Stewart & Patten Company’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.4M | Sell |
201,529
-11,357
| -5% | -$2.27M | 6.03% | 2 |
|
|
2023
Q4 | $36.2M | Sell |
212,886
-2,193
| -1% | -$373K | 5.66% | 3 |
|
|
2023
Q3 | $31.2M | Sell |
215,079
-1,162
| -0.5% | -$169K | 5.42% | 3 |
|
|
2023
Q2 | $31.5M | Sell |
216,241
-36
| -0% | -$5.24K | 5.14% | 3 |
|
|
2023
Q1 | $28.2M | Sell |
216,277
-2,603
| -1% | -$339K | 4.78% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
218,880
+685
| +0.3% | +$91.9K | 5.11% | 3 |
|
|
2022
Q3 | $22.8M | Buy |
218,195
+7,615
| +4% | +$796K | 4.39% | 6 |
|
|
2022
Q2 | $23.7M | Buy |
210,580
+5,850
| +3% | +$659K | 4.33% | 7 |
|
|
2022
Q1 | $27.9M | Sell |
204,730
-4,064
| -2% | -$554K | 4.48% | 4 |
|
|
2021
Q4 | $33.1M | Sell |
208,794
-6,147
| -3% | -$973K | 4.94% | 4 |
|
|
2021
Q3 | $35.2M | Sell |
214,941
-3,535
| -2% | -$579K | 5.75% | 2 |
|
|
2021
Q2 | $34M | Sell |
218,476
-8,825
| -4% | -$1.37M | 5.41% | 2 |
|
|
2021
Q1 | $34.6M | Sell |
227,301
-17,673
| -7% | -$2.69M | 5.62% | 1 |
|
|
2020
Q4 | $31.1M | Sell |
244,974
-2,995
| -1% | -$381K | 5.24% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
247,969
+4,958
| +2% | +$477K | 4.29% | 8 |
|
|
2020
Q2 | $22.9M | Buy |
243,011
+5,524
| +2% | +$520K | 4.33% | 7 |
|
|
2020
Q1 | $21.4M | Sell |
237,487
-2,770
| -1% | -$249K | 4.66% | 4 |
|
|
2019
Q4 | $33.5M | Sell |
240,257
-4,691
| -2% | -$654K | 5.64% | 1 |
|
|
2019
Q3 | $28.8M | Sell |
244,948
-2,314
| -0.9% | -$272K | 5.04% | 2 |
|
|
2019
Q2 | $27.6M | Buy |
247,262
+2,192
| +0.9% | +$245K | 4.96% | 2 |
|
|
2019
Q1 | $24.8M | Buy |
245,070
+1,246
| +0.5% | +$126K | 4.53% | 4 |
|
|
2018
Q4 | $23.8M | Buy |
243,824
+3,553
| +1% | +$347K | 4.89% | 2 |
|
|
2018
Q3 | $27.1M | Sell |
240,271
-7,848
| -3% | -$886K | 4.97% | 2 |
|
|
2018
Q2 | $25.9M | Sell |
248,119
-4,055
| -2% | -$423K | 4.94% | 1 |
|
|
2018
Q1 | $27.7M | Sell |
252,174
-27,092
| -10% | -$2.98M | 5.36% | 1 |
|
|
2017
Q4 | $29.9M | Sell |
279,266
-15,994
| -5% | -$1.71M | 5.34% | 2 |
|
|
2017
Q3 | $28.2M | Sell |
295,260
-13,280
| -4% | -$1.27M | 5.15% | 2 |
|
|
2017
Q2 | $28.2M | Sell |
308,540
-6,975
| -2% | -$638K | 5.25% | 3 |
|
|
2017
Q1 | $27.7M | Sell |
315,515
-26,088
| -8% | -$2.29M | 5.11% | 3 |
|
|
2016
Q4 | $29.5M | Sell |
341,603
-10,518
| -3% | -$908K | 5.61% | 2 |
|
|
2016
Q3 | $23.4M | Buy |
352,121
+1,541
| +0.4% | +$103K | 4.58% | 5 |
|
|
2016
Q2 | $21.8M | Buy |
350,580
+926
| +0.3% | +$57.5K | 4.27% | 7 |
|
|
2016
Q1 | $20.7M | Buy |
349,654
+8,145
| +2% | +$482K | 4.15% | 6 |
|
|
2015
Q4 | $22.6M | Buy |
341,509
+2,833
| +0.8% | +$187K | 4.7% | 5 |
|
|
2015
Q3 | $20.6M | Sell |
338,676
-1,915
| -0.6% | -$117K | 4.62% | 5 |
|
|
2015
Q2 | $23.1M | Sell |
340,591
-483
| -0.1% | -$32.7K | 4.86% | 5 |
|
|
2015
Q1 | $20.7M | Sell |
341,074
-8,034
| -2% | -$487K | 4.26% | 5 |
|
|
2014
Q4 | $21.8M | Sell |
349,108
-3,664
| -1% | -$229K | 4.24% | 5 |
|
|
2014
Q3 | $21.3M | Sell |
352,772
-7,134
| -2% | -$430K | 4.31% | 5 |
|
|
2014
Q2 | $20.7M | Sell |
359,906
-8,578
| -2% | -$494K | 4.18% | 6 |
|
|
2014
Q1 | $22.4M | Sell |
368,484
-34,976
| -9% | -$2.12M | 4.56% | 5 |
|
|
2013
Q4 | $23.6M | Sell |
403,460
-13,979
| -3% | -$817K | 4.74% | 5 |
|
|
2013
Q3 | $21.6M | Sell |
417,439
-27,636
| -6% | -$1.43M | 4.66% | 5 |
|
|
2013
Q2 | $23.5M | Buy |
+445,075
| New | +$23.5M | 5.04% | 4 |
|