CCM
Cohen Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
86,118
-200
| -0.2% | -$58K | 4.06% | 4 |
|
|
2025
Q1 | $21.2M | Sell |
86,318
-14,540
| -14% | -$3.57M | 3.63% | 6 |
|
|
2024
Q4 | $24.2M | Sell |
100,858
-1,003
| -1% | -$240K | 4.03% | 6 |
|
|
2024
Q3 | $21.5M | Buy |
101,861
+760
| +0.8% | +$160K | 3.48% | 6 |
|
|
2024
Q2 | $20.4M | Buy |
101,101
+13,726
| +16% | +$2.78M | 3.52% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
87,375
+822
| +0.9% | +$165K | 3.08% | 6 |
|
|
2023
Q4 | $14.7M | Hold |
86,553
| – | – | 2.8% | 8 |
|
|
2023
Q3 | $12.6M | Hold |
86,553
| – | – | 2.57% | 8 |
|
|
2023
Q2 | $12.6M | Sell |
86,553
-6
| -0% | -$873 | 2.45% | 9 |
|
|
2023
Q1 | $11.3M | Sell |
86,559
-256
| -0.3% | -$33.4K | 2.28% | 10 |
|
|
2022
Q4 | $11.6M | Hold |
86,815
| – | – | 2.37% | 9 |
|
|
2022
Q3 | $9.07M | Buy |
86,815
+6
| +0% | +$627 | 2% | 11 |
|
|
2022
Q2 | $9.78M | Hold |
86,809
| – | – | 2% | 13 |
|
|
2022
Q1 | $11.8M | Buy |
86,809
+57
| +0.1% | +$7.77K | 2.07% | 10 |
|
|
2021
Q4 | $13.7M | Hold |
86,752
| – | – | 2.25% | 9 |
|
|
2021
Q3 | $14.2M | Sell |
86,752
-15,365
| -15% | -$2.52M | 2.47% | 7 |
|
|
2021
Q2 | $15.9M | Hold |
102,117
| – | – | 2.71% | 8 |
|
|
2021
Q1 | $15.5M | Sell |
102,117
-50
| -0% | -$7.61K | 2.85% | 7 |
|
|
2020
Q4 | $13M | Sell |
102,167
-1,800
| -2% | -$229K | 2.59% | 7 |
|
|
2020
Q3 | $10M | Hold |
103,967
| – | – | 2.26% | 7 |
|
|
2020
Q2 | $9.78M | Hold |
103,967
| – | – | 2.4% | 8 |
|
|
2020
Q1 | $9.36M | Sell |
103,967
-26,298
| -20% | -$2.37M | 2.75% | 6 |
|
|
2019
Q4 | $18.2M | Sell |
130,265
-1,110
| -0.8% | -$155K | 3.94% | 4 |
|
|
2019
Q3 | $15.5M | Sell |
131,375
-1,100
| -0.8% | -$129K | 3.55% | 3 |
|
|
2019
Q2 | $14.8M | Sell |
132,475
-1,700
| -1% | -$190K | 3.45% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
134,175
+150
| +0.1% | +$15.2K | 3.28% | 4 |
|
|
2018
Q4 | $13.1M | Buy |
134,025
+1,080
| +0.8% | +$105K | 3.62% | 4 |
|
|
2018
Q3 | $15M | Hold |
132,945
| – | – | 3.38% | 4 |
|
|
2018
Q2 | $13.9M | Buy |
132,945
+800
| +0.6% | +$83.4K | 3.21% | 4 |
|
|
2018
Q1 | $14.4M | Sell |
132,145
-21,000
| -14% | -$2.28M | 3.38% | 4 |
|
|
2017
Q4 | $16.4M | Sell |
153,145
-1,735
| -1% | -$186K | 3.81% | 2 |
|
|
2017
Q3 | $14.8M | Sell |
154,880
-2,100
| -1% | -$201K | 3.58% | 2 |
|
|
2017
Q2 | $14.3M | Hold |
156,980
| – | – | 3.58% | 2 |
|
|
2017
Q1 | $13.8M | Sell |
156,980
-590
| -0.4% | -$51.8K | 3.48% | 2 |
|
|
2016
Q4 | $13.6M | Sell |
157,570
-250
| -0.2% | -$21.6K | 3.71% | 2 |
|
|
2016
Q3 | $10.5M | Buy |
157,820
+1,445
| +0.9% | +$96.2K | 2.94% | 5 |
|
|
2016
Q2 | $9.72M | Hold |
156,375
| – | – | 2.83% | 7 |
|
|
2016
Q1 | $10.3M | Hold |
156,375
| – | – | 3.12% | 5 |
|
|
2015
Q4 | $10.3M | Buy |
156,375
+250
| +0.2% | +$16.5K | 3.12% | 5 |
|
|
2015
Q3 | $9.52M | Hold |
156,125
| – | – | 2.85% | 4 |
|
|
2015
Q2 | $10.6M | Hold |
156,125
| – | – | 2.73% | 3 |
|
|
2015
Q1 | $9.46M | Hold |
156,125
| – | – | 2.41% | 6 |
|
|
2014
Q4 | $9.77M | Hold |
156,125
| – | – | 2.53% | 5 |
|
|
2014
Q3 | $9.41M | Hold |
156,125
| – | – | 2.51% | 5 |
|
|
2014
Q2 | $9M | Sell |
156,125
-3,757
| -2% | -$216K | 2.32% | 6 |
|
|
2014
Q1 | $9.71M | Buy |
159,882
+3,757
| +2% | +$228K | 2.62% | 4 |
|
|
2013
Q4 | $9.13M | Hold |
156,125
| – | – | 2.57% | 5 |
|
|
2013
Q3 | $8.07M | Hold |
156,125
| – | – | 2.49% | 4 |
|
|
2013
Q2 | $8.24M | Buy |
+156,125
| New | +$8.24M | 2.63% | 4 |
|