Bray Capital Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.4M | Sell |
43,327
-6,449
| -13% | -$1.55M | 2.81% | 8 |
|
|
2024
Q3 | $10.5M | Sell |
49,776
-995
| -2% | -$210K | 2.57% | 8 |
|
|
2024
Q2 | $10.3M | Sell |
50,771
-1,041
| -2% | -$211K | 2.58% | 8 |
|
|
2024
Q1 | $10.4M | Sell |
51,812
-302
| -0.6% | -$60.5K | 2.64% | 8 |
|
|
2023
Q4 | $8.86M | Sell |
52,114
-200
| -0.4% | -$34K | 2.46% | 10 |
|
|
2023
Q3 | $7.59M | Buy |
52,314
+210
| +0.4% | +$30.5K | 2.31% | 10 |
|
|
2023
Q2 | $7.58M | Sell |
52,104
-2,169
| -4% | -$315K | 2.27% | 11 |
|
|
2023
Q1 | $7.07M | Sell |
54,273
-139
| -0.3% | -$18.1K | 2.06% | 11 |
|
|
2022
Q4 | $7.3M | Sell |
54,412
-1,390
| -2% | -$186K | 2.27% | 8 |
|
|
2022
Q3 | $5.83M | Buy |
55,802
+277
| +0.5% | +$28.9K | 1.83% | 12 |
|
|
2022
Q2 | $6.25M | Buy |
55,525
+268
| +0.5% | +$30.2K | 1.87% | 12 |
|
|
2022
Q1 | $7.53M | Sell |
55,257
-84
| -0.2% | -$11.5K | 1.94% | 11 |
|
|
2021
Q4 | $8.76M | Buy |
55,341
+865
| +2% | +$137K | 2.14% | 9 |
|
|
2021
Q3 | $8.92M | Buy |
54,476
+264
| +0.5% | +$43.2K | 2.29% | 10 |
|
|
2021
Q2 | $8.43M | Buy |
54,212
+10
| +0% | +$1.56K | 2.16% | 11 |
|
|
2021
Q1 | $8.25M | Buy |
54,202
+152
| +0.3% | +$23.1K | 2.27% | 9 |
|
|
2020
Q4 | $6.87M | Buy |
54,050
+2,628
| +5% | +$334K | 1.99% | 12 |
|
|
2020
Q3 | $4.95M | Buy |
51,422
+40
| +0.1% | +$3.85K | 1.74% | 14 |
|
|
2020
Q2 | $4.83M | Sell |
51,382
-460
| -0.9% | -$43.3K | 1.86% | 12 |
|
|
2020
Q1 | $4.67M | Sell |
51,842
-312
| -0.6% | -$28.1K | 2.14% | 9 |
|
|
2019
Q4 | $7.27M | Sell |
52,154
-12
| -0% | -$1.67K | 2.59% | 4 |
|
|
2019
Q3 | $6.14M | Sell |
52,166
-2,248
| -4% | -$265K | 2.4% | 6 |
|
|
2019
Q2 | $6.08M | Buy |
54,414
+252
| +0.5% | +$28.2K | 2.34% | 6 |
|
|
2019
Q1 | $5.48M | Buy |
54,162
+2,259
| +4% | +$229K | 2.27% | 7 |
|
|
2018
Q4 | $5.07M | Sell |
51,903
-20
| -0% | -$1.95K | 2.53% | 6 |
|
|
2018
Q3 | $5.86M | Sell |
51,923
-1,860
| -3% | -$210K | 2.58% | 7 |
|
|
2018
Q2 | $5.6M | Sell |
53,783
-295
| -0.5% | -$30.7K | 2.61% | 8 |
|
|
2018
Q1 | $5.95M | Sell |
54,078
-693
| -1% | -$76.2K | 2.78% | 5 |
|
|
2017
Q4 | $5.86M | Buy |
54,771
+2,160
| +4% | +$231K | 2.81% | 6 |
|
|
2017
Q3 | $5.02M | Sell |
52,611
-620
| -1% | -$59.2K | 2.65% | 6 |
|
|
2017
Q2 | $4.87M | Buy |
53,231
+1,926
| +4% | +$176K | 2.67% | 6 |
|
|
2017
Q1 | $4.51M | Buy |
51,305
+5,949
| +13% | +$522K | 2.55% | 7 |
|
|
2016
Q4 | $3.91M | Sell |
45,356
-2,014
| -4% | -$174K | 2.35% | 7 |
|
|
2016
Q3 | $3.16M | Buy |
47,370
+4,880
| +11% | +$325K | 1.9% | 14 |
|
|
2016
Q2 | $2.64M | Buy |
42,490
+5,105
| +14% | +$317K | 1.64% | 21 |
|
|
2016
Q1 | $2.21M | Buy |
37,385
+330
| +0.9% | +$19.5K | 1.92% | 21 |
|
|
2015
Q4 | $2.45M | Sell |
37,055
-920
| -2% | -$60.8K | 1.55% | 21 |
|
|
2015
Q3 | $2.32M | Sell |
37,975
-2,250
| -6% | -$137K | 1.47% | 17 |
|
|
2015
Q2 | $2.73M | Sell |
40,225
-1,087
| -3% | -$73.7K | 1.56% | 11 |
|
|
2015
Q1 | $2.5M | Sell |
41,312
-1,608
| -4% | -$97.4K | 1.49% | 13 |
|
|
2014
Q4 | $2.69M | Buy |
+42,920
| New | +$2.69M | 1.74% | 11 |
|