BG
Bahl & Gaynor’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600M | Sell |
2,069,375
-19,003
| -0.9% | -$5.51M | 3.04% | 6 |
|
|
2025
Q1 | $512M | Buy |
2,088,378
+92,820
| +5% | +$22.8M | 2.61% | 7 |
|
|
2024
Q4 | $478M | Sell |
1,995,558
-20,341
| -1% | -$4.88M | 2.53% | 7 |
|
|
2024
Q3 | $425M | Buy |
2,015,899
+82,308
| +4% | +$17.4M | 2.19% | 12 |
|
|
2024
Q2 | $391M | Buy |
1,933,591
+258,603
| +15% | +$52.3M | 2.19% | 11 |
|
|
2024
Q1 | $336M | Buy |
1,674,988
+500,445
| +43% | +$100M | 1.87% | 15 |
|
|
2023
Q4 | $200M | Sell |
1,174,543
-32,461
| -3% | -$5.52M | 1.2% | 27 |
|
|
2023
Q3 | $175M | Sell |
1,207,004
-2,631
| -0.2% | -$382K | 1.12% | 31 |
|
|
2023
Q2 | $176M | Sell |
1,209,635
-580,747
| -32% | -$84.5M | 1.07% | 31 |
|
|
2023
Q1 | $233M | Buy |
1,790,382
+550,588
| +44% | +$71.7M | 1.26% | 29 |
|
|
2022
Q4 | $166M | Sell |
1,239,794
-221,127
| -15% | -$29.7M | 1.04% | 33 |
|
|
2022
Q3 | $153M | Sell |
1,460,921
-734,652
| -33% | -$76.8M | 1.01% | 39 |
|
|
2022
Q2 | $247M | Sell |
2,195,573
-584,380
| -21% | -$65.8M | 1.63% | 23 |
|
|
2022
Q1 | $379M | Sell |
2,779,953
-862,718
| -24% | -$118M | 2.79% | 6 |
|
|
2021
Q4 | $577M | Sell |
3,642,671
-112,565
| -3% | -$17.8M | 3.22% | 5 |
|
|
2021
Q3 | $615M | Sell |
3,755,236
-12,395
| -0.3% | -$2.03M | 3.77% | 2 |
|
|
2021
Q2 | $586M | Sell |
3,767,631
-13,273
| -0.4% | -$2.06M | 3.57% | 2 |
|
|
2021
Q1 | $576M | Sell |
3,780,904
-36,947
| -1% | -$5.62M | 3.64% | 3 |
|
|
2020
Q4 | $485M | Sell |
3,817,851
-99,101
| -3% | -$12.6M | 3.09% | 6 |
|
|
2020
Q3 | $377M | Sell |
3,916,952
-45,652
| -1% | -$4.39M | 2.67% | 7 |
|
|
2020
Q2 | $373M | Sell |
3,962,604
-29,216
| -0.7% | -$2.75M | 2.8% | 6 |
|
|
2020
Q1 | $359M | Sell |
3,991,820
-212,075
| -5% | -$19.1M | 3.13% | 4 |
|
|
2019
Q4 | $586M | Sell |
4,203,895
-25,798
| -0.6% | -$3.6M | 4.07% | 2 |
|
|
2019
Q3 | $498M | Sell |
4,229,693
-71,003
| -2% | -$8.36M | 3.6% | 3 |
|
|
2019
Q2 | $481M | Buy |
4,300,696
+752,432
| +21% | +$84.1M | 3.56% | 4 |
|
|
2019
Q1 | $359M | Buy |
3,548,264
+143,147
| +4% | +$14.5M | 3.29% | 4 |
|
|
2018
Q4 | $332M | Buy |
3,405,117
+1,027,586
| +43% | +$100M | 3.55% | 3 |
|
|
2018
Q3 | $268M | Sell |
2,377,531
-974,641
| -29% | -$110M | 3.45% | 2 |
|
|
2018
Q2 | $349M | Buy |
3,352,172
+171,437
| +5% | +$17.9M | 3.65% | 2 |
|
|
2018
Q1 | $350M | Sell |
3,180,735
-195,328
| -6% | -$21.5M | 3.85% | 2 |
|
|
2017
Q4 | $361M | Sell |
3,376,063
-52,824
| -2% | -$5.65M | 3.71% | 2 |
|
|
2017
Q3 | $327M | Buy |
3,428,887
+240,969
| +8% | +$23M | 3.59% | 2 |
|
|
2017
Q2 | $291M | Sell |
3,187,918
-75,347
| -2% | -$6.89M | 3.32% | 2 |
|
|
2017
Q1 | $287M | Buy |
3,263,265
+176,219
| +6% | +$15.5M | 3.29% | 2 |
|
|
2016
Q4 | $266M | Sell |
3,087,046
-110,188
| -3% | -$9.51M | 3.25% | 2 |
|
|
2016
Q3 | $213M | Buy |
3,197,234
+272,396
| +9% | +$18.1M | 2.58% | 8 |
|
|
2016
Q2 | $182M | Sell |
2,924,838
-62,933
| -2% | -$3.91M | 2.36% | 8 |
|
|
2016
Q1 | $177M | Buy |
2,987,771
+40,975
| +1% | +$2.43M | 2.35% | 9 |
|
|
2015
Q4 | $195M | Buy |
2,946,796
+5,516
| +0.2% | +$364K | 2.66% | 4 |
|
|
2015
Q3 | $179M | Buy |
2,941,280
+129,168
| +5% | +$7.88M | 2.58% | 4 |
|
|
2015
Q2 | $191M | Buy |
2,812,112
+961,105
| +52% | +$65.1M | 2.56% | 2 |
|
|
2015
Q1 | $112M | Buy |
1,851,007
+641,431
| +53% | +$38.9M | 1.52% | 24 |
|
|
2014
Q4 | $75.7M | Buy |
1,209,576
+1,180,724
| +4,092% | +$73.9M | 1.06% | 36 |
|
|
2014
Q3 | $1.74M | Buy |
28,852
+1,587
| +6% | +$95.6K | 0.03% | 182 |
|
|
2014
Q2 | $1.57M | Buy |
27,265
+1,976
| +8% | +$114K | 0.02% | 189 |
|
|
2014
Q1 | $1.54M | Sell |
25,289
-924
| -4% | -$56.1K | 0.02% | 187 |
|
|
2013
Q4 | $1.53M | Buy |
26,213
+1,212
| +5% | +$70.9K | 0.03% | 182 |
|
|
2013
Q3 | $1.29M | Buy |
25,001
+593
| +2% | +$30.6K | 0.02% | 179 |
|
|
2013
Q2 | $1.29M | Buy |
+24,408
| New | +$1.29M | 0.02% | 175 |
|