Adalta Capital Management’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 | $14M | Sell |
48,212
-946
| -2% | -$274K | 7.01% | 2 |
|
|
2025
Q1 | $12.1M | Buy |
49,158
+109
| +0.2% | +$26.7K | 6.42% | 3 |
|
|
2024
Q4 | $11.8M | Buy |
49,049
+140
| +0.3% | +$33.6K | 6.14% | 3 |
|
|
2024
Q3 | $10.3M | Sell |
48,909
-25
| -0.1% | -$5.27K | 5.32% | 4 |
|
|
2024
Q2 | $9.9M | Sell |
48,934
-55
| -0.1% | -$11.1K | 5.38% | 6 |
|
|
2024
Q1 | $9.81M | Buy |
48,989
+780
| +2% | +$156K | 5.42% | 5 |
|
|
2023
Q4 | $8.2M | Sell |
48,209
-140
| -0.3% | -$23.8K | 4.96% | 5 |
|
|
2023
Q3 | $7.01M | Hold |
48,349
| – | – | 4.78% | 5 |
|
|
2023
Q2 | $7.03M | Sell |
48,349
-361
| -0.7% | -$52.5K | 4.7% | 5 |
|
|
2023
Q1 | $6.35M | Buy |
48,710
+111
| +0.2% | +$14.5K | 4.44% | 7 |
|
|
2022
Q4 | $6.52M | Hold |
48,599
| – | – | 4.6% | 6 |
|
|
2022
Q3 | $5.08M | Hold |
48,599
| – | – | 3.65% | 10 |
|
|
2022
Q2 | $5.47M | Sell |
48,599
-10,300
| -17% | -$1.16M | 3.55% | 9 |
|
|
2022
Q1 | $8.03M | Sell |
58,899
-796
| -1% | -$109K | 4.01% | 8 |
|
|
2021
Q4 | $9.45M | Buy |
59,695
+10,000
| +20% | +$1.58M | 4.36% | 8 |
|
|
2021
Q3 | $8.13M | Hold |
49,695
| – | – | 4.5% | 7 |
|
|
2021
Q2 | $7.73M | Hold |
49,695
| – | – | 4.21% | 7 |
|
|
2021
Q1 | $7.57M | Buy |
49,695
+475
| +1% | +$72.3K | 4.36% | 5 |
|
|
2020
Q4 | $6.25M | Hold |
49,220
| – | – | 3.95% | 9 |
|
|
2020
Q3 | $4.74M | Buy |
49,220
+1,254
| +3% | +$121K | 3.46% | 10 |
|
|
2020
Q2 | $4.51M | Sell |
47,966
-249
| -0.5% | -$23.4K | 3.59% | 10 |
|
|
2020
Q1 | $4.34M | Sell |
48,215
-1,794
| -4% | -$161K | 3.94% | 7 |
|
|
2019
Q4 | $6.97M | Sell |
50,009
-253
| -0.5% | -$35.3K | 4.39% | 5 |
|
|
2019
Q3 | $5.92M | Buy |
50,262
+573
| +1% | +$67.4K | 3.92% | 7 |
|
|
2019
Q2 | $5.56M | Buy |
49,689
+8
| +0% | +$894 | 3.65% | 7 |
|
|
2019
Q1 | $5.03M | Buy |
49,681
+9
| +0% | +$911 | 3.81% | 7 |
|
|
2018
Q4 | $4.85M | Buy |
49,672
+2,967
| +6% | +$290K | 4.53% | 5 |
|
|
2018
Q3 | $5.27M | Buy |
46,705
+442
| +1% | +$49.9K | 3.76% | 5 |
|
|
2018
Q2 | $4.82M | Sell |
46,263
-193
| -0.4% | -$20.1K | 3.41% | 6 |
|
|
2018
Q1 | $5.11M | Buy |
46,456
+200
| +0.4% | +$22K | 3.9% | 6 |
|
|
2017
Q4 | $4.95M | Buy |
46,256
+1,240
| +3% | +$133K | 3.77% | 6 |
|
|
2017
Q3 | $4.3M | Buy |
45,016
+2,238
| +5% | +$214K | 3.51% | 8 |
|
|
2017
Q2 | $3.91M | Sell |
42,778
-2,544
| -6% | -$233K | 3.16% | 10 |
|
|
2017
Q1 | $3.98M | Buy |
+45,322
| New | +$3.98M | 3.37% | 10 |
|