Cohen & Steers’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 | $899K | Sell |
3,100
-900
| -23% | -$261K | ﹤0.01% | 267 |
|
|
2025
Q1 | $981K | Buy |
4,000
+885
| +28% | +$217K | ﹤0.01% | 265 |
|
|
2024
Q4 | $747K | Buy |
3,115
+158
| +5% | +$37.9K | ﹤0.01% | 266 |
|
|
2024
Q3 | $624K | Sell |
2,957
-62
| -2% | -$13.1K | ﹤0.01% | 272 |
|
|
2024
Q2 | $611K | Sell |
3,019
-58
| -2% | -$11.7K | ﹤0.01% | 264 |
|
|
2024
Q1 | $616K | Hold |
3,077
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $523K | Hold |
3,077
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $446K | Hold |
3,077
| – | – | ﹤0.01% | 276 |
|
|
2023
Q2 | $448K | Sell |
3,077
-1,513
| -33% | -$220K | ﹤0.01% | 285 |
|
|
2023
Q1 | $598K | Hold |
4,590
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $616K | Hold |
4,590
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $480K | Hold |
4,590
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $517K | Buy |
4,590
+119
| +3% | +$13.4K | ﹤0.01% | 289 |
|
|
2022
Q1 | $609K | Sell |
4,471
-268
| -6% | -$36.5K | ﹤0.01% | 279 |
|
|
2021
Q4 | $750K | Sell |
4,739
-831
| -15% | -$132K | ﹤0.01% | 267 |
|
|
2021
Q3 | $912K | Buy |
5,570
+797
| +17% | +$130K | ﹤0.01% | 247 |
|
|
2021
Q2 | $742K | Sell |
4,773
-1,037
| -18% | -$161K | ﹤0.01% | 262 |
|
|
2021
Q1 | $884K | Sell |
5,810
-290
| -5% | -$44.1K | ﹤0.01% | 259 |
|
|
2020
Q4 | $775K | Sell |
6,100
-385
| -6% | -$48.9K | ﹤0.01% | 264 |
|
|
2020
Q3 | $624K | Buy |
6,485
+1,184
| +22% | +$114K | ﹤0.01% | 262 |
|
|
2020
Q2 | $499K | Buy |
5,301
+1,046
| +25% | +$98.5K | ﹤0.01% | 277 |
|
|
2020
Q1 | $383K | Hold |
4,255
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $593K | Sell |
4,255
-16,025
| -79% | -$2.23M | ﹤0.01% | 290 |
|
|
2019
Q3 | $2.39M | Sell |
20,280
-10,824
| -35% | -$1.27M | 0.01% | 255 |
|
|
2019
Q2 | $3.48M | Sell |
31,104
-1,953
| -6% | -$218K | 0.01% | 223 |
|
|
2019
Q1 | $3.35M | Sell |
33,057
-141,590
| -81% | -$14.3M | 0.01% | 225 |
|
|
2018
Q4 | $17M | Sell |
174,647
-3,429
| -2% | -$335K | 0.05% | 118 |
|
|
2018
Q3 | $20.1M | Sell |
178,076
-8,864
| -5% | -$1M | 0.06% | 116 |
|
|
2018
Q2 | $19.5M | Sell |
186,940
-38,079
| -17% | -$3.97M | 0.06% | 116 |
|
|
2018
Q1 | $24.7M | Sell |
225,019
-52,578
| -19% | -$5.78M | 0.08% | 104 |
|
|
2017
Q4 | $29.7M | Sell |
277,597
-23,217
| -8% | -$2.48M | 0.08% | 108 |
|
|
2017
Q3 | $28.7M | Sell |
300,814
-52,335
| -15% | -$5M | 0.08% | 106 |
|
|
2017
Q2 | $32.3M | Buy |
353,149
+950
| +0.3% | +$86.8K | 0.09% | 116 |
|
|
2017
Q1 | $30.9M | Sell |
352,199
-50,107
| -12% | -$4.4M | 0.08% | 117 |
|
|
2016
Q4 | $34.7M | Buy |
402,306
+10,397
| +3% | +$897K | 0.1% | 101 |
|
|
2016
Q3 | $26.1M | Sell |
391,909
-12,844
| -3% | -$855K | 0.07% | 114 |
|
|
2016
Q2 | $25.2M | Buy |
404,753
+17,000
| +4% | +$1.06M | 0.07% | 111 |
|
|
2016
Q1 | $23M | Sell |
387,753
-5,141
| -1% | -$304K | 0.06% | 111 |
|
|
2015
Q4 | $25.9M | Sell |
392,894
-27,300
| -6% | -$1.8M | 0.07% | 94 |
|
|
2015
Q3 | $25.6M | Buy |
420,194
+200
| +0% | +$12.2K | 0.08% | 104 |
|
|
2015
Q2 | $28.5M | Sell |
419,994
-14,600
| -3% | -$989K | 0.09% | 109 |
|
|
2015
Q1 | $26.3M | Sell |
434,594
-9,100
| -2% | -$551K | 0.07% | 124 |
|
|
2014
Q4 | $27.8M | Sell |
443,694
-71,400
| -14% | -$4.47M | 0.08% | 112 |
|
|
2014
Q3 | $31M | Sell |
515,094
-529,150
| -51% | -$31.9M | 0.09% | 103 |
|
|
2014
Q2 | $60.2M | Sell |
1,044,244
-120,850
| -10% | -$6.96M | 0.17% | 83 |
|
|
2014
Q1 | $70.7M | Sell |
1,165,094
-40,300
| -3% | -$2.45M | 0.21% | 70 |
|
|
2013
Q4 | $70.5M | Sell |
1,205,394
-440,300
| -27% | -$25.7M | 0.23% | 74 |
|
|
2013
Q3 | $85.1M | Sell |
1,645,694
-66,300
| -4% | -$3.43M | 0.27% | 67 |
|
|
2013
Q2 | $90.4M | Buy |
+1,711,994
| New | +$90.4M | 0.28% | 67 |
|