Somerset 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 | $10M | Sell |
34,617
-761
| -2% | -$221K | 3.27% | 3 |
|
|
2025
Q1 | $8.68M | Sell |
35,378
-74
| -0.2% | -$18.2K | 3.09% | 3 |
|
|
2024
Q4 | $8.5M | Sell |
35,452
-1,147
| -3% | -$275K | 3.2% | 3 |
|
|
2024
Q3 | $7.72M | Sell |
36,599
-804
| -2% | -$170K | 2.89% | 4 |
|
|
2024
Q2 | $7.57M | Sell |
37,403
-65
| -0.2% | -$13.1K | 3.1% | 3 |
|
|
2024
Q1 | $7.5M | Sell |
37,468
-220
| -0.6% | -$44.1K | 3.06% | 3 |
|
|
2023
Q4 | $6.41M | Sell |
37,688
-1,183
| -3% | -$201K | 2.81% | 4 |
|
|
2023
Q3 | $5.64M | Sell |
38,871
-256
| -0.7% | -$37.1K | 2.57% | 5 |
|
|
2023
Q2 | $5.69M | Sell |
39,127
-1,145
| -3% | -$167K | 2.45% | 6 |
|
|
2023
Q1 | $5.25M | Sell |
40,272
-1,520
| -4% | -$198K | 2.28% | 8 |
|
|
2022
Q4 | $5.6M | Sell |
41,792
-4
| -0% | -$536 | 2.35% | 6 |
|
|
2022
Q3 | $4.37M | Buy |
41,796
+105
| +0.3% | +$11K | 2.03% | 10 |
|
|
2022
Q2 | $4.7M | Buy |
41,691
+391
| +0.9% | +$44K | 2.06% | 10 |
|
|
2022
Q1 | $5.63M | Sell |
41,300
-643
| -2% | -$87.7K | 2.18% | 8 |
|
|
2021
Q4 | $6.64M | Buy |
41,943
+1,611
| +4% | +$255K | 2.42% | 8 |
|
|
2021
Q3 | $6.6M | Sell |
40,332
-603
| -1% | -$98.7K | 2.7% | 7 |
|
|
2021
Q2 | $6.37M | Buy |
40,935
+224
| +0.6% | +$34.8K | 2.6% | 7 |
|
|
2021
Q1 | $6.2M | Buy |
40,711
+153
| +0.4% | +$23.3K | 2.67% | 7 |
|
|
2020
Q4 | $5.15M | Buy |
40,558
+53
| +0.1% | +$6.74K | 2.34% | 8 |
|
|
2020
Q3 | $3.9M | Buy |
40,505
+203
| +0.5% | +$19.5K | 1.96% | 13 |
|
|
2020
Q2 | $3.79M | Buy |
40,302
+1,942
| +5% | +$183K | 2.02% | 10 |
|
|
2020
Q1 | $3.45M | Sell |
38,360
-375
| -1% | -$33.8K | 2.27% | 9 |
|
|
2019
Q4 | $5.4M | Buy |
38,735
+18
| +0% | +$2.51K | 2.67% | 4 |
|
|
2019
Q3 | $4.56M | Sell |
38,717
-3,059
| -7% | -$360K | 2.41% | 6 |
|
|
2019
Q2 | $4.67M | Buy |
41,776
+290
| +0.7% | +$32.4K | 2.41% | 6 |
|
|
2019
Q1 | $4.2M | Buy |
41,486
+586
| +1% | +$59.3K | 2.21% | 9 |
|
|
2018
Q4 | $3.99M | Sell |
40,900
-310
| -0.8% | -$30.3K | 2.32% | 8 |
|
|
2018
Q3 | $4.65M | Buy |
41,210
+56
| +0.1% | +$6.32K | 2.3% | 7 |
|
|
2018
Q2 | $4.29M | Sell |
41,154
-2,057
| -5% | -$214K | 2.3% | 6 |
|
|
2018
Q1 | $4.75M | Buy |
43,211
+36
| +0.1% | +$3.96K | 2.45% | 5 |
|
|
2017
Q4 | $4.62M | Buy |
43,175
+9,673
| +29% | +$1.03M | 2.31% | 5 |
|
|
2017
Q3 | $3.2M | Sell |
33,502
-2,058
| -6% | -$197K | 1.7% | 13 |
|
|
2017
Q2 | $3.25M | Buy |
35,560
+4,937
| +16% | +$451K | 1.77% | 11 |
|
|
2017
Q1 | $2.69M | Sell |
30,623
-586
| -2% | -$51.5K | 1.51% | 15 |
|
|
2016
Q4 | $2.69M | Sell |
31,209
-1,757
| -5% | -$152K | 1.6% | 11 |
|
|
2016
Q3 | $2.2M | Sell |
32,966
-475
| -1% | -$31.6K | 1.31% | 18 |
|
|
2016
Q2 | $2.08M | Buy |
33,441
+55
| +0.2% | +$3.42K | 1.28% | 19 |
|
|
2016
Q1 | $1.98M | Sell |
33,386
-13,139
| -28% | -$778K | 1.31% | 15 |
|
|
2015
Q4 | $3.07M | Buy |
46,525
+101
| +0.2% | +$6.67K | 2.02% | 4 |
|
|
2015
Q3 | $2.83M | Buy |
46,424
+386
| +0.8% | +$23.5K | 1.99% | 4 |
|
|
2015
Q2 | $3.12M | Sell |
46,038
-30
| -0.1% | -$2.03K | 2.05% | 2 |
|
|
2015
Q1 | $2.79M | Sell |
46,068
-241
| -0.5% | -$14.6K | 1.84% | 6 |
|
|
2014
Q4 | $2.9M | Sell |
46,309
-275
| -0.6% | -$17.2K | 1.93% | 7 |
|
|
2014
Q3 | $2.81M | Sell |
46,584
-587
| -1% | -$35.4K | 1.96% | 7 |
|
|
2014
Q2 | $2.72M | Sell |
47,171
-809
| -2% | -$46.6K | 1.93% | 7 |
|
|
2014
Q1 | $2.91M | Sell |
47,980
-1,553
| -3% | -$94.3K | 2.22% | 4 |
|
|
2013
Q4 | $2.9M | Buy |
+49,533
| New | +$2.9M | 2.2% | 5 |
|