Smithfield Trust’s JPMorgan Chase JPM Stock Holding History

Smithfield Trust’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.74M	Sell	26,692 -195	-0.7%	-$56.6K	0.37%	47
2025 Q1	$6.59M	Sell	26,887 -660	-2%	-$162K	0.33%	55
2024 Q4	$6.61M	Buy	27,547 +3	+0%	+$720	0.33%	52
2024 Q3	$5.8M	Sell	27,544 -14	-0.1%	-$2.95K	0.28%	57
2024 Q2	$5.57M	Sell	27,558 -196	-0.7%	-$39.6K	0.29%	54
2024 Q1	$5.55M	Sell	27,754 -1,385	-5%	-$277K	0.29%	55
2023 Q4	$4.95M	Buy	29,139 +324	+1%	+$55.1K	0.28%	55
2023 Q3	$4.18M	Buy	28,815 +1,876	+7%	+$272K	0.26%	58
2023 Q2	$3.91M	Sell	26,939 -504	-2%	-$73.2K	0.24%	58
2023 Q1	$3.58M	Sell	27,443 -805	-3%	-$105K	0.23%	60
2022 Q4	$3.78M	Buy	28,248 +132	+0.5%	+$17.7K	0.25%	58
2022 Q3	$2.93M	Sell	28,116 -4,399	-14%	-$459K	0.21%	68
2022 Q2	$3.67M	Buy	32,515 +1,614	+5%	+$182K	0.26%	55
2022 Q1	$4.2M	Buy	30,901 +229	+0.7%	+$31.1K	0.27%	55
2021 Q4	$4.86M	Sell	30,672 -1,011	-3%	-$160K	0.3%	50
2021 Q3	$5.19M	Buy	31,683 +3,210	+11%	+$526K	0.34%	44
2021 Q2	$4.43M	Sell	28,473 -3,264	-10%	-$508K	0.29%	50
2021 Q1	$4.83M	Sell	31,737 -818	-3%	-$125K	0.33%	46
2020 Q4	$4.14M	Buy	32,555 +2,116	+7%	+$269K	0.3%	52
2020 Q3	$2.93M	Buy	30,439 +996	+3%	+$95.9K	0.24%	64
2020 Q2	$2.77M	Sell	29,443 -1,119	-4%	-$105K	0.25%	61
2020 Q1	$2.75M	Sell	30,562 -1,148	-4%	-$103K	0.29%	52
2019 Q4	$4.42M	Sell	31,710 -237	-0.7%	-$33K	0.41%	42
2019 Q3	$3.76M	Buy	31,947 +1,550	+5%	+$182K	0.37%	45
2019 Q2	$3.4M	Buy	30,397 +1,616	+6%	+$181K	0.35%	48
2019 Q1	$2.91M	Sell	28,781 -1,190	-4%	-$120K	0.32%	50
2018 Q4	$2.93M	Sell	29,971 -41	-0.1%	-$4K	0.34%	46
2018 Q3	$3.39M	Sell	30,012 -14	-0%	-$1.58K	0.37%	42
2018 Q2	$3.13M	Sell	30,026 -1,509	-5%	-$157K	0.36%	45
2018 Q1	$3.47M	Sell	31,535 -230	-0.7%	-$25.3K	0.42%	43
2017 Q4	$3.4M	Buy	31,765 +1,513	+5%	+$162K	0.41%	45
2017 Q3	$2.89M	Sell	30,252 -589	-2%	-$56.3K	0.39%	43
2017 Q2	$2.82M	Sell	30,841 -300	-1%	-$27.4K	0.41%	42
2017 Q1	$2.74M	Sell	31,141 -1,338	-4%	-$118K	0.43%	43
2016 Q4	$2.8M	Buy	32,479 +4,904	+18%	+$423K	0.47%	35
2016 Q3	$1.84M	Buy	27,575 +3,136	+13%	+$209K	0.33%	47
2016 Q2	$1.52M	Hold	24,439	–	–	0.28%	53
2016 Q1	$1.45M	Buy	24,439 +330	+1%	+$19.5K	0.28%	55
2015 Q4	$1.59M	Sell	24,109 -14	-0.1%	-$924	0.33%	45
2015 Q3	$1.47M	Sell	24,123 -138	-0.6%	-$8.42K	0.31%	46
2015 Q2	$1.64M	Sell	24,261 -190	-0.8%	-$12.9K	0.32%	45
2015 Q1	$1.48M	Buy	24,451 +2,392	+11%	+$145K	0.29%	51
2014 Q4	$1.38M	Sell	22,059 -12	-0.1%	-$751	0.29%	53
2014 Q3	$1.33M	Sell	22,071 -1,780	-7%	-$107K	0.27%	62
2014 Q2	$1.37M	Sell	23,851 -13	-0.1%	-$749	0.27%	61
2014 Q1	$1.45M	Sell	23,864 -5,523	-19%	-$335K	0.29%	64
2013 Q4	$1.72M	Buy	29,387 +5,871	+25%	+$343K	0.35%	53
2013 Q3	$1.22M	Sell	23,516 -2,334	-9%	-$121K	0.28%	73
2013 Q2	$1.36M	Buy	+25,850	New	+$1.36M	0.33%	63