Wesleyan Assurance Society’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 | $42.5M | Hold |
146,579
| – | – | 2.75% | 8 |
|
|
2025
Q1 | $36M | Buy |
146,579
+1,835
| +1% | +$450K | 2.67% | 8 |
|
|
2024
Q4 | $34.7M | Sell |
144,744
-513
| -0.4% | -$123K | 2.66% | 9 |
|
|
2024
Q3 | $30.6M | Hold |
145,257
| – | – | 2.43% | 8 |
|
|
2024
Q2 | $29.4M | Hold |
145,257
| – | – | 2.55% | 8 |
|
|
2024
Q1 | $29.1M | Sell |
145,257
-4,950
| -3% | -$991K | 2.58% | 8 |
|
|
2023
Q4 | $25.6M | Hold |
150,207
| – | – | 2.53% | 8 |
|
|
2023
Q3 | $21.8M | Hold |
150,207
| – | – | 2.42% | 9 |
|
|
2023
Q2 | $21.8M | Hold |
150,207
| – | – | 2.33% | 9 |
|
|
2023
Q1 | $19.6M | Hold |
150,207
| – | – | 2.27% | 9 |
|
|
2022
Q4 | $20.1M | Hold |
150,207
| – | – | 2.48% | 8 |
|
|
2022
Q3 | $15.7M | Hold |
150,207
| – | – | 2.41% | 9 |
|
|
2022
Q2 | $16.9M | Buy |
150,207
+2,500
| +2% | +$282K | 2.42% | 8 |
|
|
2022
Q1 | $20.1M | Sell |
147,707
-2,500
| -2% | -$341K | 2.45% | 6 |
|
|
2021
Q4 | $23.8M | Hold |
150,207
| – | – | 2.81% | 5 |
|
|
2021
Q3 | $24.6M | Hold |
150,207
| – | – | 3.14% | 4 |
|
|
2021
Q2 | $23.4M | Hold |
150,207
| – | – | 2.93% | 5 |
|
|
2021
Q1 | $22.9M | Sell |
150,207
-3,000
| -2% | -$457K | 3.04% | 4 |
|
|
2020
Q4 | $19.5M | Hold |
153,207
| – | – | 2.79% | 5 |
|
|
2020
Q3 | $14.7M | Hold |
153,207
| – | – | 2.43% | 11 |
|
|
2020
Q2 | $14.4M | Hold |
153,207
| – | – | 2.53% | 9 |
|
|
2020
Q1 | $13.8M | Hold |
153,207
| – | – | 2.94% | 6 |
|
|
2019
Q4 | $21.4M | Hold |
153,207
| – | – | 4% | 3 |
|
|
2019
Q3 | $18M | Hold |
153,207
| – | – | 3.61% | 3 |
|
|
2019
Q2 | $17.1M | Hold |
153,207
| – | – | 3.38% | 4 |
|
|
2019
Q1 | $15.5M | Buy |
+153,207
| New | +$15.5M | 3.22% | 5 |
|