CPSC
Carl P. Sherr & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
12,588
-343
| -3% | -$99.4K | 1.84% | 14 |
|
|
2025
Q1 | $3.17M | Sell |
12,931
-678
| -5% | -$166K | 1.74% | 15 |
|
|
2024
Q4 | $3.26M | Sell |
13,609
-40
| -0.3% | -$9.59K | 1.71% | 14 |
|
|
2024
Q3 | $2.88M | Buy |
13,649
+3
| +0% | +$633 | 1.51% | 14 |
|
|
2024
Q2 | $2.76M | Sell |
13,646
-435
| -3% | -$88K | 1.54% | 13 |
|
|
2024
Q1 | $2.82M | Sell |
14,081
-247
| -2% | -$49.5K | 1.59% | 12 |
|
|
2023
Q4 | $2.44M | Sell |
14,328
-41
| -0.3% | -$6.97K | 1.47% | 14 |
|
|
2023
Q3 | $2.08M | Buy |
14,369
+18
| +0.1% | +$2.61K | 1.41% | 17 |
|
|
2023
Q2 | $2.09M | Sell |
14,351
-16
| -0.1% | -$2.33K | 1.37% | 17 |
|
|
2023
Q1 | $1.87M | Buy |
14,367
+1,432
| +11% | +$187K | 1.34% | 19 |
|
|
2022
Q4 | $1.73M | Buy |
12,935
+307
| +2% | +$41.2K | 1.32% | 18 |
|
|
2022
Q3 | $1.32M | Buy |
12,628
+1,393
| +12% | +$146K | 1.05% | 21 |
|
|
2022
Q2 | $1.27M | Buy |
11,235
+364
| +3% | +$41K | 0.95% | 22 |
|
|
2022
Q1 | $1.48M | Sell |
10,871
-237
| -2% | -$32.3K | 1% | 25 |
|
|
2021
Q4 | $1.76M | Buy |
11,108
+6,240
| +128% | +$988K | 1.06% | 21 |
|
|
2021
Q3 | $797K | Sell |
4,868
-3
| -0.1% | -$491 | 0.64% | 43 |
|
|
2021
Q2 | $758K | Buy |
4,871
+50
| +1% | +$7.78K | 0.52% | 55 |
|
|
2021
Q1 | $734K | Sell |
4,821
-9
| -0.2% | -$1.37K | 0.55% | 55 |
|
|
2020
Q4 | $614K | Sell |
4,830
-394
| -8% | -$50.1K | 0.49% | 62 |
|
|
2020
Q3 | $503K | Sell |
5,224
-213
| -4% | -$20.5K | 0.46% | 67 |
|
|
2020
Q2 | $511K | Buy |
5,437
+558
| +11% | +$52.4K | 0.51% | 65 |
|
|
2020
Q1 | $439K | Sell |
4,879
-37
| -0.8% | -$3.33K | 0.52% | 65 |
|
|
2019
Q4 | $685K | Buy |
+4,916
| New | +$685K | 0.67% | 54 |
|