Capital Counsel’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 | $442K | Sell |
1,526
-583
| -28% | -$169K | 0.02% | 39 |
|
|
2025
Q1 | $517K | Buy |
2,109
+549
| +35% | +$135K | 0.02% | 37 |
|
|
2024
Q4 | $374K | Sell |
1,560
-50
| -3% | -$12K | 0.02% | 42 |
|
|
2024
Q3 | $339K | Buy |
1,610
+36
| +2% | +$7.59K | 0.01% | 43 |
|
|
2024
Q2 | $318K | Sell |
1,574
-150
| -9% | -$30.3K | 0.01% | 44 |
|
|
2024
Q1 | $345K | Buy |
1,724
+440
| +34% | +$88.1K | 0.02% | 43 |
|
|
2023
Q4 | $218K | Sell |
1,284
-410
| -24% | -$69.7K | 0.01% | 48 |
|
|
2023
Q3 | $246K | Hold |
1,694
| – | – | 0.01% | 46 |
|
|
2023
Q2 | $246K | Buy |
+1,694
| New | +$246K | 0.01% | 49 |
|
|
2023
Q1 | – | Sell |
-2,714
| Closed | -$364K | – | 52 |
|
|
2022
Q4 | $364K | Buy |
2,714
+400
| +17% | +$53.6K | 0.02% | 43 |
|
|
2022
Q3 | $242K | Sell |
2,314
-100
| -4% | -$10.5K | 0.02% | 48 |
|
|
2022
Q2 | $272K | Sell |
2,414
-221
| -8% | -$24.9K | 0.02% | 47 |
|
|
2022
Q1 | $359K | Sell |
2,635
-82
| -3% | -$11.2K | 0.02% | 47 |
|
|
2021
Q4 | $430K | Hold |
2,717
| – | – | 0.02% | 45 |
|
|
2021
Q3 | $445K | Hold |
2,717
| – | – | 0.02% | 43 |
|
|
2021
Q2 | $423K | Sell |
2,717
-324
| -11% | -$50.4K | 0.02% | 45 |
|
|
2021
Q1 | $463K | Hold |
3,041
| – | – | 0.03% | 47 |
|
|
2020
Q4 | $386K | Hold |
3,041
| – | – | 0.02% | 50 |
|
|
2020
Q3 | $293K | Sell |
3,041
-176
| -5% | -$17K | 0.02% | 52 |
|
|
2020
Q2 | $303K | Sell |
3,217
-2,018
| -39% | -$190K | 0.02% | 50 |
|
|
2020
Q1 | $471K | Buy |
5,235
+384
| +8% | +$34.5K | 0.04% | 40 |
|
|
2019
Q4 | $676K | Buy |
4,851
+350
| +8% | +$48.8K | 0.04% | 40 |
|
|
2019
Q3 | $530K | Buy |
4,501
+2,000
| +80% | +$236K | 0.04% | 42 |
|
|
2019
Q2 | $280K | Sell |
2,501
-50
| -2% | -$5.6K | 0.02% | 52 |
|
|
2019
Q1 | $258K | Buy |
2,551
+50
| +2% | +$5.06K | 0.02% | 54 |
|
|
2018
Q4 | $244K | Sell |
2,501
-3
| -0.1% | -$293 | 0.02% | 52 |
|
|
2018
Q3 | $283K | Hold |
2,504
| – | – | 0.02% | 57 |
|
|
2018
Q2 | $261K | Sell |
2,504
-1
| -0% | -$104 | 0.02% | 53 |
|
|
2018
Q1 | $275K | Buy |
2,505
+184
| +8% | +$20.2K | 0.02% | 54 |
|
|
2017
Q4 | $248K | Buy |
+2,321
| New | +$248K | 0.02% | 55 |
|
|
2016
Q1 | – | Sell |
-5,137
| Closed | -$339K | – | 96 |
|
|
2015
Q4 | $339K | Sell |
5,137
-33
| -0.6% | -$2.18K | 0.02% | 101 |
|
|
2015
Q3 | $315K | Sell |
5,170
-1,425
| -22% | -$86.8K | 0.02% | 91 |
|
|
2015
Q2 | $447K | Hold |
6,595
| – | – | 0.02% | 87 |
|
|
2015
Q1 | $400K | Hold |
6,595
| – | – | 0.02% | 93 |
|
|
2014
Q4 | $413K | Buy |
6,595
+63
| +1% | +$3.95K | 0.02% | 89 |
|
|
2014
Q3 | $393K | Sell |
6,532
-700
| -10% | -$42.1K | 0.02% | 86 |
|
|
2014
Q2 | $417K | Hold |
7,232
| – | – | 0.02% | 86 |
|
|
2014
Q1 | $439K | Hold |
7,232
| – | – | 0.02% | 84 |
|
|
2013
Q4 | $423K | Sell |
7,232
-620
| -8% | -$36.3K | 0.02% | 94 |
|
|
2013
Q3 | $406K | Sell |
7,852
-2,159
| -22% | -$112K | 0.02% | 86 |
|
|
2013
Q2 | $528K | Buy |
+10,011
| New | +$528K | 0.03% | 70 |
|