Stonehearth Capital Management, LLC Jp Morgan Diversified Return I Transaction History

Stonehearth Capital Management, LLC

$238 Million
Q1 2025

A detailed history of Stonehearth Capital Management, LLC transactions in Jp Morgan Diversified Return I stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 18,771 shares of JPIN stock, worth $1.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

18,771

Previous 18,815 0.23%

Holding current value

$1.08 Million

Previous $1.01 Million 7.15%

% of portfolio

0.45%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$52.75 - $58.91 $2,321 - $2,592	-44 Reduced 0.23%	18,771 $1.08 Million
Q4 2024 Jan 07, 2025	SELL	$53.56 - $59.9 $2,035 - $2,276	-38 Reduced 0.2%	18,815 $1.01 Million
Q1 2024 Apr 02, 2024	SELL	$52.64 - $56.44 $1,000 - $1,072	-19 Reduced 0.1%	18,853 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$50.43 - $54.11 $11,195 - $12,012	-222 Reduced 1.16%	18,872 $953,000
Q2 2023 Jul 06, 2023	SELL	$51.16 - $54.21 $7,367 - $7,806	-144 Reduced 0.75%	19,094 $991,000
Q1 2023 Apr 04, 2023	SELL	$49.3 - $53.28 $8.21 Million - $8.87 Million	-166,508 Reduced 89.64%	19,238 $1.01 Million
Q4 2022 Jan 03, 2023	SELL	$42.35 - $50.7 $453,314 - $542,692	-10,704 Reduced 5.45%	185,746 $0
Q3 2022 Oct 05, 2022	BUY	$42.55 - $51.46 $180,582 - $218,396	4,244 Added 2.21%	196,450 $8.41 Million
Q2 2022 Jul 11, 2022	BUY	$48.25 - $57.14 $56,742 - $67,196	1,176 Added 0.62%	192,206 $9.39 Million
Q1 2022 Apr 13, 2022	SELL	$53.48 - $60.03 $598,494 - $671,795	-11,191 Reduced 5.53%	191,030 $10.8 Million
Q4 2021 Jan 19, 2022	SELL	$58.11 - $61.62 $60,318 - $63,961	-1,038 Reduced 0.51%	202,221 $12 Million
Q3 2021 Oct 13, 2021	SELL	$60.31 - $64.02 $279,597 - $296,796	-4,636 Reduced 2.23%	203,259 $12.3 Million
Q2 2021 Jul 14, 2021	BUY	$61.55 - $64.56 $500,155 - $524,614	8,126 Added 4.07%	207,895 $13 Million
Q1 2021 Apr 14, 2021	BUY	$58.26 - $61.7 $193,947 - $205,399	3,329 Added 1.69%	199,769 $12.2 Million
Q4 2020 Jan 21, 2021	BUY	$49.86 - $58.47 $4.01 Million - $4.7 Million	80,406 Added 69.3%	196,440 $11.4 Million
Q3 2020 Oct 20, 2020	BUY	$49.59 - $53.56 $364,784 - $393,987	7,356 Added 6.77%	116,034 $5.99 Million
Q2 2020 Aug 04, 2020	BUY	$41.38 - $52.51 $1.8 Million - $2.29 Million	43,523 Added 66.8%	108,678 $0
Q1 2020 Apr 22, 2020	BUY	$37.71 - $57.78 $453,236 - $694,457	12,019 Added 22.62%	65,155 $2.82 Million
Q4 2019 Jan 15, 2020	BUY	$51.93 - $57.61 $633,026 - $702,265	12,190 Added 29.77%	53,136 $3.03 Million
Q3 2019 Oct 17, 2019	BUY	$52.99 - $54.15 $275,442 - $281,471	5,198 Added 14.54%	40,946 $2.18 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,896 Added 19.75%	35,748 $1.95 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,350 Added 12.64%	29,852 $1.65 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-14,626 Reduced 35.56%	26,502 $1.35 Million
Q3 2018 Oct 15, 2018	BUY	N/A	4,231 Added 11.47%	41,128 $2.4 Million
Q2 2018 Jul 17, 2018	BUY	N/A	10,333 Added 38.9%	36,897 $2.13 Million
Q1 2018 Apr 12, 2018	BUY	N/A	16,331 Added 159.59%	26,564 $1.58 Million
Q4 2017 Jan 12, 2018	BUY	N/A	10,233	10,233 $614,000

Others Institutions Holding JPIN

# of Institutions

108

Shares Held

4.21M

Call Options Held

Put Options Held

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About JP MORGAN DIVERSIFIED RETURN I

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Stonehearth Capital Management, LLC Jp Morgan Diversified Return I Transaction History