Colrain Capital’s JPMorgan Chase JPM Stock Holding History

Colrain Capital’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Hold	1,500	–	–	0.34%	21
2025 Q1	$368K	Hold	1,500	–	–	0.31%	21
2024 Q4	$360K	Buy	+1,500	New	+$360K	0.35%	24
2022 Q2	–	Sell	-1,500	Closed	-$204K	–	26
2022 Q1	$204K	Hold	1,500	–	–	0.28%	26
2021 Q4	$237K	Hold	1,500	–	–	0.29%	25
2021 Q3	$245K	Hold	1,500	–	–	0.46%	23
2021 Q2	$233K	Sell	1,500 -1,600	-52%	-$249K	0.42%	22
2021 Q1	$431K	Buy	3,100 +1,500	+94%	+$209K	0.44%	23
2020 Q4	$203K	Hold	1,600	–	–	0.41%	24
2020 Q3	$154K	Sell	1,600 -400	-20%	-$38.5K	0.37%	24
2020 Q2	$188K	Sell	2,000 -2,000	-50%	-$188K	0.41%	23
2020 Q1	$360K	Sell	4,000 -2,400	-38%	-$216K	0.68%	21
2019 Q4	$892K	Sell	6,400 -1,300	-17%	-$181K	0.93%	24
2019 Q3	$906K	Hold	7,700	–	–	1%	23
2019 Q2	$861K	Hold	7,700	–	–	0.97%	24
2019 Q1	$779K	Sell	7,700 -200	-3%	-$20.2K	0.91%	23
2018 Q4	$771K	Hold	7,900	–	–	1%	23
2018 Q3	$891K	Hold	7,900	–	–	0.95%	25
2018 Q2	$823K	Sell	7,900 -2,100	-21%	-$219K	0.97%	27
2018 Q1	$1.1M	Sell	10,000 -5,970	-37%	-$657K	1.16%	27
2017 Q4	$1.71M	Sell	15,970 -7,888	-33%	-$844K	1.41%	25
2017 Q3	$2.28M	Sell	23,858 -2,550	-10%	-$244K	1.05%	31
2017 Q2	$2.41M	Sell	26,408 -6,550	-20%	-$599K	0.98%	33
2017 Q1	$2.9M	Sell	32,958 -16,442	-33%	-$1.44M	0.87%	38
2016 Q4	$4.26M	Sell	49,400 -3,950	-7%	-$341K	0.89%	37
2016 Q3	$3.55M	Sell	53,350 -16,650	-24%	-$1.11M	0.8%	34
2016 Q2	$4.35M	Sell	70,000 -15,200	-18%	-$945K	0.87%	34
2016 Q1	$5.05M	Sell	85,200 -9,100	-10%	-$539K	0.88%	35
2015 Q4	$6.23M	Sell	94,300 -2,700	-3%	-$178K	0.63%	40
2015 Q3	$5.91M	Sell	97,000 -6,700	-6%	-$408K	0.62%	41
2015 Q2	$7.03M	Sell	103,700 -14,500	-12%	-$983K	0.62%	41
2015 Q1	$7.16M	Sell	118,200 -9,800	-8%	-$594K	0.6%	43
2014 Q4	$8.01M	Sell	128,000 -16,000	-11%	-$1M	0.62%	41
2014 Q3	$8.68M	Sell	144,000 -4,067	-3%	-$245K	0.65%	43
2014 Q2	$8.53M	Sell	148,067 -4,000	-3%	-$230K	0.61%	46
2014 Q1	$9.23M	Sell	152,067 -13,500	-8%	-$820K	0.69%	42
2013 Q4	$9.68M	Sell	165,567 -8,000	-5%	-$468K	0.67%	43
2013 Q3	$8.97M	Sell	173,567 -19,219	-10%	-$993K	0.67%	43
2013 Q2	$10.2M	Buy	+192,786	New	+$10.2M	0.74%	42