B
Bailard’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
163,323
+12,536
| +8% | +$3.63M | 1.1% | 22 |
|
|
2025
Q1 | $37M | Buy |
150,787
+5,921
| +4% | +$1.45M | 0.95% | 26 |
|
|
2024
Q4 | $34.7M | Buy |
144,866
+9,629
| +7% | +$2.31M | 0.89% | 25 |
|
|
2024
Q3 | $28.5M | Sell |
135,237
-704
| -0.5% | -$148K | 0.74% | 27 |
|
|
2024
Q2 | $27.5M | Buy |
135,941
+2
| +0% | +$405 | 0.76% | 28 |
|
|
2024
Q1 | $27.2M | Sell |
135,939
-1,038
| -0.8% | -$208K | 0.75% | 28 |
|
|
2023
Q4 | $23.3M | Sell |
136,977
-427
| -0.3% | -$72.6K | 0.69% | 31 |
|
|
2023
Q3 | $19.9M | Buy |
137,404
+11,423
| +9% | +$1.66M | 0.66% | 35 |
|
|
2023
Q2 | $18.3M | Sell |
125,981
-241
| -0.2% | -$35.1K | 0.64% | 34 |
|
|
2023
Q1 | $16.4M | Buy |
126,222
+2,532
| +2% | +$330K | 0.59% | 38 |
|
|
2022
Q4 | $16.6M | Buy |
123,690
+4,791
| +4% | +$642K | 0.63% | 35 |
|
|
2022
Q3 | $12.4M | Sell |
118,899
-4,222
| -3% | -$441K | 0.51% | 36 |
|
|
2022
Q2 | $13.9M | Sell |
123,121
-22,606
| -16% | -$2.55M | 0.55% | 39 |
|
|
2022
Q1 | $19.9M | Buy |
145,727
+1,337
| +0.9% | +$182K | 0.67% | 31 |
|
|
2021
Q4 | $22.9M | Buy |
144,390
+4,200
| +3% | +$665K | 0.73% | 29 |
|
|
2021
Q3 | $22.9M | Sell |
140,190
-1,297
| -0.9% | -$212K | 0.78% | 26 |
|
|
2021
Q2 | $22M | Buy |
141,487
+94
| +0.1% | +$14.6K | 0.76% | 26 |
|
|
2021
Q1 | $21.5M | Buy |
141,393
+29,721
| +27% | +$4.52M | 0.8% | 27 |
|
|
2020
Q4 | $14.2M | Buy |
111,672
+3,631
| +3% | +$461K | 0.65% | 34 |
|
|
2020
Q3 | $10.4M | Sell |
108,041
-2,715
| -2% | -$261K | 0.54% | 39 |
|
|
2020
Q2 | $10.4M | Buy |
110,756
+22,546
| +26% | +$2.12M | 0.58% | 34 |
|
|
2020
Q1 | $7.94M | Sell |
88,210
-6,375
| -7% | -$574K | 0.57% | 38 |
|
|
2019
Q4 | $13.2M | Buy |
94,585
+13,834
| +17% | +$1.93M | 0.74% | 27 |
|
|
2019
Q3 | $9.5M | Buy |
80,751
+266
| +0.3% | +$31.3K | 0.57% | 35 |
|
|
2019
Q2 | $9M | Sell |
80,485
-3,677
| -4% | -$411K | 0.55% | 39 |
|
|
2019
Q1 | $8.52M | Sell |
84,162
-4,882
| -5% | -$494K | 0.53% | 41 |
|
|
2018
Q4 | $8.69M | Sell |
89,044
-1,538
| -2% | -$150K | 0.59% | 39 |
|
|
2018
Q3 | $10.2M | Sell |
90,582
-12,249
| -12% | -$1.38M | 0.6% | 29 |
|
|
2018
Q2 | $10.7M | Sell |
102,831
-6,676
| -6% | -$696K | 0.64% | 28 |
|
|
2018
Q1 | $12M | Sell |
109,507
-207
| -0.2% | -$22.8K | 0.77% | 19 |
|
|
2017
Q4 | $11.7M | Sell |
109,714
-2,890
| -3% | -$309K | 0.74% | 21 |
|
|
2017
Q3 | $10.8M | Sell |
112,604
-15,605
| -12% | -$1.49M | 0.83% | 22 |
|
|
2017
Q2 | $11.7M | Buy |
128,209
+2,015
| +2% | +$184K | 0.95% | 20 |
|
|
2017
Q1 | $11.1M | Sell |
126,194
-1,380
| -1% | -$121K | 0.92% | 20 |
|
|
2016
Q4 | $11M | Buy |
127,574
+864
| +0.7% | +$74.6K | 1.02% | 18 |
|
|
2016
Q3 | $8.44M | Buy |
126,710
+57,214
| +82% | +$3.81M | 0.78% | 23 |
|
|
2016
Q2 | $4.32M | Buy |
+69,496
| New | +$4.32M | 0.51% | 38 |
|
|
2015
Q3 | – | Sell |
-7,483
| Closed | -$507K | – | 262 |
|
|
2015
Q2 | $507K | Buy |
7,483
+4,111
| +122% | +$279K | 0.08% | 147 |
|
|
2015
Q1 | $204K | Buy |
+3,372
| New | +$204K | 0.03% | 226 |
|
|
2014
Q4 | – | Sell |
-4,074
| Closed | -$245K | – | 247 |
|
|
2014
Q3 | $245K | Sell |
4,074
-250
| -6% | -$15K | 0.04% | 202 |
|
|
2014
Q2 | $247K | Sell |
4,324
-200
| -4% | -$11.4K | 0.04% | 201 |
|
|
2014
Q1 | $275K | Sell |
4,524
-13,790
| -75% | -$838K | 0.04% | 182 |
|
|
2013
Q4 | $1.07M | Buy |
18,314
+3,491
| +24% | +$204K | 0.17% | 82 |
|
|
2013
Q3 | $766K | Sell |
14,823
-20,905
| -59% | -$1.08M | 0.15% | 116 |
|
|
2013
Q2 | $1.89M | Buy |
+35,728
| New | +$1.89M | 0.34% | 66 |
|