|
2016
Q4 | $29.6M | Sell |
342,504
-64,038
| -16% | -$5.53M | 0.69% | 21 |
|
|
2016
Q3 | $27.1M | Buy |
406,542
+27,152
| +7% | +$1.81M | 0.56% | 35 |
|
|
2016
Q2 | $23.6M | Buy |
379,390
+43,933
| +13% | +$2.73M | 0.55% | 39 |
|
|
2016
Q1 | $19.9M | Sell |
335,457
-1,311
| -0.4% | -$77.6K | 0.48% | 51 |
|
|
2015
Q4 | $22.2M | Sell |
336,768
-241,577
| -42% | -$16M | 0.53% | 36 |
|
|
2015
Q3 | $34.8M | Buy |
578,345
+112,019
| +24% | +$6.75M | 0.55% | 26 |
|
|
2015
Q2 | $31.6M | Sell |
466,326
-7,993
| -2% | -$542K | 0.63% | 25 |
|
|
2015
Q1 | $28.7M | Sell |
474,319
-160,997
| -25% | -$9.75M | 0.5% | 38 |
|
|
2014
Q4 | $39.8M | Buy |
635,316
+56,971
| +10% | +$3.57M | 0.64% | 23 |
|
|
2014
Q3 | $34.8M | Sell |
578,345
-12,104
| -2% | -$729K | 0.54% | 26 |
|
|
2014
Q2 | $34M | Sell |
590,449
-62,714
| -10% | -$3.61M | 0.52% | 27 |
|
|
2014
Q1 | $39.7M | Buy |
653,163
+10,987
| +2% | +$667K | 0.66% | 19 |
|
|
2013
Q4 | $37.6M | Sell |
642,176
-314,495
| -33% | -$18.4M | 0.64% | 20 |
|
|
2013
Q3 | $49.5M | Sell |
956,671
-17,362
| -2% | -$897K | 0.91% | 14 |
|
|
2013
Q2 | $51.4M | Buy |
+974,033
| New | +$51.4M | 0.98% | 14 |
|