Appleton Partners Inc Jpmorgan Tr. Diversified Retur Transaction History

Appleton Partners Inc

$1.35 Billion
Q4 2024

A detailed history of Appleton Partners Inc transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Appleton Partners Inc holds 86,798 shares of JPME stock, worth $8.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

86,798

Previous 88,056 1.43%

Holding current value

$8.25 Million

Previous $9.25 Million 3.84%

% of portfolio

0.66%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$102.08 - $110.92 $128,416 - $139,537	-1,258 Reduced 1.43%	86,798 $8.89 Million
Q3 2024 Oct 01, 2024	SELL	$94.32 - $105.04 $8,394 - $9,348	-89 Reduced 0.1%	88,056 $9.25 Million
Q2 2024 Jul 02, 2024	BUY	$92.68 - $98.71 $37,072 - $39,484	400 Added 0.46%	88,145 $8.39 Million
Q1 2024 Apr 01, 2024	BUY	$89.62 - $99.14 $30,470 - $33,707	340 Added 0.39%	87,745 $8.7 Million
Q4 2023 Jan 02, 2024	BUY	$79.3 - $92.33 $269,144 - $313,368	3,394 Added 4.04%	87,405 $8.03 Million
Q3 2023 Oct 03, 2023	BUY	$83.14 - $91.18 $23,279 - $25,530	280 Added 0.33%	84,011 $7.03 Million
Q2 2023 Jul 10, 2023	SELL	$82.21 - $88.3 $55,656 - $59,779	-677 Reduced 0.8%	83,731 $7.39 Million
Q1 2023 Apr 10, 2023	SELL	$81.5 - $91.5 $50,611 - $56,821	-621 Reduced 0.73%	84,408 $7.24 Million
Q4 2022 Jan 19, 2023	SELL	$77.11 - $88.88 $201,102 - $231,799	-2,608 Reduced 2.98%	85,029 $7.16 Million
Q3 2022 Oct 27, 2022	SELL	$76.41 - $91.43 $56,543 - $67,658	-740 Reduced 0.84%	87,637 $6.7 Million
Q2 2022 Jul 08, 2022	BUY	$78.92 - $95.02 $33,541 - $40,383	425 Added 0.48%	88,377 $7.13 Million
Q1 2022 Apr 05, 2022	BUY	$87.14 - $95.75 $180,292 - $198,106	2,069 Added 2.41%	87,952 $8.23 Million
Q4 2021 Feb 03, 2022	BUY	$88.09 - $95.51 $203,311 - $220,437	2,308 Added 2.76%	85,883 $8.19 Million
Q3 2021 Oct 14, 2021	BUY	$85.29 - $92.14 $201,028 - $217,173	2,357 Added 2.9%	83,575 $7.31 Million
Q2 2021 Jul 07, 2021	BUY	$83.85 - $89.41 $104,309 - $111,226	1,244 Added 1.56%	81,218 $7.13 Million
Q1 2021 Apr 19, 2021	BUY	$74.12 - $83.51 $295,442 - $332,870	3,986 Added 5.25%	79,974 $6.62 Million
Q4 2020 Jan 19, 2021	BUY	$64.45 - $75.18 $32,611 - $38,041	506 Added 0.67%	75,988 $5.71 Million
Q3 2020 Oct 14, 2020	BUY	$59.62 - $67.11 $28,677 - $32,279	481 Added 0.64%	75,482 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$47.01 - $66.06 $75,686 - $106,356	-1,610 Reduced 2.1%	75,001 $4.53 Million
Q1 2020 May 04, 2020	BUY	$42.43 - $71.93 $35,259 - $59,773	831 Added 1.1%	76,611 $3.82 Million
Q4 2019 Jan 13, 2020	BUY	$64.46 - $70.9 $74,644 - $82,102	1,158 Added 1.55%	75,780 $5.35 Million
Q3 2019 Nov 04, 2019	BUY	$63.41 - $67.86 $207,794 - $222,377	3,277 Added 4.59%	74,622 $4.99 Million
Q2 2019 Jul 25, 2019	BUY	$62.56 - $66.91 $491,221 - $525,377	7,852 Added 12.37%	71,345 $4.74 Million
Q1 2019 Apr 17, 2019	BUY	$56.23 - $65.37 $349,750 - $406,601	6,220 Added 10.86%	63,493 $4.13 Million
Q4 2018 Jan 17, 2019	BUY	$54.16 - $67.11 $246,157 - $305,014	4,545 Added 8.62%	57,273 $3.27 Million
Q3 2018 Oct 09, 2018	BUY	$64.56 - $68.32 $333,710 - $353,146	5,169 Added 10.87%	52,728 $3.54 Million
Q2 2018 Aug 08, 2018	BUY	$62.05 - $66.24 $689,251 - $735,793	11,108 Added 30.47%	47,559 $3.08 Million
Q1 2018 Apr 11, 2018	BUY	$61.77 - $66.83 $1.44 Million - $1.56 Million	23,294 Added 177.05%	36,451 $2.32 Million
Q4 2017 Jan 12, 2018	BUY	$61.11 - $64.55 $804,024 - $849,284	13,157	13,157 $839,000

Others Institutions Holding JPME

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

View Full List

About JPMORGAN TR. DIVERSIFIED RETUR

Ticker JPME
Sector ETFs
Industry ETFs

More about JPME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Jpmorgan Tr. Diversified Retur Transaction History