WT
Whittier Trust’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
640,969
+27,067
| +4% | +$7.85M | 2.24% | 9 |
|
|
2025
Q1 | $151M | Buy |
613,902
+4,406
| +0.7% | +$1.08M | 2.1% | 8 |
|
|
2024
Q4 | $146M | Buy |
609,496
+1,823
| +0.3% | +$437K | 1.92% | 9 |
|
|
2024
Q3 | $128M | Sell |
607,673
-29,338
| -5% | -$6.19M | 1.71% | 8 |
|
|
2024
Q2 | $129M | Buy |
637,011
+6,844
| +1% | +$1.38M | 1.83% | 8 |
|
|
2024
Q1 | $126M | Buy |
630,167
+3,373
| +0.5% | +$676K | 1.84% | 9 |
|
|
2023
Q4 | $107M | Buy |
626,794
+1,089
| +0.2% | +$185K | 1.73% | 10 |
|
|
2023
Q3 | $90.7M | Buy |
625,705
+10,488
| +2% | +$1.52M | 1.61% | 11 |
|
|
2023
Q2 | $89.5M | Sell |
615,217
-14,188
| -2% | -$2.06M | 1.56% | 11 |
|
|
2023
Q1 | $82M | Buy |
629,405
+6,031
| +1% | +$786K | 1.49% | 11 |
|
|
2022
Q4 | $83.6M | Buy |
623,374
+2,579
| +0.4% | +$346K | 1.63% | 9 |
|
|
2022
Q3 | $64.9M | Buy |
620,795
+6,563
| +1% | +$686K | 1.36% | 11 |
|
|
2022
Q2 | $69.2M | Buy |
614,232
+1,798
| +0.3% | +$202K | 1.4% | 11 |
|
|
2022
Q1 | $83.5M | Buy |
612,434
+3,801
| +0.6% | +$518K | 1.41% | 11 |
|
|
2021
Q4 | $96.4M | Buy |
608,633
+8,469
| +1% | +$1.34M | 1.57% | 9 |
|
|
2021
Q3 | $98.2M | Sell |
600,164
-4,356
| -0.7% | -$713K | 1.79% | 8 |
|
|
2021
Q2 | $94M | Buy |
604,520
+6,729
| +1% | +$1.05M | 1.67% | 10 |
|
|
2021
Q1 | $91M | Buy |
597,791
+17,879
| +3% | +$2.72M | 1.77% | 10 |
|
|
2020
Q4 | $73.7M | Buy |
579,912
+10,453
| +2% | +$1.33M | 1.57% | 10 |
|
|
2020
Q3 | $54.8M | Buy |
569,459
+1,918
| +0.3% | +$185K | 1.31% | 12 |
|
|
2020
Q2 | $53.4M | Sell |
567,541
-28,436
| -5% | -$2.67M | 1.48% | 12 |
|
|
2020
Q1 | $53.7M | Sell |
595,977
-12,699
| -2% | -$1.14M | 1.75% | 9 |
|
|
2019
Q4 | $84.8M | Buy |
608,676
+9,649
| +2% | +$1.35M | 2.23% | 5 |
|
|
2019
Q3 | $70.5M | Buy |
599,027
+12,592
| +2% | +$1.48M | 2.02% | 5 |
|
|
2019
Q2 | $65.6M | Buy |
586,435
+6,342
| +1% | +$709K | 1.93% | 8 |
|
|
2019
Q1 | $58.7M | Sell |
580,093
-865
| -0.1% | -$87.6K | 1.8% | 10 |
|
|
2018
Q4 | $56.7M | Buy |
580,958
+2,027
| +0.4% | +$198K | 1.95% | 7 |
|
|
2018
Q3 | $65.3M | Sell |
578,931
-1,937
| -0.3% | -$219K | 2.04% | 8 |
|
|
2018
Q2 | $60.5M | Buy |
580,868
+6,734
| +1% | +$702K | 2% | 7 |
|
|
2018
Q1 | $63.1M | Buy |
574,134
+9,997
| +2% | +$1.1M | 2.12% | 4 |
|
|
2017
Q4 | $60.3M | Sell |
564,137
-3,711
| -0.7% | -$397K | 2.1% | 3 |
|
|
2017
Q3 | $54.2M | Buy |
567,848
+7,953
| +1% | +$760K | 1.98% | 4 |
|
|
2017
Q2 | $51.2M | Buy |
559,895
+6,816
| +1% | +$623K | 1.98% | 4 |
|
|
2017
Q1 | $48.6M | Sell |
553,079
-31,994
| -5% | -$2.81M | 1.96% | 4 |
|
|
2016
Q4 | $50.5M | Sell |
585,073
-1,479
| -0.3% | -$128K | 2.15% | 4 |
|
|
2016
Q3 | $39.1M | Sell |
586,552
-3,030
| -0.5% | -$202K | 1.7% | 6 |
|
|
2016
Q2 | $36.6M | Sell |
589,582
-8,535
| -1% | -$530K | 1.61% | 9 |
|
|
2016
Q1 | $35.4M | Buy |
598,117
+1,324
| +0.2% | +$78.4K | 1.57% | 9 |
|
|
2015
Q4 | $39.4M | Sell |
596,793
-11,079
| -2% | -$731K | 1.79% | 5 |
|
|
2015
Q3 | $37.1M | Sell |
607,872
-1,972
| -0.3% | -$120K | 1.8% | 5 |
|
|
2015
Q2 | $41.3M | Buy |
609,844
+21,595
| +4% | +$1.46M | 1.83% | 5 |
|
|
2015
Q1 | $35.6M | Buy |
588,249
+9,841
| +2% | +$596K | 1.63% | 9 |
|
|
2014
Q4 | $36.2M | Sell |
578,408
-5,543
| -0.9% | -$347K | 1.72% | 8 |
|
|
2014
Q3 | $35.2M | Buy |
583,951
+10,494
| +2% | +$632K | 1.71% | 7 |
|
|
2014
Q2 | $33M | Sell |
573,457
-7,310
| -1% | -$421K | 1.63% | 9 |
|
|
2014
Q1 | $35.3M | Buy |
580,767
+8,447
| +1% | +$513K | 1.81% | 6 |
|
|
2013
Q4 | $33.5M | Buy |
572,320
+6,828
| +1% | +$399K | 1.72% | 8 |
|
|
2013
Q3 | $29.2M | Sell |
565,492
-4,756
| -0.8% | -$246K | 1.58% | 9 |
|
|
2013
Q2 | $30.1M | Buy |
+570,248
| New | +$30.1M | 1.69% | 7 |
|