13F History

EASTERN BANK

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.03%	0%	$109M	455K	-1,019	-0.22%	$239.71	Q4 2024
9/30/2024	1.72%	+1.04%	$96.1M	456K	+275,904	+153%	$210.86	Q3 2024
6/30/2024	1.47%	-0.05%	$36.4M	180K	-6,150	-3.31%	$202.26	Q2 2024
3/31/2024	1.55%	-0.15%	$37.3M	186K	-18,067	-8.85%	$200.30	Q1 2024
12/31/2023	1.58%	-0.2%	$34.7M	204K	-25,626	-11.2%	$170.10	Q4 2023
9/30/2023	1.65%	-0.29%	$33.3M	230K	-40,370	-14.9%	$145.02	Q3 2023
6/30/2023	1.87%	-0.02%	$39.3M	270K	-2,222	-0.82%	$145.44	Q2 2023
3/31/2023	1.78%	-0.19%	$35.5M	272K	-28,674	-9.53%	$130.31	Q1 2023
12/31/2022	2.15%	-0.02%	$40.4M	301K	-2,224	-0.73%	$134.10	Q4 2022
9/30/2022	1.81%	0%	$31.7M	303K	-357	-0.12%	$104.50	Q3 2022
6/30/2022	1.82%	-0.02%	$34.2M	304K	-3,467	-1.13%	$112.61	Q2 2022
3/31/2022	1.94%	-0.14%	$41.9M	307K	-21,576	-6.57%	$136.32	Q1 2022
12/31/2021	2.27%	+0.01%	$52M	329K	+1,241	+0.38%	$158.35	Q4 2021
9/30/2021	2.59%	0%	$53.6M	327K	-75	-0.02%	$163.69	Q3 2021
6/30/2021	2.5%	-0.01%	$50.9M	327K	-1,640	-0.5%	$155.54	Q2 2021
3/31/2021	2.71%	-0.26%	$50.1M	329K	-31,824	-8.82%	$152.23	Q1 2021
12/31/2020	2.57%	+0.06%	$45.9M	361K	+8,737	+2.48%	$127.07	Q4 2020
9/30/2020	2.08%	0%	$33.9M	352K	-398	-0.11%	$96.27	Q3 2020
6/30/2020	2.16%	+0.18%	$33.2M	353K	+28,642	+8.84%	$94.06	Q2 2020
3/31/2020	2.17%	-0.03%	$29.2M	324K	-4,455	-1.36%	$90.03	Q1 2020
12/31/2019	2.66%	+0.03%	$45.8M	328K	+3,573	+1.1%	$139.40	Q4 2019
9/30/2019	2.38%	+0.05%	$38.2M	325K	+6,221	+1.95%	$117.69	Q3 2019
6/30/2019	2.27%	+0.03%	$35.6M	319K	+4,862	+1.55%	$111.80	Q2 2019
3/31/2019	2.13%	+0.32%	$31.8M	314K	+47,161	+17.7%	$101.23	Q1 2019
12/31/2018	1.94%	0%	$26M	267K	-531	-0.2%	$97.62	Q4 2018
9/30/2018	1.97%	-0.05%	$30.1M	267K	-6,726	-2.46%	$112.84	Q3 2018
6/30/2018	1.95%	+0.01%	$28.5M	274K	+1,812	+0.67%	$104.20	Q2 2018
3/31/2018	2.09%	-0.27%	$29.9M	272K	-35,703	-11.6%	$109.97	Q1 2018
12/31/2017	2.21%	-0.03%	$32.9M	308K	-4,276	-1.37%	$106.94	Q4 2017
9/30/2017	2.11%	0%	$29.8M	312K	-283	-0.09%	$95.51	Q3 2017
6/30/2017	2.1%	+0.02%	$28.5M	312K	+2,543	+0.82%	$91.40	Q2 2017
3/31/2017	2.05%	-0.14%	$27.2M	310K	-20,883	-6.32%	$87.84	Q1 2017
12/31/2016	2.22%	-0.07%	$28.5M	331K	-11,148	-3.26%	$86.29	Q4 2016
9/30/2016	1.83%	-0.01%	$22.8M	342K	-1,942	-0.57%	$66.59	Q3 2016
6/30/2016	1.73%	+0.01%	$21.4M	344K	+1,710	+0.5%	$62.14	Q2 2016
3/31/2016	1.65%	+0.23%	$20.3M	342K	+47,256	+16%	$59.22	Q1 2016
12/31/2015	1.62%	+0.02%	$19.5M	295K	+3,048	+1.05%	$66.03	Q4 2015
9/30/2015	1.55%	+0.04%	$17.8M	292K	+8,245	+2.91%	$60.97	Q3 2015
6/30/2015	1.55%	+1.08%	$19.2M	283K	+196,451	+226%	$67.76	Q2 2015
3/31/2015	0.42%	-0.03%	$5.27M	87K	-5,946	-6.4%	$60.58	Q1 2015
12/31/2014	0.46%	+0.02%	$5.82M	92.9K	+4,387	+4.96%	$62.58	Q4 2014
9/30/2014	0.43%	+0.01%	$5.33M	88.5K	+3,000	+3.51%	$60.24	Q3 2014
6/30/2014	0.4%	+0%	$4.93M	85.5K	+63	+0.07%	$57.61	Q2 2014
3/31/2014	0.44%	+0.02%	$5.19M	85.5K	+3,116	+3.78%	$60.71	Q1 2014
12/31/2013	0.41%		$4.82M	82.4K			$58.48	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.