Bradley Foster & Sargent’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 | $290M | Buy |
1,001,359
+891
| +0.1% | +$258K | 4.54% | 2 |
|
|
2025
Q1 | $245M | Sell |
1,000,468
-54,977
| -5% | -$13.5M | 4.2% | 3 |
|
|
2024
Q4 | $253M | Buy |
1,055,445
+1,676
| +0.2% | +$402K | 4.25% | 3 |
|
|
2024
Q3 | $222M | Buy |
1,053,769
+9,627
| +0.9% | +$2.03M | 3.72% | 3 |
|
|
2024
Q2 | $211M | Sell |
1,044,142
-7,781
| -0.7% | -$1.57M | 3.8% | 4 |
|
|
2024
Q1 | $211M | Sell |
1,051,923
-18,104
| -2% | -$3.63M | 3.8% | 2 |
|
|
2023
Q4 | $182M | Buy |
1,070,027
+6,403
| +0.6% | +$1.09M | 3.54% | 3 |
|
|
2023
Q3 | $155M | Hold |
1,063,624
| – | – | 3.25% | 3 |
|
|
2023
Q2 | $155M | Buy |
1,063,624
+93,853
| +10% | +$13.6M | 3.25% | 3 |
|
|
2023
Q1 | $126M | Buy |
969,771
+2,601
| +0.3% | +$339K | 3.01% | 3 |
|
|
2022
Q4 | $130M | Sell |
967,170
-2,891
| -0.3% | -$388K | 3.25% | 3 |
|
|
2022
Q3 | $101M | Buy |
970,061
+14,185
| +1% | +$1.48M | 2.8% | 5 |
|
|
2022
Q2 | $108M | Buy |
955,876
+6,614
| +0.7% | +$745K | 2.78% | 5 |
|
|
2022
Q1 | $129M | Buy |
949,262
+18,876
| +2% | +$2.57M | 2.76% | 5 |
|
|
2021
Q4 | $147M | Buy |
930,386
+18,031
| +2% | +$2.86M | 3.05% | 5 |
|
|
2021
Q3 | $149M | Sell |
912,355
-1,367
| -0.1% | -$224K | 3.51% | 4 |
|
|
2021
Q2 | $142M | Buy |
913,722
+3,415
| +0.4% | +$531K | 3.32% | 3 |
|
|
2021
Q1 | $139M | Buy |
910,307
+75
| +0% | +$11.4K | 3.51% | 3 |
|
|
2020
Q4 | $116M | Buy |
910,232
+9,925
| +1% | +$1.26M | 3.05% | 4 |
|
|
2020
Q3 | $86.7M | Buy |
+900,307
| New | +$86.7M | 2.54% | 5 |
|
|
2020
Q1 | $78.1M | Buy |
867,083
+7,085
| +0.8% | +$638K | 3.13% | 4 |
|
|
2019
Q4 | $120M | Sell |
859,998
-509
| -0.1% | -$71K | 3.7% | 2 |
|
|
2019
Q3 | $101M | Sell |
860,507
-11,027
| -1% | -$1.3M | 3.38% | 2 |
|
|
2019
Q2 | $97.4M | Sell |
871,534
-5,909
| -0.7% | -$661K | 3.23% | 2 |
|
|
2019
Q1 | $88.8M | Buy |
877,443
+2,841
| +0.3% | +$288K | 3.1% | 2 |
|
|
2018
Q4 | $85.4M | Sell |
874,602
-15,240
| -2% | -$1.49M | 3.45% | 2 |
|
|
2018
Q3 | $100M | Sell |
889,842
-14,761
| -2% | -$1.67M | 3.41% | 3 |
|
|
2018
Q2 | $94.3M | Buy |
904,603
+22,733
| +3% | +$2.37M | 3.37% | 2 |
|
|
2018
Q1 | $97M | Buy |
881,870
+1,718
| +0.2% | +$189K | 3.68% | 2 |
|
|
2017
Q4 | $94.1M | Buy |
880,152
+296
| +0% | +$31.7K | 3.41% | 2 |
|
|
2017
Q3 | $84M | Buy |
879,856
+2,523
| +0.3% | +$241K | 3.2% | 2 |
|
|
2017
Q2 | $80.2M | Buy |
877,333
+9,272
| +1% | +$847K | 3.21% | 2 |
|
|
2017
Q1 | $76.3M | Buy |
868,061
+157,191
| +22% | +$13.8M | 3.08% | 2 |
|
|
2016
Q4 | $61.3M | Buy |
710,870
+11,849
| +2% | +$1.02M | 2.6% | 2 |
|
|
2016
Q3 | $46.5M | Sell |
699,021
-2,458
| -0.4% | -$164K | 2.04% | 9 |
|
|
2016
Q2 | $43.6M | Sell |
701,479
-13,584
| -2% | -$844K | 1.95% | 11 |
|
|
2016
Q1 | $42.3M | Sell |
715,063
-14,565
| -2% | -$863K | 1.97% | 11 |
|
|
2015
Q4 | $48.2M | Buy |
729,628
+3,816
| +0.5% | +$252K | 2.21% | 5 |
|
|
2015
Q3 | $44.3M | Buy |
725,812
+11,005
| +2% | +$671K | 2.18% | 8 |
|
|
2015
Q2 | $48.4M | Buy |
714,807
+30,988
| +5% | +$2.1M | 2.21% | 7 |
|
|
2015
Q1 | $41.4M | Buy |
683,819
+45,523
| +7% | +$2.76M | 1.89% | 10 |
|
|
2014
Q4 | $39.9M | Sell |
638,296
-3,151
| -0.5% | -$197K | 1.88% | 11 |
|
|
2014
Q3 | $38.6M | Buy |
641,447
+8,570
| +1% | +$516K | 1.84% | 9 |
|
|
2014
Q2 | $36.5M | Buy |
632,877
+10,274
| +2% | +$592K | 1.78% | 10 |
|
|
2014
Q1 | $37.8M | Buy |
622,603
+45,144
| +8% | +$2.74M | 1.96% | 7 |
|
|
2013
Q4 | $33.8M | Sell |
577,459
-60,567
| -9% | -$3.54M | 1.79% | 10 |
|
|
2013
Q3 | $33M | Buy |
638,026
+1,782
| +0.3% | +$92.1K | 1.92% | 9 |
|
|
2013
Q2 | $33.6M | Buy |
+636,244
| New | +$33.6M | 2.07% | 7 |
|