SMDAM
Sumitomo Mitsui DS Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
719,163
+27,106
| +4% | +$7.86M | 1.88% | 6 |
|
|
2025
Q1 | $170M | Buy |
692,057
+27,282
| +4% | +$6.69M | 1.73% | 7 |
|
|
2024
Q4 | $159M | Sell |
664,775
-11,327
| -2% | -$2.72M | 1.63% | 8 |
|
|
2024
Q3 | $143M | Buy |
676,102
+22,285
| +3% | +$4.7M | 1.53% | 8 |
|
|
2024
Q2 | $132M | Buy |
653,817
+11,166
| +2% | +$2.26M | 1.56% | 8 |
|
|
2024
Q1 | $129M | Buy |
642,651
+24,170
| +4% | +$4.84M | 1.6% | 8 |
|
|
2023
Q4 | $105M | Buy |
618,481
+5,466
| +0.9% | +$930K | 1.38% | 10 |
|
|
2023
Q3 | $88.9M | Buy |
613,015
+25,890
| +4% | +$3.75M | 1.38% | 10 |
|
|
2023
Q2 | $85.4M | Buy |
587,125
+61,528
| +12% | +$8.95M | 1.31% | 12 |
|
|
2023
Q1 | $68.5M | Buy |
525,597
+37,807
| +8% | +$4.93M | 1.23% | 17 |
|
|
2022
Q4 | $65.4M | Sell |
487,790
-1,642
| -0.3% | -$220K | 1.33% | 14 |
|
|
2022
Q3 | $51.1M | Buy |
489,432
+31,978
| +7% | +$3.34M | 1.17% | 17 |
|
|
2022
Q2 | $51.5M | Buy |
457,454
+26,460
| +6% | +$2.98M | 1.24% | 15 |
|
|
2022
Q1 | $58.8M | Buy |
430,994
+15,314
| +4% | +$2.09M | 1.25% | 16 |
|
|
2021
Q4 | $65.8M | Buy |
415,680
+12,376
| +3% | +$1.96M | 1.37% | 11 |
|
|
2021
Q3 | $66M | Buy |
403,304
+3,641
| +0.9% | +$596K | 1.56% | 9 |
|
|
2021
Q2 | $62.2M | Buy |
399,663
+4,108
| +1% | +$639K | 1.48% | 10 |
|
|
2021
Q1 | $60.2M | Buy |
395,555
+18,772
| +5% | +$2.86M | 1.58% | 9 |
|
|
2020
Q4 | $47.9M | Buy |
376,783
+4,672
| +1% | +$594K | 1.36% | 11 |
|
|
2020
Q3 | $35.8M | Buy |
372,111
+1,164
| +0.3% | +$112K | 1.14% | 14 |
|
|
2020
Q2 | $34.9M | Buy |
370,947
+5,377
| +1% | +$506K | 1.2% | 14 |
|
|
2020
Q1 | $32.9M | Buy |
365,570
+26,658
| +8% | +$2.4M | 1.35% | 13 |
|
|
2019
Q4 | $47.2M | Sell |
338,912
-4,983
| -1% | -$695K | 1.6% | 7 |
|
|
2019
Q3 | $40.5M | Buy |
343,895
+23,066
| +7% | +$2.71M | 1.51% | 8 |
|
|
2019
Q2 | $35.9M | Buy |
320,829
+54,076
| +20% | +$6.05M | 1.45% | 10 |
|
|
2019
Q1 | $27M | Buy |
266,753
+7,086
| +3% | +$717K | 0.45% | 65 |
|
|
2018
Q4 | $25.3M | Sell |
259,667
-4,934
| -2% | -$482K | 0.46% | 62 |
|
|
2018
Q3 | $29.9M | Sell |
264,601
-34,614
| -12% | -$3.91M | 0.46% | 62 |
|
|
2018
Q2 | $31.2M | Sell |
299,215
-12,174
| -4% | -$1.27M | 0.48% | 55 |
|
|
2018
Q1 | $34.2M | Sell |
311,389
-11,126
| -3% | -$1.22M | 0.51% | 52 |
|
|
2017
Q4 | $34.5M | Sell |
322,515
-28,017
| -8% | -$3M | 0.52% | 49 |
|
|
2017
Q3 | $33.5M | Sell |
350,532
-18,981
| -5% | -$1.81M | 0.52% | 54 |
|
|
2017
Q2 | $33.8M | Sell |
369,513
-19,113
| -5% | -$1.75M | 0.55% | 50 |
|
|
2017
Q1 | $34.1M | Sell |
388,626
-5,427
| -1% | -$477K | 0.58% | 45 |
|
|
2016
Q4 | $34M | Sell |
394,053
-17,504
| -4% | -$1.51M | 0.65% | 38 |
|
|
2016
Q3 | $27.4M | Sell |
411,557
-3,951
| -1% | -$263K | 0.6% | 46 |
|
|
2016
Q2 | $25.8M | Buy |
415,508
+57,152
| +16% | +$3.55M | 0.78% | 31 |
|
|
2016
Q1 | $21.2M | Sell |
358,356
-116,529
| -25% | -$6.9M | 0.66% | 35 |
|
|
2015
Q4 | $31.4M | Sell |
474,885
-23,295
| -5% | -$1.54M | 1.06% | 13 |
|
|
2015
Q3 | $30.4M | Sell |
498,180
-17,676
| -3% | -$1.08M | 1.04% | 13 |
|
|
2015
Q2 | $35M | Buy |
515,856
+108,583
| +27% | +$7.36M | 1.11% | 8 |
|
|
2015
Q1 | $24.7M | Buy |
407,273
+65,821
| +19% | +$3.99M | 0.75% | 23 |
|
|
2014
Q4 | $21.4M | Sell |
341,452
-24,415
| -7% | -$1.53M | 0.66% | 34 |
|
|
2014
Q3 | $22M | Sell |
365,867
-28,794
| -7% | -$1.73M | 0.68% | 33 |
|
|
2014
Q2 | $22.7M | Sell |
394,661
-31,633
| -7% | -$1.82M | 0.65% | 31 |
|
|
2014
Q1 | $25.9M | Sell |
426,294
-24,922
| -6% | -$1.51M | 0.76% | 22 |
|
|
2013
Q4 | $26.4M | Sell |
451,216
-34,707
| -7% | -$2.03M | 0.76% | 26 |
|
|
2013
Q3 | $25.1M | Sell |
485,923
-32,977
| -6% | -$1.7M | 0.72% | 32 |
|
|
2013
Q2 | $27.4M | Buy |
+518,900
| New | +$27.4M | 0.77% | 29 |
|