TTWM
TCV Trust & Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
88,907
-169
| -0.2% | -$49K | 2.25% | 9 |
|
|
2025
Q1 | $21.9M | Sell |
89,076
-2,874
| -3% | -$705K | 2.02% | 10 |
|
|
2024
Q4 | $22M | Sell |
91,950
-3,047
| -3% | -$730K | 2.04% | 10 |
|
|
2024
Q3 | $20M | Sell |
94,997
-2,612
| -3% | -$551K | 1.79% | 12 |
|
|
2024
Q2 | $19.7M | Sell |
97,609
-1,596
| -2% | -$323K | 1.88% | 12 |
|
|
2024
Q1 | $19.9M | Sell |
99,205
-2,915
| -3% | -$584K | 1.9% | 12 |
|
|
2023
Q4 | $17.4M | Sell |
102,120
-3,101
| -3% | -$527K | 1.75% | 13 |
|
|
2023
Q3 | $15.3M | Buy |
105,221
+2,709
| +3% | +$393K | 1.68% | 16 |
|
|
2023
Q2 | $14.9M | Sell |
102,512
-1,314
| -1% | -$191K | 1.59% | 17 |
|
|
2023
Q1 | $13.5M | Buy |
103,826
+701
| +0.7% | +$91.3K | 1.5% | 22 |
|
|
2022
Q4 | $13.8M | Buy |
103,125
+940
| +0.9% | +$126K | 1.57% | 22 |
|
|
2022
Q3 | $10.7M | Buy |
102,185
+3,948
| +4% | +$413K | 1.36% | 28 |
|
|
2022
Q2 | $11.1M | Buy |
98,237
+3,389
| +4% | +$382K | 1.33% | 27 |
|
|
2022
Q1 | $12.9M | Buy |
94,848
+2,985
| +3% | +$407K | 1.38% | 26 |
|
|
2021
Q4 | $14.5M | Buy |
91,863
+621
| +0.7% | +$98.3K | 1.45% | 23 |
|
|
2021
Q3 | $14.9M | Buy |
91,242
+1,045
| +1% | +$171K | 1.66% | 16 |
|
|
2021
Q2 | $13.9M | Sell |
90,197
-2,227
| -2% | -$343K | 1.52% | 18 |
|
|
2021
Q1 | $14.1M | Sell |
92,424
-1,296
| -1% | -$197K | 1.63% | 16 |
|
|
2020
Q4 | $11.9M | Sell |
93,720
-627
| -0.7% | -$79.7K | 1.44% | 24 |
|
|
2020
Q3 | $9.08M | Sell |
94,347
-273
| -0.3% | -$26.3K | 1.22% | 31 |
|
|
2020
Q2 | $8.9M | Buy |
94,620
+7,034
| +8% | +$662K | 1.26% | 31 |
|
|
2020
Q1 | $7.89M | Sell |
87,586
-4,879
| -5% | -$439K | 1.29% | 30 |
|
|
2019
Q4 | $12.9M | Buy |
92,465
+461
| +0.5% | +$64.3K | 1.57% | 23 |
|
|
2019
Q3 | $10.8M | Buy |
92,004
+925
| +1% | +$109K | 1.4% | 30 |
|
|
2019
Q2 | $10.2M | Buy |
91,079
+305
| +0.3% | +$34.1K | 1.32% | 31 |
|
|
2019
Q1 | $9.19M | Sell |
90,774
-1,946
| -2% | -$197K | 1.21% | 31 |
|
|
2018
Q4 | $9.05M | Buy |
92,720
+3,783
| +4% | +$369K | 1.33% | 29 |
|
|
2018
Q3 | $10M | Buy |
88,937
+2,649
| +3% | +$299K | 1.34% | 26 |
|
|
2018
Q2 | $8.99M | Buy |
86,288
+68,581
| +387% | +$7.15M | 1.26% | 30 |
|
|
2018
Q1 | $1.95M | Buy |
17,707
+251
| +1% | +$27.6K | 0.28% | 77 |
|
|
2017
Q4 | $1.87M | Sell |
17,456
-75
| -0.4% | -$8.02K | 0.26% | 81 |
|
|
2017
Q3 | $1.67M | Buy |
17,531
+1,170
| +7% | +$112K | 0.25% | 79 |
|
|
2017
Q2 | $1.5M | Buy |
16,361
+730
| +5% | +$66.7K | 0.23% | 85 |
|
|
2017
Q1 | $1.37M | Buy |
15,631
+175
| +1% | +$15.4K | 0.21% | 88 |
|
|
2016
Q4 | $1.33M | Buy |
15,456
+240
| +2% | +$20.7K | 0.22% | 86 |
|
|
2016
Q3 | $1.01M | Hold |
15,216
| – | – | 0.17% | 92 |
|
|
2016
Q2 | $946K | Buy |
15,216
+196
| +1% | +$12.2K | 0.16% | 97 |
|
|
2016
Q1 | $890K | Buy |
15,020
+2,302
| +18% | +$136K | 0.16% | 95 |
|
|
2015
Q4 | $840K | Buy |
12,718
+904
| +8% | +$59.7K | 0.15% | 98 |
|
|
2015
Q3 | $720K | Sell |
11,814
-60
| -0.5% | -$3.66K | 0.13% | 105 |
|
|
2015
Q2 | $804K | Sell |
11,874
-25
| -0.2% | -$1.69K | 0.13% | 106 |
|
|
2015
Q1 | $721K | Buy |
11,899
+2,150
| +22% | +$130K | 0.12% | 111 |
|
|
2014
Q4 | $610K | Sell |
9,749
-389
| -4% | -$24.3K | 0.1% | 117 |
|
|
2014
Q3 | $611K | Sell |
10,138
-256
| -2% | -$15.4K | 0.1% | 116 |
|
|
2014
Q2 | $599K | Buy |
10,394
+804
| +8% | +$46.3K | 0.1% | 120 |
|
|
2014
Q1 | $582K | Buy |
9,590
+781
| +9% | +$47.4K | 0.1% | 120 |
|
|
2013
Q4 | $515K | Buy |
8,809
+300
| +4% | +$17.5K | 0.09% | 124 |
|
|
2013
Q3 | $440K | Sell |
8,509
-232
| -3% | -$12K | 0.09% | 119 |
|
|
2013
Q2 | $462K | Buy |
+8,741
| New | +$462K | 0.09% | 117 |
|