Carnegie Investment Counsel’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 | $119M | Sell |
409,708
-8,292
| -2% | -$2.4M | 2.39% | 4 |
|
|
2025
Q1 | $91.8M | Buy |
418,000
+66,905
| +19% | +$14.7M | 2.18% | 5 |
|
|
2024
Q4 | $84.2M | Sell |
351,095
-586
| -0.2% | -$140K | 2.42% | 5 |
|
|
2024
Q3 | $74.2M | Sell |
351,681
-484
| -0.1% | -$102K | 2.18% | 6 |
|
|
2024
Q2 | $71.2M | Sell |
352,165
-4,773
| -1% | -$965K | 2.22% | 6 |
|
|
2024
Q1 | $71.5M | Buy |
356,938
+1,352
| +0.4% | +$271K | 2.22% | 6 |
|
|
2023
Q4 | $60.5M | Buy |
355,586
+1,899
| +0.5% | +$323K | 2.08% | 6 |
|
|
2023
Q3 | $51.3M | Buy |
353,687
+4,133
| +1% | +$599K | 1.97% | 6 |
|
|
2023
Q2 | $50.8M | Buy |
349,554
+3,681
| +1% | +$535K | 1.88% | 6 |
|
|
2023
Q1 | $45.1M | Buy |
345,873
+15,420
| +5% | +$2.01M | 1.8% | 5 |
|
|
2022
Q4 | $44.3M | Buy |
330,453
+8,410
| +3% | +$1.13M | 1.91% | 4 |
|
|
2022
Q3 | $33.7M | Buy |
322,043
+15,524
| +5% | +$1.62M | 1.6% | 7 |
|
|
2022
Q2 | $34.5M | Buy |
306,519
+696
| +0.2% | +$78.4K | 1.56% | 8 |
|
|
2022
Q1 | $41.7M | Sell |
305,823
-85
| -0% | -$11.6K | 1.52% | 7 |
|
|
2021
Q4 | $48.4M | Sell |
305,908
-5,178
| -2% | -$820K | 1.6% | 7 |
|
|
2021
Q3 | $50.9M | Buy |
311,086
+5,446
| +2% | +$892K | 1.92% | 5 |
|
|
2021
Q2 | $47.5M | Buy |
305,640
+16,750
| +6% | +$2.6M | 1.79% | 6 |
|
|
2021
Q1 | $44M | Buy |
288,890
+2,141
| +0.7% | +$326K | 1.84% | 5 |
|
|
2020
Q4 | $36.4M | Sell |
286,749
-386
| -0.1% | -$49K | 1.64% | 7 |
|
|
2020
Q3 | $27.6M | Sell |
287,135
-5,472
| -2% | -$527K | 1.41% | 10 |
|
|
2020
Q2 | $27.5M | Buy |
292,607
+10,276
| +4% | +$966K | 1.58% | 8 |
|
|
2020
Q1 | $25.5M | Buy |
282,331
+10,026
| +4% | +$904K | 1.77% | 7 |
|
|
2019
Q4 | $38M | Buy |
272,305
+9,105
| +3% | +$1.27M | 2.19% | 3 |
|
|
2019
Q3 | $31M | Sell |
263,200
-585
| -0.2% | -$68.8K | 1.98% | 4 |
|
|
2019
Q2 | $29.5M | Buy |
263,785
+3,455
| +1% | +$386K | 1.92% | 6 |
|
|
2019
Q1 | $26.4M | Buy |
260,330
+48,845
| +23% | +$4.94M | 1.81% | 6 |
|
|
2018
Q4 | $20.6M | Sell |
211,485
-14,301
| -6% | -$1.4M | 1.92% | 5 |
|
|
2018
Q3 | $24.8M | Sell |
225,786
-11,957
| -5% | -$1.31M | 2.03% | 5 |
|
|
2018
Q2 | $26.9M | Buy |
237,743
+15,123
| +7% | +$1.71M | 2.05% | 3 |
|
|
2018
Q1 | $25.2M | Buy |
222,620
+19,480
| +10% | +$2.21M | 2.12% | 3 |
|
|
2017
Q4 | $22.8M | Buy |
203,140
+57,675
| +40% | +$6.46M | 2.02% | 3 |
|
|
2017
Q3 | $14.5M | Buy |
145,465
+5,134
| +4% | +$510K | 1.69% | 7 |
|
|
2017
Q2 | $13.1M | Buy |
140,331
+1,618
| +1% | +$151K | 1.59% | 7 |
|
|
2017
Q1 | $12.1M | Buy |
138,713
+15,758
| +13% | +$1.38M | 1.5% | 10 |
|
|
2016
Q4 | $10.6M | Buy |
122,955
+1,516
| +1% | +$131K | 1.41% | 12 |
|
|
2016
Q3 | $8.16M | Buy |
121,439
+5,555
| +5% | +$373K | 1.18% | 19 |
|
|
2016
Q2 | $7.45M | Buy |
115,884
+27,513
| +31% | +$1.77M | 1.05% | 27 |
|
|
2016
Q1 | $5.23M | Buy |
88,371
+7,362
| +9% | +$436K | 0.8% | 44 |
|
|
2015
Q4 | $4.82M | Buy |
81,009
+7,466
| +10% | +$444K | 0.84% | 41 |
|
|
2015
Q3 | $4.68M | Buy |
73,543
+6,653
| +10% | +$423K | 0.8% | 44 |
|
|
2015
Q2 | $4.53M | Buy |
66,890
+1,944
| +3% | +$132K | 0.79% | 48 |
|
|
2015
Q1 | $4.09M | Buy |
64,946
+6,132
| +10% | +$387K | 0.71% | 49 |
|
|
2014
Q4 | $3.55M | Buy |
58,814
+2,018
| +4% | +$122K | 0.67% | 58 |
|
|
2014
Q3 | $3.42M | Buy |
56,796
+29,592
| +109% | +$1.78M | 0.68% | 52 |
|
|
2014
Q2 | $1.57M | Buy |
27,204
+386
| +1% | +$22.2K | 0.36% | 88 |
|
|
2014
Q1 | $1.63M | Buy |
26,818
+602
| +2% | +$36.5K | 0.43% | 76 |
|
|
2013
Q4 | $1.53M | Buy |
26,216
+1,008
| +4% | +$58.9K | 0.41% | 80 |
|
|
2013
Q3 | $1.3M | Buy |
25,208
+2,022
| +9% | +$105K | 0.4% | 76 |
|
|
2013
Q2 | $1.22M | Buy |
+23,186
| New | +$1.22M | 0.4% | 77 |
|