Carlson Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $344K | Buy |
1,436
+413
| +40% | +$96.2K | 0.02% | 87 |
|
|
2024
Q3 | $216K | Sell |
1,023
-23
| -2% | -$4.84K | 0.01% | 108 |
|
|
2024
Q2 | $211K | Buy |
+1,046
| New | +$204K | 0.01% | 98 |
|
|
2024
Q1 | – | Sell |
-7,982
| Closed | -$1.36M | – | 153 |
|
|
2023
Q4 | $1.36M | Buy |
7,982
+2,217
| +38% | +$336K | 0.07% | 71 |
|
|
2023
Q3 | $836K | Buy |
5,765
+261
| +5% | +$39.1K | 0.05% | 77 |
|
|
2023
Q2 | $801K | Buy |
5,504
+133
| +2% | +$18.3K | 0.05% | 77 |
|
|
2023
Q1 | $700K | Buy |
5,371
+20
| +0.4% | +$2.74K | 0.05% | 80 |
|
|
2022
Q4 | $718K | Sell |
5,351
-77
| -1% | -$9.76K | 0.05% | 77 |
|
|
2022
Q3 | $567K | Sell |
5,428
-192
| -3% | -$22K | 0.05% | 88 |
|
|
2022
Q2 | $633K | Sell |
5,620
-245
| -4% | -$30.4K | 0.06% | 81 |
|
|
2022
Q1 | $800K | Buy |
5,865
+153
| +3% | +$22.6K | 0.07% | 75 |
|
|
2021
Q4 | $905K | Buy |
5,712
+159
| +3% | +$26.1K | 0.08% | 67 |
|
|
2021
Q3 | $909K | Buy |
5,553
+288
| +5% | +$45.2K | 0.1% | 62 |
|
|
2021
Q2 | $819K | Buy |
5,265
+111
| +2% | +$17.4K | 0.12% | 60 |
|
|
2021
Q1 | $785K | Sell |
5,154
-24
| -0.5% | -$3.45K | 0.13% | 54 |
|
|
2020
Q4 | $704K | Sell |
5,178
-1,145
| -18% | -$128K | 0.13% | 53 |
|
|
2020
Q3 | $609K | Sell |
6,323
-20
| -0.3% | -$1.96K | 0.13% | 53 |
|
|
2020
Q2 | $611K | Buy |
6,343
+2,929
| +86% | +$278K | 0.14% | 55 |
|
|
2020
Q1 | $310K | Sell |
3,414
-391
| -10% | -$47.5K | 0.08% | 78 |
|
|
2019
Q4 | $530K | Buy |
3,805
+226
| +6% | +$29K | 0.11% | 51 |
|
|
2019
Q3 | $421K | Buy |
3,579
+174
| +5% | +$19.7K | 0.1% | 58 |
|
|
2019
Q2 | $381K | Sell |
3,405
-398
| -10% | -$43.9K | 0.09% | 60 |
|
|
2019
Q1 | $385K | Buy |
3,803
+814
| +27% | +$83.9K | 0.1% | 61 |
|
|
2018
Q4 | $292K | Sell |
2,989
-872
| -23% | -$92.9K | 0.08% | 60 |
|
|
2018
Q3 | $436K | Buy |
3,861
+1,416
| +58% | +$161K | 0.11% | 47 |
|
|
2018
Q2 | $255K | Sell |
2,445
-89
| -4% | -$9.76K | 0.07% | 69 |
|
|
2018
Q1 | $279K | Sell |
2,534
-1,532
| -38% | -$173K | 0.08% | 59 |
|
|
2017
Q4 | $435K | Hold |
4,066
| – | – | 0.12% | 52 |
|
|
2017
Q3 | $388K | Sell |
4,066
-164
| -4% | -$15.1K | 0.11% | 51 |
|
|
2017
Q2 | $387K | Buy |
4,230
+146
| +4% | +$12.6K | 0.12% | 49 |
|
|
2017
Q1 | $359K | Buy |
4,084
+47
| +1% | +$4.15K | 0.12% | 44 |
|
|
2016
Q4 | $348K | Sell |
4,037
-326
| -7% | -$24.9K | 0.12% | 44 |
|
|
2016
Q3 | $291K | Hold |
4,363
| – | – | 0.1% | 50 |
|
|
2016
Q2 | $271K | Buy |
+4,363
| New | +$273K | 0.1% | 50 |
|
Other funds holding JPM
Carlson Capital Management's JPM Position: Q4 2024 in Review
Carlson Capital Management increased its JPMorgan Chase (JPM) stake by 40% in Q4 2024, buying an estimated $96.2K and bringing the position to 1,436 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #87.
Carlson Capital Management first reported a position in JPM in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.36M in Q4 2023. 4,672 funds tracked by Wall St. Rank hold JPM as of Q4 2024.
- Carlson Capital Management held 1,436 shares of JPMorgan Chase worth $344K as of Q4 2024.
- Carlson Capital Management bought 413 JPMorgan Chase shares in Q4 2024, an estimated $96.2K.
- JPMorgan Chase made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #87 holding.
- Carlson Capital Management first reported a position in JPMorgan Chase in Q2 2016 and has held it in 34 quarters since.
- Carlson Capital Management's JPMorgan Chase position peaked at $1.36M in Q4 2023.
- 4,672 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2024.
Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.