Concentric Wealth Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.86M | Sell |
42,011
-565
| -1% | -$119K | 2.16% | 9 |
|
|
2024
Q2 | $8.61M | Buy |
42,576
+76
| +0.2% | +$14.9K | 2.25% | 8 |
|
|
2024
Q1 | $8.51M | Sell |
42,500
-423
| -1% | -$76.3K | 2.27% | 8 |
|
|
2023
Q4 | $7.3M | Buy |
42,923
+399
| +0.9% | +$60.5K | 2.12% | 10 |
|
|
2023
Q3 | $6.17M | Sell |
42,524
-58
| -0.1% | -$8.69K | 2.03% | 13 |
|
|
2023
Q2 | $6.19M | Sell |
42,582
-384
| -0.9% | -$52.8K | 1.97% | 13 |
|
|
2023
Q1 | $5.6M | Buy |
42,966
+286
| +0.7% | +$39.2K | 1.85% | 17 |
|
|
2022
Q4 | $5.72M | Sell |
42,680
-5
| -0% | -$634 | 1.95% | 17 |
|
|
2022
Q3 | $4.46M | Buy |
42,685
+446
| +1% | +$51.2K | 1.64% | 20 |
|
|
2022
Q2 | $4.76M | Buy |
42,239
+810
| +2% | +$100K | 1.6% | 21 |
|
|
2022
Q1 | $5.65M | Buy |
41,429
+448
| +1% | +$66.1K | 1.63% | 18 |
|
|
2021
Q4 | $6.49M | Sell |
40,981
-134
| -0.3% | -$22K | 1.83% | 13 |
|
|
2021
Q3 | $6.73M | Buy |
41,115
+128
| +0.3% | +$20.1K | 2.06% | 10 |
|
|
2021
Q2 | $6.38M | Buy |
40,987
+267
| +0.7% | +$41.9K | 1.95% | 13 |
|
|
2021
Q1 | $6.2M | Buy |
40,720
+300
| +0.7% | +$43.2K | 2.05% | 11 |
|
|
2020
Q4 | $5.14M | Buy |
40,420
+725
| +2% | +$81K | 1.89% | 13 |
|
|
2020
Q3 | $3.82M | Buy |
39,695
+606
| +2% | +$59.5K | 1.65% | 18 |
|
|
2020
Q2 | $3.68M | Buy |
39,089
+3,750
| +11% | +$356K | 1.73% | 17 |
|
|
2020
Q1 | $3.18M | Buy |
35,339
+4,130
| +13% | +$502K | 1.76% | 15 |
|
|
2019
Q4 | $4.35M | Buy |
31,209
+979
| +3% | +$126K | 1.86% | 13 |
|
|
2019
Q3 | $3.56M | Buy |
30,230
+30
| +0.1% | +$3.39K | 2.26% | 9 |
|
|
2019
Q2 | $3.38M | Buy |
30,200
+435
| +1% | +$48K | 2.19% | 9 |
|
|
2019
Q1 | $3.01M | Buy |
29,765
+1,081
| +4% | +$111K | 2.04% | 15 |
|
|
2018
Q4 | $2.8M | Buy |
28,684
+1,125
| +4% | +$120K | 2.15% | 12 |
|
|
2018
Q3 | $3.11M | Sell |
27,559
-950
| -3% | -$108K | 2.18% | 9 |
|
|
2018
Q2 | $2.97M | Sell |
28,509
-69
| -0.2% | -$7.57K | 2.14% | 11 |
|
|
2018
Q1 | $3.14M | Sell |
28,578
-370
| -1% | -$41.9K | 2.33% | 8 |
|
|
2017
Q4 | $3.1M | Sell |
28,948
-1,251
| -4% | -$127K | 2.24% | 7 |
|
|
2017
Q3 | $2.88M | Sell |
30,199
-134
| -0.4% | -$12.4K | 2.19% | 8 |
|
|
2017
Q2 | $2.77M | Buy |
30,333
+200
| +0.7% | +$17.3K | 2.2% | 9 |
|
|
2017
Q1 | $2.65M | Sell |
30,133
-1,332
| -4% | -$118K | 2.15% | 8 |
|
|
2016
Q4 | $2.71M | Buy |
+31,465
| New | +$2.4M | 2.28% | 8 |
|
Other funds holding JPM
Concentric Wealth Management's JPM Position: Q3 2024 in Review
Concentric Wealth Management reduced its JPMorgan Chase (JPM) stake by 1.3% in Q3 2024, selling an estimated $119K and leaving 42,011 shares worth $8.86M. The position accounts for 2.16% of the portfolio, ranked #9.
Concentric Wealth Management first reported a position in JPM in Q4 2016 and has held it in 32 quarters since. 4,201 funds tracked by Wall St. Rank hold JPM as of Q3 2024.
- Concentric Wealth Management held 42,011 shares of JPMorgan Chase worth $8.86M as of Q3 2024.
- Concentric Wealth Management sold 565 JPMorgan Chase shares in Q3 2024, an estimated $119K.
- JPMorgan Chase made up 2.16% of Concentric Wealth Management's portfolio in Q3 2024, its #9 holding.
- Concentric Wealth Management first reported a position in JPMorgan Chase in Q4 2016 and has held it in 32 quarters since.
- 4,201 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.