Boothbay Fund 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 | $1.48M | Buy |
5,098
+2,306
| +83% | +$669K | 0.03% | 423 |
|
|
2025
Q1 | $685K | Buy |
2,792
+833
| +43% | +$204K | 0.02% | 615 |
|
|
2024
Q4 | $470K | Buy |
1,959
+428
| +28% | +$103K | 0.01% | 764 |
|
|
2024
Q3 | $323K | Sell |
1,531
-3,948
| -72% | -$832K | 0.01% | 1006 |
|
|
2024
Q2 | $1.11M | Sell |
5,479
-4,743
| -46% | -$959K | 0.03% | 579 |
|
|
2024
Q1 | $2.05M | Buy |
10,222
+8,074
| +376% | +$1.62M | 0.04% | 420 |
|
|
2023
Q4 | $365K | Buy |
+2,148
| New | +$365K | 0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-1,860
| Closed | -$271K | – | 1676 |
|
|
2023
Q2 | $271K | Sell |
1,860
-32,018
| -95% | -$4.66M | 0.01% | 1151 |
|
|
2023
Q1 | $4.41M | Buy |
+33,878
| New | +$4.41M | 0.09% | 240 |
|
|
2022
Q4 | – | Sell |
-15,112
| Closed | -$1.58M | – | 1936 |
|
|
2022
Q3 | $1.58M | Sell |
15,112
-29,180
| -66% | -$3.05M | 0.04% | 582 |
|
|
2022
Q2 | $4.99M | Buy |
+44,292
| New | +$4.99M | 0.13% | 155 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q3 | – | Sell |
-1,654
| Closed | -$257K | – | 1810 |
|
|
2021
Q2 | $257K | Buy |
1,654
+13
| +0.8% | +$2.02K | 0.01% | 1217 |
|
|
2021
Q1 | $250K | Sell |
1,641
-1,409
| -46% | -$215K | 0.01% | 1052 |
|
|
2020
Q4 | $388K | Buy |
+3,050
| New | +$388K | 0.01% | 711 |
|
|
2019
Q3 | – | Sell |
-4,070
| Closed | -$455K | – | 750 |
|
|
2019
Q2 | $455K | Buy |
+4,070
| New | +$455K | 0.04% | 352 |
|
|
2019
Q1 | – | Sell |
-4,268
| Closed | -$417K | – | 720 |
|
|
2018
Q4 | $417K | Sell |
4,268
-452
| -10% | -$44.2K | 0.06% | 239 |
|
|
2018
Q3 | $533K | Buy |
+4,720
| New | +$533K | 0.05% | 251 |
|
|
2018
Q2 | – | Sell |
-5,739
| Closed | -$631K | – | 702 |
|
|
2018
Q1 | $631K | Buy |
5,739
+3,439
| +150% | +$378K | 0.07% | 195 |
|
|
2017
Q4 | $246K | Sell |
2,300
-1,036
| -31% | -$111K | 0.04% | 440 |
|
|
2017
Q3 | $319K | Sell |
3,336
-238
| -7% | -$22.8K | 0.05% | 288 |
|
|
2017
Q2 | $327K | Sell |
3,574
-1,548
| -30% | -$142K | 0.07% | 304 |
|
|
2017
Q1 | $450K | Buy |
5,122
+2,746
| +116% | +$241K | 0.08% | 228 |
|
|
2016
Q4 | $205 | Sell |
2,376
-2,568
| -52% | -$222 | 0.05% | 521 |
|
|
2016
Q3 | $329K | Buy |
+4,944
| New | +$329K | 0.07% | 283 |
|
|
2016
Q1 | – | Sell |
-9,153
| Closed | -$604K | – | 397 |
|
|
2015
Q4 | $604K | Buy |
+9,153
| New | +$604K | 0.27% | 67 |
|