Carret Asset Management’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 | $42.6M | Sell |
146,836
-503
| -0.3% | -$146K | 4.55% | 3 |
|
|
2025
Q1 | $36.1M | Sell |
147,339
-1,391
| -0.9% | -$341K | 4.08% | 3 |
|
|
2024
Q4 | $35.7M | Sell |
148,730
-1,562
| -1% | -$374K | 3.9% | 3 |
|
|
2024
Q3 | $31.7M | Sell |
150,292
-1,023
| -0.7% | -$216K | 3.44% | 3 |
|
|
2024
Q2 | $30.6M | Sell |
151,315
-782
| -0.5% | -$158K | 3.57% | 4 |
|
|
2024
Q1 | $30.5M | Sell |
152,097
-1,455
| -0.9% | -$291K | 3.59% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
153,552
-3,546
| -2% | -$603K | 3.33% | 3 |
|
|
2023
Q3 | $22.8M | Sell |
157,098
-476
| -0.3% | -$69K | 3.18% | 4 |
|
|
2023
Q2 | $22.9M | Sell |
157,574
-1,301
| -0.8% | -$189K | 3.04% | 4 |
|
|
2023
Q1 | $20.7M | Sell |
158,875
-5,147
| -3% | -$671K | 2.88% | 4 |
|
|
2022
Q4 | $22M | Buy |
164,022
+678
| +0.4% | +$90.9K | 3.04% | 3 |
|
|
2022
Q3 | $17.1M | Sell |
163,344
-401
| -0.2% | -$41.9K | 2.55% | 5 |
|
|
2022
Q2 | $18.4M | Buy |
163,745
+237
| +0.1% | +$26.7K | 2.56% | 5 |
|
|
2022
Q1 | $22.3M | Buy |
163,508
+799
| +0.5% | +$109K | 2.55% | 4 |
|
|
2021
Q4 | $25.8M | Sell |
162,709
-2,205
| -1% | -$349K | 2.85% | 4 |
|
|
2021
Q3 | $27M | Sell |
164,914
-662
| -0.4% | -$108K | 3.22% | 4 |
|
|
2021
Q2 | $25.8M | Sell |
165,576
-1,018
| -0.6% | -$158K | 3.01% | 4 |
|
|
2021
Q1 | $25.4M | Sell |
166,594
-1,314
| -0.8% | -$200K | 3.15% | 4 |
|
|
2020
Q4 | $21.3M | Sell |
167,908
-3,355
| -2% | -$426K | 2.87% | 3 |
|
|
2020
Q3 | $16.5M | Sell |
171,263
-3,349
| -2% | -$322K | 2.49% | 5 |
|
|
2020
Q2 | $16.4M | Buy |
174,612
+789
| +0.5% | +$74.2K | 2.66% | 4 |
|
|
2020
Q1 | $15.6M | Sell |
173,823
-1,456
| -0.8% | -$131K | 3% | 4 |
|
|
2019
Q4 | $24.4M | Buy |
175,279
+1,970
| +1% | +$275K | 3.56% | 4 |
|
|
2019
Q3 | $20.4M | Sell |
173,309
-4,564
| -3% | -$537K | 3.24% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
177,873
-808
| -0.5% | -$90.3K | 3.16% | 4 |
|
|
2019
Q1 | $18.1M | Sell |
178,681
-2,093
| -1% | -$212K | 2.95% | 4 |
|
|
2018
Q4 | $17.6M | Sell |
180,774
-152
| -0.1% | -$14.8K | 3.18% | 3 |
|
|
2018
Q3 | $20.4M | Sell |
180,926
-3,304
| -2% | -$373K | 3.14% | 3 |
|
|
2018
Q2 | $19.2M | Sell |
184,230
-2,229
| -1% | -$232K | 3.14% | 3 |
|
|
2018
Q1 | $20.5M | Sell |
186,459
-1,349
| -0.7% | -$148K | 3.37% | 3 |
|
|
2017
Q4 | $20.1M | Sell |
187,808
-1,985
| -1% | -$212K | 3.12% | 3 |
|
|
2017
Q3 | $18.1M | Sell |
189,793
-2,180
| -1% | -$208K | 2.93% | 3 |
|
|
2017
Q2 | $17.5M | Buy |
191,973
+6,080
| +3% | +$556K | 2.94% | 3 |
|
|
2017
Q1 | $16.3M | Sell |
185,893
-5,951
| -3% | -$523K | 2.93% | 3 |
|
|
2016
Q4 | $16.6M | Sell |
191,844
-13,521
| -7% | -$1.17M | 3.14% | 2 |
|
|
2016
Q3 | $13.7M | Sell |
205,365
-35
| -0% | -$2.33K | 2.56% | 4 |
|
|
2016
Q2 | $12.8M | Buy |
205,400
+1,203
| +0.6% | +$74.8K | 2.47% | 4 |
|
|
2016
Q1 | $12.1M | Buy |
204,197
+1,317
| +0.6% | +$78K | 2.57% | 4 |
|
|
2015
Q4 | $13.4M | Sell |
202,880
-4,658
| -2% | -$308K | 2.86% | 3 |
|
|
2015
Q3 | $12.7M | Sell |
207,538
-2,756
| -1% | -$168K | 2.76% | 2 |
|
|
2015
Q2 | $14.3M | Sell |
210,294
-30
| -0% | -$2.03K | 2.83% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
210,324
+3,290
| +2% | +$199K | 2.48% | 4 |
|
|
2014
Q4 | $13M | Buy |
207,034
+31
| +0% | +$1.94K | 2.45% | 4 |
|
|
2014
Q3 | $12.5M | Buy |
207,003
+889
| +0.4% | +$53.6K | 2.42% | 4 |
|
|
2014
Q2 | $11.9M | Buy |
206,114
+3,317
| +2% | +$191K | 2.27% | 4 |
|
|
2014
Q1 | $12.3M | Sell |
202,797
-585
| -0.3% | -$35.5K | 2.46% | 3 |
|
|
2013
Q4 | $11.9M | Sell |
203,382
-3,686
| -2% | -$216K | 2.43% | 4 |
|
|
2013
Q3 | $10.7M | Sell |
207,068
-1,070
| -0.5% | -$55.3K | 2.38% | 3 |
|
|
2013
Q2 | $11M | Buy |
+208,138
| New | +$11M | 2.28% | 4 |
|