Confluence Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
725
-124
| -15% | -$35.9K | ﹤0.01% | 273 |
|
|
2025
Q1 | $208K | Sell |
849
-3
| -0.4% | -$736 | ﹤0.01% | 281 |
|
|
2024
Q4 | $204K | Buy |
+852
| New | +$204K | ﹤0.01% | 288 |
|
|
2024
Q3 | – | Sell |
-1,041
| Closed | -$210K | – | 308 |
|
|
2024
Q2 | $210K | Buy |
+1,041
| New | +$210K | ﹤0.01% | 286 |
|
|
2023
Q2 | – | Sell |
-1,798
| Closed | -$234K | – | 303 |
|
|
2023
Q1 | $234K | Sell |
1,798
-74
| -4% | -$9.64K | ﹤0.01% | 286 |
|
|
2022
Q4 | $251K | Buy |
+1,872
| New | +$251K | ﹤0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-1,833
| Closed | -$206K | – | 307 |
|
|
2022
Q2 | $206K | Sell |
1,833
-37
| -2% | -$4.16K | ﹤0.01% | 302 |
|
|
2022
Q1 | $255K | Buy |
1,870
+37
| +2% | +$5.05K | ﹤0.01% | 289 |
|
|
2021
Q4 | $290K | Sell |
1,833
-30
| -2% | -$4.75K | ﹤0.01% | 269 |
|
|
2021
Q3 | $305K | Buy |
1,863
+78
| +4% | +$12.8K | ﹤0.01% | 265 |
|
|
2021
Q2 | $278K | Sell |
1,785
-1,263
| -41% | -$197K | ﹤0.01% | 278 |
|
|
2021
Q1 | $464K | Buy |
3,048
+251
| +9% | +$38.2K | 0.01% | 237 |
|
|
2020
Q4 | $355K | Sell |
2,797
-100
| -3% | -$12.7K | 0.01% | 255 |
|
|
2020
Q3 | $279K | Hold |
2,897
| – | – | ﹤0.01% | 266 |
|
|
2020
Q2 | $272K | Sell |
2,897
-91
| -3% | -$8.54K | ﹤0.01% | 261 |
|
|
2020
Q1 | $269K | Sell |
2,988
-3,431
| -53% | -$309K | 0.01% | 258 |
|
|
2019
Q4 | $718K | Buy |
6,419
+1,832
| +40% | +$205K | 0.01% | 221 |
|
|
2019
Q3 | $540K | Sell |
4,587
-1,832
| -29% | -$216K | 0.01% | 231 |
|
|
2019
Q2 | $718K | Sell |
6,419
-890
| -12% | -$99.6K | 0.01% | 221 |
|
|
2019
Q1 | $740K | Sell |
7,309
-942
| -11% | -$95.4K | 0.01% | 215 |
|
|
2018
Q4 | $805K | Sell |
8,251
-3,449
| -29% | -$336K | 0.02% | 222 |
|
|
2018
Q3 | $1.32M | Sell |
11,700
-16
| -0.1% | -$1.81K | 0.02% | 203 |
|
|
2018
Q2 | $1.22M | Buy |
11,716
+2,152
| +23% | +$224K | 0.02% | 207 |
|
|
2018
Q1 | $1.05M | Buy |
9,564
+2,546
| +36% | +$280K | 0.02% | 187 |
|
|
2017
Q4 | $751K | Sell |
7,018
-166
| -2% | -$17.8K | 0.01% | 192 |
|
|
2017
Q3 | $686K | Sell |
7,184
-126
| -2% | -$12K | 0.01% | 191 |
|
|
2017
Q2 | $668K | Buy |
7,310
+3,470
| +90% | +$317K | 0.01% | 194 |
|
|
2017
Q1 | $337K | Buy |
+3,840
| New | +$337K | 0.01% | 207 |
|
|
2014
Q1 | – | Sell |
-4,279
| Closed | -$250K | – | 259 |
|
|
2013
Q4 | $250K | Sell |
4,279
-610
| -12% | -$35.6K | 0.01% | 251 |
|
|
2013
Q3 | $253K | Sell |
4,889
-1,306
| -21% | -$67.6K | 0.02% | 248 |
|
|
2013
Q2 | $327K | Buy |
+6,195
| New | +$327K | 0.02% | 234 |
|