Spinnaker 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 | $18.5M | Buy |
63,781
+1,343
| +2% | +$389K | 1.11% | 19 |
|
|
2025
Q1 | $15.3M | Sell |
62,438
-6,165
| -9% | -$1.51M | 1% | 21 |
|
|
2024
Q4 | $16.4M | Sell |
68,603
-408
| -0.6% | -$97.8K | 1.04% | 21 |
|
|
2024
Q3 | $14.6M | Sell |
69,011
-2,045
| -3% | -$431K | 0.9% | 23 |
|
|
2024
Q2 | $14.4M | Sell |
71,056
-3,428
| -5% | -$693K | 0.92% | 23 |
|
|
2024
Q1 | $14.9M | Buy |
74,484
+408
| +0.6% | +$81.7K | 0.96% | 23 |
|
|
2023
Q4 | $12.6M | Buy |
74,076
+1,627
| +2% | +$277K | 0.86% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
72,449
-1,459
| -2% | -$212K | 0.79% | 29 |
|
|
2023
Q2 | $10.7M | Buy |
73,908
+395
| +0.5% | +$57.4K | 0.78% | 28 |
|
|
2023
Q1 | $9.58M | Buy |
73,513
+894
| +1% | +$116K | 0.73% | 30 |
|
|
2022
Q4 | $9.74M | Buy |
72,619
+1,027
| +1% | +$138K | 0.76% | 30 |
|
|
2022
Q3 | $7.48M | Buy |
71,592
+2,295
| +3% | +$240K | 0.62% | 36 |
|
|
2022
Q2 | $7.8M | Buy |
69,297
+2,526
| +4% | +$284K | 0.6% | 41 |
|
|
2022
Q1 | $9.1M | Buy |
66,771
+1,062
| +2% | +$145K | 0.61% | 34 |
|
|
2021
Q4 | $10.4M | Buy |
65,709
+428
| +0.7% | +$67.8K | 0.67% | 33 |
|
|
2021
Q3 | $10.7M | Buy |
65,281
+1,367
| +2% | +$224K | 0.74% | 30 |
|
|
2021
Q2 | $9.94M | Sell |
63,914
-1,375
| -2% | -$214K | 0.69% | 31 |
|
|
2021
Q1 | $9.94M | Buy |
65,289
+865
| +1% | +$132K | 0.75% | 31 |
|
|
2020
Q4 | $8.19M | Buy |
64,424
+153
| +0.2% | +$19.4K | 0.65% | 34 |
|
|
2020
Q3 | $6.19M | Buy |
64,271
+4,146
| +7% | +$399K | 0.55% | 43 |
|
|
2020
Q2 | $5.66M | Buy |
60,125
+27,284
| +83% | +$2.57M | 0.54% | 39 |
|
|
2020
Q1 | $2.96M | Buy |
32,841
+8,015
| +32% | +$721K | 0.33% | 72 |
|
|
2019
Q4 | $3.46M | Sell |
24,826
-4,702
| -16% | -$655K | 0.32% | 71 |
|
|
2019
Q3 | $3.47M | Buy |
29,528
+1,606
| +6% | +$189K | 0.34% | 62 |
|
|
2019
Q2 | $3.12M | Sell |
27,922
-1,624
| -5% | -$181K | 0.31% | 66 |
|
|
2019
Q1 | $2.99M | Buy |
29,546
+2,254
| +8% | +$228K | 0.3% | 70 |
|
|
2018
Q4 | $2.66M | Sell |
27,292
-3,880
| -12% | -$379K | 0.3% | 67 |
|
|
2018
Q3 | $3.52M | Sell |
31,172
-20
| -0.1% | -$2.26K | 0.35% | 52 |
|
|
2018
Q2 | $3.25M | Buy |
31,192
+1,169
| +4% | +$122K | 0.35% | 51 |
|
|
2018
Q1 | $3.3M | Buy |
30,023
+7,345
| +32% | +$808K | 0.36% | 46 |
|
|
2017
Q4 | $2.43M | Buy |
22,678
+5,332
| +31% | +$570K | 0.28% | 67 |
|
|
2017
Q3 | $1.66M | Hold |
17,346
| – | – | 0.21% | 81 |
|
|
2017
Q2 | $1.59M | Buy |
17,346
+689
| +4% | +$63K | 0.2% | 82 |
|
|
2017
Q1 | $1.46M | Buy |
16,657
+182
| +1% | +$16K | 0.19% | 85 |
|
|
2016
Q4 | $1.42M | Sell |
16,475
-194
| -1% | -$16.7K | 0.19% | 84 |
|
|
2016
Q3 | $1.11M | Buy |
16,669
+500
| +3% | +$33.3K | 0.15% | 96 |
|
|
2016
Q2 | $1.01M | Buy |
16,169
+30
| +0.2% | +$1.87K | 0.14% | 101 |
|
|
2016
Q1 | $956K | Sell |
16,139
-2,261
| -12% | -$134K | 0.13% | 103 |
|
|
2015
Q4 | $1.22M | Buy |
18,400
+1,031
| +6% | +$68.1K | 0.17% | 89 |
|
|
2015
Q3 | $1.06M | Buy |
17,369
+159
| +0.9% | +$9.69K | 0.16% | 97 |
|
|
2015
Q2 | $1.17M | Buy |
17,210
+1,295
| +8% | +$87.7K | 0.17% | 91 |
|
|
2015
Q1 | $964K | Buy |
15,915
+274
| +2% | +$16.6K | 0.14% | 103 |
|
|
2014
Q4 | $979K | Buy |
15,641
+1,219
| +8% | +$76.3K | 0.15% | 98 |
|
|
2014
Q3 | $869K | Buy |
14,422
+3,125
| +28% | +$188K | 0.14% | 101 |
|
|
2014
Q2 | $651K | Sell |
11,297
-1,565
| -12% | -$90.2K | 0.11% | 111 |
|
|
2014
Q1 | $781K | Buy |
12,862
+347
| +3% | +$21.1K | 0.13% | 99 |
|
|
2013
Q4 | $732K | Sell |
12,515
-125
| -1% | -$7.31K | 0.12% | 102 |
|
|
2013
Q3 | $653K | Hold |
12,640
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $667K | Buy |
+12,640
| New | +$667K | 0.13% | 99 |
|