Thomasville National Bank’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
411,196
-13,930
| -3% | -$706K | 1.42% | 27 |
|
|
2025
Q1 | $21.5M | Sell |
425,126
-30,364
| -7% | -$1.54M | 1.57% | 22 |
|
|
2024
Q4 | $22.9M | Buy |
455,490
+41,444
| +10% | +$2.09M | 1.65% | 19 |
|
|
2024
Q3 | $21M | Sell |
414,046
-6,593
| -2% | -$335K | 1.56% | 22 |
|
|
2024
Q2 | $21.2M | Buy |
420,639
+9,768
| +2% | +$493K | 1.7% | 20 |
|
|
2024
Q1 | $20.7M | Sell |
410,871
-54,883
| -12% | -$2.77M | 1.71% | 18 |
|
|
2023
Q4 | $23.4M | Buy |
465,754
+82,838
| +22% | +$4.16M | 2.08% | 15 |
|
|
2023
Q3 | $19.2M | Buy |
382,916
+24,725
| +7% | +$1.24M | 1.89% | 16 |
|
|
2023
Q2 | $18M | Sell |
358,191
-2,282
| -0.6% | -$114K | 1.71% | 17 |
|
|
2023
Q1 | $18.1M | Buy |
360,473
+45,631
| +14% | +$2.3M | 1.87% | 17 |
|
|
2022
Q4 | $15.8M | Sell |
314,842
-11,488
| -4% | -$576K | 1.82% | 19 |
|
|
2022
Q3 | $16.4M | Buy |
326,330
+5,791
| +2% | +$290K | 1.96% | 17 |
|
|
2022
Q2 | $16.1M | Sell |
320,539
-7,521
| -2% | -$377K | 1.77% | 20 |
|
|
2022
Q1 | $16.5M | Sell |
328,060
-2,484
| -0.8% | -$125K | 1.59% | 19 |
|
|
2021
Q4 | $16.7M | Sell |
330,544
-6,101
| -2% | -$308K | 1.6% | 22 |
|
|
2021
Q3 | $17.1M | Sell |
336,645
-21,557
| -6% | -$1.09M | 1.77% | 23 |
|
|
2021
Q2 | $18.2M | Buy |
+358,202
| New | +$18.2M | 1.93% | 20 |
|
|
2021
Q1 | – | Sell |
-289,097
| Closed | -$14.7M | – | 197 |
|
|
2020
Q4 | $14.7M | Buy |
289,097
+33,236
| +13% | +$1.69M | 1.93% | 21 |
|
|
2020
Q3 | $13M | Buy |
+255,861
| New | +$13M | 1.95% | 21 |
|