CPSAC
Chas P. Smith & Associates (CPS)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98M | Sell |
338,099
-8,681
| -3% | -$2.52M | 5.51% | 2 |
|
|
2025
Q1 | $85.1M | Sell |
346,780
-10,381
| -3% | -$2.55M | 4.95% | 3 |
|
|
2024
Q4 | $85.6M | Sell |
357,161
-9,143
| -2% | -$2.19M | 4.92% | 4 |
|
|
2024
Q3 | $77.2M | Sell |
366,304
-14,580
| -4% | -$3.07M | 4.35% | 6 |
|
|
2024
Q2 | $77M | Sell |
380,884
-7,438
| -2% | -$1.5M | 4.57% | 4 |
|
|
2024
Q1 | $77.8M | Buy |
388,322
+2,063
| +0.5% | +$413K | 4.7% | 5 |
|
|
2023
Q4 | $65.7M | Buy |
386,259
+3,779
| +1% | +$643K | 4.33% | 5 |
|
|
2023
Q3 | $55.5M | Sell |
382,480
-9,896
| -3% | -$1.44M | 4.04% | 7 |
|
|
2023
Q2 | $57.1M | Buy |
392,376
+8,169
| +2% | +$1.19M | 3.67% | 8 |
|
|
2023
Q1 | $50.1M | Buy |
384,207
+2,326
| +0.6% | +$303K | 3.4% | 9 |
|
|
2022
Q4 | $51.2M | Buy |
381,881
+1,372
| +0.4% | +$184K | 3.64% | 6 |
|
|
2022
Q3 | $39.8M | Buy |
380,509
+10,962
| +3% | +$1.15M | 3.38% | 10 |
|
|
2022
Q2 | $41.6M | Buy |
369,547
+32,316
| +10% | +$3.64M | 3% | 10 |
|
|
2022
Q1 | $46M | Buy |
337,231
+8,943
| +3% | +$1.22M | 3.47% | 7 |
|
|
2021
Q4 | $52M | Buy |
328,288
+1,171
| +0.4% | +$185K | 3.54% | 8 |
|
|
2021
Q3 | $53.5M | Buy |
327,117
+10,420
| +3% | +$1.71M | 4.01% | 5 |
|
|
2021
Q2 | $49.3M | Buy |
316,697
+211
| +0.1% | +$32.8K | 3.84% | 6 |
|
|
2021
Q1 | $48.2M | Sell |
316,486
-1,178
| -0.4% | -$179K | 4.52% | 3 |
|
|
2020
Q4 | $40.4M | Buy |
317,664
+6,035
| +2% | +$767K | 4.06% | 5 |
|
|
2020
Q3 | $30M | Buy |
311,629
+4,788
| +2% | +$461K | 3.38% | 9 |
|
|
2020
Q2 | $28.9M | Buy |
306,841
+4,143
| +1% | +$390K | 3.51% | 7 |
|
|
2020
Q1 | $27.3M | Buy |
302,698
+21,625
| +8% | +$1.95M | 3.77% | 5 |
|
|
2019
Q4 | $39.2M | Buy |
281,073
+1,875
| +0.7% | +$261K | 4.25% | 2 |
|
|
2019
Q3 | $32.9M | Sell |
279,198
-566
| -0.2% | -$66.6K | 3.79% | 2 |
|
|
2019
Q2 | $31.3M | Buy |
279,764
+5,635
| +2% | +$630K | 3.68% | 4 |
|
|
2019
Q1 | $27.8M | Buy |
274,129
+324
| +0.1% | +$32.8K | 3.4% | 7 |
|
|
2018
Q4 | $26.7M | Buy |
273,805
+2,181
| +0.8% | +$213K | 3.62% | 4 |
|
|
2018
Q3 | $30.7M | Sell |
271,624
-2,430
| -0.9% | -$274K | 3.74% | 4 |
|
|
2018
Q2 | $28.6M | Buy |
274,054
+1,783
| +0.7% | +$186K | 3.83% | 5 |
|
|
2018
Q1 | $29.9M | Sell |
272,271
-10,557
| -4% | -$1.16M | 4.16% | 3 |
|
|
2017
Q4 | $30.2M | Buy |
282,828
+4,989
| +2% | +$534K | 4.05% | 3 |
|
|
2017
Q3 | $26.5M | Sell |
277,839
-4,643
| -2% | -$443K | 3.79% | 4 |
|
|
2017
Q2 | $25.8M | Buy |
282,482
+1,220
| +0.4% | +$112K | 3.77% | 4 |
|
|
2017
Q1 | $24.7M | Buy |
281,262
+4,860
| +2% | +$427K | 3.67% | 5 |
|
|
2016
Q4 | $23.9M | Sell |
276,402
-240,228
| -46% | -$20.7M | 3.79% | 5 |
|
|
2016
Q3 | $34.7M | Buy |
516,630
+246,264
| +91% | +$16.5M | 2.95% | 10 |
|
|
2016
Q2 | $16.8M | Buy |
270,366
+15,279
| +6% | +$949K | 2.83% | 19 |
|
|
2016
Q1 | $15.1M | Buy |
255,087
+3,560
| +1% | +$211K | 2.58% | 20 |
|
|
2015
Q4 | $16.6M | Buy |
251,527
+3,249
| +1% | +$215K | 2.93% | 12 |
|
|
2015
Q3 | $15.1M | Buy |
248,278
+5,468
| +2% | +$333K | 2.91% | 12 |
|
|
2015
Q2 | $16.5M | Buy |
242,810
+7,360
| +3% | +$499K | 2.89% | 13 |
|
|
2015
Q1 | $14.3M | Buy |
235,450
+3,442
| +1% | +$209K | 2.56% | 19 |
|
|
2014
Q4 | $14.5M | Buy |
232,008
+8,715
| +4% | +$545K | 2.63% | 17 |
|
|
2014
Q3 | $13.5M | Buy |
223,293
+15,351
| +7% | +$925K | 2.67% | 17 |
|
|
2014
Q2 | $12M | Sell |
207,942
-390,884
| -65% | -$22.5M | 2.43% | 16 |
|
|
2014
Q1 | $36.4M | Buy |
598,826
+15,769
| +3% | +$957K | 2.68% | 14 |
|
|
2013
Q4 | $34.1M | Buy |
583,057
+391,333
| +204% | +$22.9M | 2.63% | 13 |
|
|
2013
Q3 | $9.91M | Buy |
191,724
+6,640
| +4% | +$343K | 2.53% | 14 |
|
|
2013
Q2 | $9.77M | Buy |
+185,084
| New | +$9.77M | 2.6% | 13 |
|