Carlson Capital Management’s JPMorgan Chase JPM Stock Holding History

Carlson Capital Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$344K	Buy	1,436 +413	+40%	+$99K	0.02%	87
2024 Q3	$216K	Sell	1,023 -23	-2%	-$4.85K	0.01%	108
2024 Q2	$211K	Buy	+1,046	New	+$211K	0.01%	98
2024 Q1	–	Sell	-7,982	Closed	-$1.36M	–	152
2023 Q4	$1.36M	Buy	7,982 +2,217	+38%	+$377K	0.07%	71
2023 Q3	$836K	Buy	5,765 +261	+5%	+$37.8K	0.05%	77
2023 Q2	$801K	Buy	5,504 +133	+2%	+$19.3K	0.05%	77
2023 Q1	$700K	Buy	5,371 +20	+0.4%	+$2.61K	0.05%	80
2022 Q4	$718K	Sell	5,351 -77	-1%	-$10.3K	0.05%	77
2022 Q3	$567K	Sell	5,428 -192	-3%	-$20.1K	0.05%	88
2022 Q2	$633K	Sell	5,620 -245	-4%	-$27.6K	0.06%	81
2022 Q1	$800K	Buy	5,865 +153	+3%	+$20.9K	0.07%	75
2021 Q4	$905K	Buy	5,712 +159	+3%	+$25.2K	0.08%	67
2021 Q3	$909K	Buy	5,553 +288	+5%	+$47.1K	0.1%	62
2021 Q2	$819K	Buy	5,265 +111	+2%	+$17.3K	0.12%	60
2021 Q1	$785K	Sell	5,154 -24	-0.5%	-$3.66K	0.13%	54
2020 Q4	$704K	Sell	5,178 -1,145	-18%	-$156K	0.13%	53
2020 Q3	$609K	Sell	6,323 -20	-0.3%	-$1.93K	0.13%	53
2020 Q2	$611K	Buy	6,343 +2,929	+86%	+$282K	0.14%	55
2020 Q1	$310K	Sell	3,414 -391	-10%	-$35.5K	0.08%	78
2019 Q4	$530K	Buy	3,805 +226	+6%	+$31.5K	0.11%	51
2019 Q3	$421K	Buy	3,579 +174	+5%	+$20.5K	0.1%	58
2019 Q2	$381K	Sell	3,405 -398	-10%	-$44.5K	0.09%	60
2019 Q1	$385K	Buy	3,803 +814	+27%	+$82.4K	0.1%	61
2018 Q4	$292K	Sell	2,989 -872	-23%	-$85.2K	0.08%	60
2018 Q3	$436K	Buy	3,861 +1,416	+58%	+$160K	0.11%	47
2018 Q2	$255K	Sell	2,445 -89	-4%	-$9.28K	0.07%	69
2018 Q1	$279K	Sell	2,534 -1,532	-38%	-$169K	0.08%	59
2017 Q4	$435K	Hold	4,066	–	–	0.12%	52
2017 Q3	$388K	Sell	4,066 -164	-4%	-$15.7K	0.11%	51
2017 Q2	$387K	Buy	4,230 +146	+4%	+$13.4K	0.12%	49
2017 Q1	$359K	Buy	4,084 +47	+1%	+$4.13K	0.12%	44
2016 Q4	$348K	Sell	4,037 -326	-7%	-$28.1K	0.12%	44
2016 Q3	$291K	Hold	4,363	–	–	0.1%	50
2016 Q2	$271K	Buy	+4,363	New	+$271K	0.1%	50