Capital Fund Management (CFM)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
55,639
-440,739
| -89% | -$128M | 0.04% | 137 |
|
|
2025
Q1 | $122M | Buy |
496,378
+254,368
| +105% | +$62.4M | 0.35% | 4 |
|
|
2024
Q4 | $58M | Buy |
+242,010
| New | +$58M | 0.15% | 31 |
|
|
2024
Q3 | – | Sell |
-10,825
| Closed | -$2.19M | – | 902 |
|
|
2024
Q2 | $2.19M | Buy |
+10,825
| New | +$2.19M | 0.01% | 474 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q1 | – | Sell |
-324,428
| Closed | -$41.2M | – | 711 |
|
|
2020
Q4 | $41.2M | Buy |
324,428
+303,490
| +1,449% | +$38.6M | 0.39% | 12 |
|
|
2020
Q3 | $2.02M | Sell |
20,938
-346,114
| -94% | -$33.3M | 0.02% | 270 |
|
|
2020
Q2 | $34.5M | Buy |
367,052
+330,628
| +908% | +$31.1M | 0.55% | 8 |
|
|
2020
Q1 | $3.28M | Buy |
+36,424
| New | +$3.28M | 0.05% | 203 |
|
|
2019
Q4 | – | Sell |
-12,867
| Closed | -$1.51M | – | 1016 |
|
|
2019
Q3 | $1.51M | Sell |
12,867
-530,455
| -98% | -$62.4M | 0.01% | 380 |
|
|
2019
Q2 | $60.7M | Buy |
+543,322
| New | +$60.7M | 0.55% | 9 |
|
|
2019
Q1 | – | Sell |
-124,523
| Closed | -$12.2M | – | 981 |
|
|
2018
Q4 | $12.2M | Sell |
124,523
-558,971
| -82% | -$54.6M | 0.11% | 67 |
|
|
2018
Q3 | $77.1M | Buy |
683,494
+423,902
| +163% | +$47.8M | 0.42% | 7 |
|
|
2018
Q2 | $27M | Buy |
259,592
+28,757
| +12% | +$3M | 0.14% | 53 |
|
|
2018
Q1 | $25.4M | Buy |
+230,835
| New | +$25.4M | 0.15% | 64 |
|
|
2017
Q4 | – | Sell |
-84,976
| Closed | -$8.12M | – | 1006 |
|
|
2017
Q3 | $8.12M | Buy |
+84,976
| New | +$8.12M | 0.06% | 201 |
|
|
2017
Q2 | – | Sell |
-585,997
| Closed | -$51.5M | – | 920 |
|
|
2017
Q1 | $51.5M | Buy |
+585,997
| New | +$51.5M | 0.43% | 20 |
|
|
2016
Q4 | – | Sell |
-105,405
| Closed | -$7.02M | – | 1013 |
|
|
2016
Q3 | $7.02M | Sell |
105,405
-457,733
| -81% | -$30.5M | 0.06% | 194 |
|
|
2016
Q2 | $35M | Sell |
563,138
-540,000
| -49% | -$33.6M | 0.33% | 32 |
|
|
2016
Q1 | $65.3M | Buy |
1,103,138
+596,980
| +118% | +$35.4M | 0.63% | 10 |
|
|
2015
Q4 | $33.4M | Buy |
+506,158
| New | +$33.4M | 0.34% | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 804 |
|
|
2015
Q1 | – | Sell |
-5,494
| Closed | -$344K | – | 818 |
|
|
2014
Q4 | $344K | Buy |
+5,494
| New | +$344K | ﹤0.01% | 573 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q2 | – | Sell |
-150,096
| Closed | -$9.11M | – | 923 |
|
|
2014
Q1 | $9.11M | Buy |
150,096
+27,325
| +22% | +$1.66M | 0.11% | 109 |
|
|
2013
Q4 | $7.18M | Buy |
122,771
+31,562
| +35% | +$1.85M | 0.09% | 128 |
|
|
2013
Q3 | $4.72M | Buy |
91,209
+39,447
| +76% | +$2.04M | 0.07% | 197 |
|
|
2013
Q2 | $2.73M | Buy |
+51,762
| New | +$2.73M | 0.04% | 395 |
|