CCA
Conestoga Capital Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,066
| Closed | -$414K | – | 134 |
|
|
2024
Q1 | $414K | Hold |
2,066
| – | – | 0.01% | 117 |
|
|
2023
Q4 | $351K | Hold |
2,066
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $300K | Hold |
2,066
| – | – | 0.01% | 120 |
|
|
2023
Q2 | $300K | Sell |
2,066
-400
| -16% | -$58.2K | ﹤0.01% | 116 |
|
|
2023
Q1 | $321K | Hold |
2,466
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $331K | Buy |
2,466
+400
| +19% | +$53.6K | 0.01% | 120 |
|
|
2022
Q3 | $216K | Hold |
2,066
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $233K | Hold |
2,066
| – | – | ﹤0.01% | 135 |
|
|
2022
Q1 | $282K | Hold |
2,066
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $327K | Hold |
2,066
| – | – | ﹤0.01% | 133 |
|
|
2021
Q3 | $338K | Hold |
2,066
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $321K | Hold |
2,066
| – | – | ﹤0.01% | 130 |
|
|
2021
Q1 | $315K | Sell |
2,066
-675
| -25% | -$103K | ﹤0.01% | 126 |
|
|
2020
Q4 | $348K | Hold |
2,741
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $264K | Hold |
2,741
| – | – | 0.01% | 136 |
|
|
2020
Q2 | $258K | Hold |
2,741
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $247K | Hold |
2,741
| – | – | 0.01% | 131 |
|
|
2019
Q4 | $382K | Hold |
2,741
| – | – | 0.01% | 127 |
|
|
2019
Q3 | $323K | Hold |
2,741
| – | – | 0.01% | 120 |
|
|
2019
Q2 | $306K | Hold |
2,741
| – | – | 0.01% | 127 |
|
|
2019
Q1 | $277K | Hold |
2,741
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $268K | Sell |
2,741
-310
| -10% | -$30.3K | 0.01% | 113 |
|
|
2018
Q3 | $344K | Hold |
3,051
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $318K | Hold |
3,051
| – | – | 0.01% | 111 |
|
|
2018
Q1 | $336K | Buy |
3,051
+110
| +4% | +$12.1K | 0.01% | 106 |
|
|
2017
Q4 | $315K | Hold |
2,941
| – | – | 0.01% | 107 |
|
|
2017
Q3 | $281K | Sell |
2,941
-400
| -12% | -$38.2K | 0.01% | 105 |
|
|
2017
Q2 | $305K | Hold |
3,341
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $293K | Sell |
3,341
-1,000
| -23% | -$87.7K | 0.02% | 98 |
|
|
2016
Q4 | $375K | Hold |
4,341
| – | – | 0.03% | 88 |
|
|
2016
Q3 | $289K | Hold |
4,341
| – | – | 0.02% | 95 |
|
|
2016
Q2 | $270K | Hold |
4,341
| – | – | 0.02% | 95 |
|
|
2016
Q1 | $257K | Hold |
4,341
| – | – | 0.02% | 95 |
|
|
2015
Q4 | $287K | Hold |
4,341
| – | – | 0.02% | 90 |
|
|
2015
Q3 | $265K | Hold |
4,341
| – | – | 0.02% | 91 |
|
|
2015
Q2 | $294K | Hold |
4,341
| – | – | 0.02% | 95 |
|
|
2015
Q1 | $263K | Hold |
4,341
| – | – | 0.02% | 96 |
|
|
2014
Q4 | $272K | Hold |
4,341
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $262K | Hold |
4,341
| – | – | 0.02% | 92 |
|
|
2014
Q2 | $250K | Hold |
4,341
| – | – | 0.02% | 103 |
|
|
2014
Q1 | $264K | Sell |
4,341
-300
| -6% | -$18.2K | 0.02% | 106 |
|
|
2013
Q4 | $271K | Sell |
4,641
-50
| -1% | -$2.92K | 0.02% | 112 |
|
|
2013
Q3 | $242K | Sell |
4,691
-200
| -4% | -$10.3K | 0.02% | 114 |
|
|
2013
Q2 | $258K | Buy |
+4,891
| New | +$258K | 0.03% | 102 |
|