Capital Investment Counsel Inc’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 | $1.69M | Buy |
5,833
+29
| +0.5% | +$8.41K | 0.22% | 66 |
|
|
2025
Q1 | $1.42M | Buy |
5,804
+190
| +3% | +$46.6K | 0.21% | 66 |
|
|
2024
Q4 | $1.35M | Sell |
5,614
-667
| -11% | -$160K | 0.2% | 67 |
|
|
2024
Q3 | $1.32M | Sell |
6,281
-1,201
| -16% | -$253K | 0.19% | 70 |
|
|
2024
Q2 | $1.51M | Buy |
7,482
+50
| +0.7% | +$10.1K | 0.23% | 61 |
|
|
2024
Q1 | $1.49M | Sell |
7,432
-375
| -5% | -$75.1K | 0.26% | 61 |
|
|
2023
Q4 | $1.33M | Buy |
7,807
+663
| +9% | +$113K | 0.23% | 68 |
|
|
2023
Q3 | $1.04M | Buy |
7,144
+15
| +0.2% | +$2.18K | 0.21% | 74 |
|
|
2023
Q2 | $1.04M | Buy |
7,129
+232
| +3% | +$33.7K | 0.2% | 76 |
|
|
2023
Q1 | $899K | Sell |
6,897
-580
| -8% | -$75.6K | 0.21% | 78 |
|
|
2022
Q4 | $1M | Buy |
7,477
+504
| +7% | +$67.6K | 0.24% | 73 |
|
|
2022
Q3 | $729K | Buy |
6,973
+415
| +6% | +$43.4K | 0.21% | 81 |
|
|
2022
Q2 | $738K | Buy |
6,558
+3,716
| +131% | +$418K | 0.18% | 84 |
|
|
2022
Q1 | $387K | Sell |
2,842
-200
| -7% | -$27.2K | 0.08% | 130 |
|
|
2021
Q4 | $482K | Hold |
3,042
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $498K | Hold |
3,042
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $473K | Buy |
3,042
+260
| +9% | +$40.4K | 0.11% | 107 |
|
|
2021
Q1 | $424K | Buy |
2,782
+610
| +28% | +$93K | 0.11% | 105 |
|
|
2020
Q4 | $276K | Sell |
2,172
-610
| -22% | -$77.5K | 0.09% | 124 |
|
|
2020
Q3 | $268K | Buy |
2,782
+610
| +28% | +$58.8K | 0.08% | 121 |
|
|
2020
Q2 | $204K | Sell |
2,172
-335
| -13% | -$31.5K | 0.08% | 130 |
|
|
2020
Q1 | $226K | Buy |
2,507
+546
| +28% | +$49.2K | 0.09% | 119 |
|
|
2019
Q4 | $273K | Buy |
+1,961
| New | +$273K | 0.09% | 125 |
|
|
2019
Q2 | – | Sell |
-2,111
| Closed | -$214K | – | 169 |
|
|
2019
Q1 | $214K | Buy |
+2,111
| New | +$214K | 0.08% | 139 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$200K | – | 143 |
|
|
2018
Q3 | $200K | Buy |
+1,776
| New | +$200K | 0.07% | 140 |
|
|
2013
Q3 | – | Sell |
-16,403
| Closed | -$866K | – | 156 |
|
|
2013
Q2 | $866K | Buy |
+16,403
| New | +$866K | 0.45% | 62 |
|