CAI
Capital Advisors Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
535,819
+28,779
| +6% | +$8.34M | 2.79% | 5 |
|
|
2025
Q1 | $124M | Buy |
507,040
+17,257
| +4% | +$4.23M | 2.48% | 6 |
|
|
2024
Q4 | $117M | Buy |
489,783
+4,533
| +0.9% | +$1.09M | 2.34% | 7 |
|
|
2024
Q3 | $102M | Sell |
485,250
-76,389
| -14% | -$16.1M | 2.05% | 7 |
|
|
2024
Q2 | $114M | Buy |
561,639
+10,033
| +2% | +$2.03M | 2.35% | 7 |
|
|
2024
Q1 | $110M | Sell |
551,606
-57,251
| -9% | -$11.5M | 2.37% | 5 |
|
|
2023
Q4 | $104M | Buy |
608,857
+74,464
| +14% | +$12.7M | 2.32% | 5 |
|
|
2023
Q3 | $77.5M | Buy |
534,393
+21,044
| +4% | +$3.05M | 2.03% | 6 |
|
|
2023
Q2 | $74.7M | Buy |
513,349
+54,704
| +12% | +$7.96M | 1.9% | 5 |
|
|
2023
Q1 | $59.8M | Buy |
458,645
+9,470
| +2% | +$1.23M | 1.61% | 12 |
|
|
2022
Q4 | $60.2M | Buy |
449,175
+62,839
| +16% | +$8.43M | 1.71% | 11 |
|
|
2022
Q3 | $43M | Buy |
386,336
+74,197
| +24% | +$8.25M | 1.33% | 21 |
|
|
2022
Q2 | $35.2M | Buy |
312,139
+20,533
| +7% | +$2.31M | 1.05% | 33 |
|
|
2022
Q1 | $39.8M | Buy |
291,606
+4,788
| +2% | +$653K | 1.09% | 29 |
|
|
2021
Q4 | $45.4M | Buy |
286,818
+8,482
| +3% | +$1.34M | 1.22% | 22 |
|
|
2021
Q3 | $45.6M | Buy |
278,336
+5,978
| +2% | +$979K | 1.35% | 18 |
|
|
2021
Q2 | $42.4M | Buy |
272,358
+13,979
| +5% | +$2.17M | 1.27% | 18 |
|
|
2021
Q1 | $39.3M | Sell |
258,379
-11,728
| -4% | -$1.79M | 1.29% | 16 |
|
|
2020
Q4 | $34.3M | Buy |
270,107
+12,218
| +5% | +$1.55M | 1.22% | 18 |
|
|
2020
Q3 | $24.8M | Buy |
257,889
+3,949
| +2% | +$380K | 1.01% | 32 |
|
|
2020
Q2 | $24.7M | Buy |
253,940
+50,968
| +25% | +$4.96M | 1.03% | 30 |
|
|
2020
Q1 | $18.3M | Buy |
202,972
+41,840
| +26% | +$3.77M | 0.99% | 36 |
|
|
2019
Q4 | $22.5M | Buy |
161,132
+26,954
| +20% | +$3.76M | 0.97% | 28 |
|
|
2019
Q3 | $15M | Hold |
134,178
| – | – | 0.74% | 33 |
|
|
2019
Q2 | $15M | Buy |
134,178
+57,977
| +76% | +$6.48M | 0.74% | 33 |
|
|
2019
Q1 | $7.71M | Buy |
76,201
+60,864
| +397% | +$6.16M | 0.83% | 16 |
|
|
2018
Q4 | $1.41M | Buy |
15,337
+5,368
| +54% | +$495K | 0.09% | 106 |
|
|
2018
Q3 | $1.13M | Sell |
9,969
-317
| -3% | -$35.8K | 0.07% | 116 |
|
|
2018
Q2 | $1.07M | Sell |
10,286
-170
| -2% | -$17.7K | 0.06% | 120 |
|
|
2018
Q1 | $1.15M | Sell |
10,456
-29,508
| -74% | -$3.25M | 0.07% | 123 |
|
|
2017
Q4 | $4.27M | Buy |
39,964
+922
| +2% | +$98.6K | 0.25% | 88 |
|
|
2017
Q3 | $3.73M | Sell |
39,042
-3,017
| -7% | -$288K | 0.23% | 90 |
|
|
2017
Q2 | $3.84M | Buy |
42,059
+29,947
| +247% | +$2.74M | 0.24% | 90 |
|
|
2017
Q1 | $1.06M | Sell |
12,112
-973
| -7% | -$85.5K | 0.07% | 110 |
|
|
2016
Q4 | $1.13M | Buy |
13,085
+6,326
| +94% | +$546K | 0.08% | 110 |
|
|
2016
Q3 | $450K | Sell |
6,759
-578
| -8% | -$38.5K | 0.07% | 89 |
|
|
2016
Q2 | $456K | Buy |
7,337
+477
| +7% | +$29.6K | 0.07% | 91 |
|
|
2016
Q1 | $406K | Sell |
6,860
-975
| -12% | -$57.7K | 0.07% | 90 |
|
|
2015
Q4 | $517K | Buy |
7,835
+824
| +12% | +$54.4K | 0.09% | 89 |
|
|
2015
Q3 | $427K | Sell |
7,011
-281
| -4% | -$17.1K | 0.08% | 92 |
|
|
2015
Q2 | $494K | Sell |
7,292
-3,630
| -33% | -$246K | 0.08% | 82 |
|
|
2015
Q1 | $662K | Buy |
10,922
+4,098
| +60% | +$248K | 0.08% | 83 |
|
|
2014
Q4 | $427K | Buy |
6,824
+1,908
| +39% | +$119K | 0.08% | 91 |
|
|
2014
Q3 | $296K | Buy |
4,916
+133
| +3% | +$8.01K | 0.06% | 93 |
|
|
2014
Q2 | $276K | Sell |
4,783
-4,128
| -46% | -$238K | 0.05% | 100 |
|
|
2014
Q1 | $541K | Sell |
8,911
-490
| -5% | -$29.7K | 0.12% | 74 |
|
|
2013
Q4 | $550K | Buy |
9,401
+185
| +2% | +$10.8K | 0.12% | 75 |
|
|
2013
Q3 | $476K | Sell |
9,216
-4,640
| -33% | -$240K | 0.11% | 76 |
|
|
2013
Q2 | $731K | Buy |
+13,856
| New | +$731K | 0.2% | 65 |
|