Castleark Management’s JPMorgan Chase JPM Stock Holding History

Castleark Management’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.77M	Hold	33,705	–	–	0.29%	47
2025 Q1	$8.27M	Buy	33,705 +18,020	+115%	+$4.42M	0.29%	50
2024 Q4	$3.76M	Sell	15,685 -16,400	-51%	-$3.93M	0.13%	159
2024 Q3	$6.77M	Sell	32,085 -40,280	-56%	-$8.49M	0.28%	81
2024 Q2	$14.6M	Hold	72,365	–	–	0.6%	28
2024 Q1	$14.5M	Hold	72,365	–	–	0.6%	31
2023 Q4	$12.3M	Buy	72,365 +20,635	+40%	+$3.51M	0.55%	36
2023 Q3	$7.5M	Hold	51,730	–	–	0.38%	48
2023 Q2	$7.52M	Buy	+51,730	New	+$7.52M	0.34%	57
2022 Q1	–	Sell	-38,070	Closed	-$6.03M	–	342
2021 Q4	$6.03M	Hold	38,070	–	–	0.22%	111
2021 Q3	$6.23M	Hold	38,070	–	–	0.24%	107
2021 Q2	$5.92M	Hold	38,070	–	–	0.2%	127
2021 Q1	$5.8M	Buy	+38,070	New	+$5.8M	0.21%	124
2020 Q4	–	Sell	-20	Closed	-$2K	–	349
2020 Q3	$2K	Sell	20 -263,440	-100%	-$26.3M	﹤0.01%	343
2020 Q2	$24.8M	Buy	263,460 +86,640	+49%	+$8.15M	1.08%	23
2020 Q1	$15.9M	Buy	176,820 +91,070	+106%	+$8.2M	0.94%	31
2019 Q4	$12M	Hold	85,750	–	–	0.48%	49
2019 Q3	$10.1M	Buy	85,750 +73,850	+621%	+$8.69M	0.41%	81
2019 Q2	$1.33M	Hold	11,900	–	–	0.05%	235
2019 Q1	$1.21M	Sell	11,900 -49,100	-80%	-$4.97M	0.05%	251
2018 Q4	$5.96M	Hold	61,000	–	–	0.25%	127
2018 Q3	$6.88M	Hold	61,000	–	–	0.2%	164
2018 Q2	$6.36M	Sell	61,000 -61,100	-50%	-$6.37M	0.2%	165
2018 Q1	$13.4M	Hold	122,100	–	–	0.43%	69
2017 Q4	$13.1M	Hold	122,100	–	–	0.39%	87
2017 Q3	$11.7M	Hold	122,100	–	–	0.37%	90
2017 Q2	$11.2M	Hold	122,100	–	–	0.36%	89
2017 Q1	$10.7M	Buy	122,100 +33,700	+38%	+$2.96M	0.34%	99
2016 Q4	$7.63M	Buy	88,400 +41,500	+88%	+$3.58M	0.24%	145
2016 Q3	$3.12M	Hold	46,900	–	–	0.09%	230
2016 Q2	$2.91M	Hold	46,900	–	–	0.09%	238
2016 Q1	$2.78M	Sell	46,900 -47,000	-50%	-$2.78M	0.09%	236
2015 Q4	$6.2M	Buy	93,900 +75,000	+397%	+$4.95M	0.19%	136
2015 Q3	$1.15M	Sell	18,900 -90,100	-83%	-$5.49M	0.04%	280
2015 Q2	$7.39M	Buy	+109,000	New	+$7.39M	0.2%	143