Continental Advisors’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 | $3.11M | Hold |
10,735
| – | – | 1.46% | 20 |
|
|
2025
Q1 | $2.63M | Sell |
10,735
-400
| -4% | -$98.1K | 1.47% | 22 |
|
|
2024
Q4 | $2.67M | Sell |
11,135
-1,500
| -12% | -$360K | 1.23% | 21 |
|
|
2024
Q3 | $2.66M | Sell |
12,635
-2,500
| -17% | -$527K | 1.28% | 21 |
|
|
2024
Q2 | $3.06M | Hold |
15,135
| – | – | 1.34% | 18 |
|
|
2024
Q1 | $3.03M | Sell |
15,135
-500
| -3% | -$100K | 1.22% | 18 |
|
|
2023
Q4 | $2.66M | Hold |
15,635
| – | – | 1.04% | 20 |
|
|
2023
Q3 | $2.27M | Sell |
15,635
-1,000
| -6% | -$145K | 1.21% | 22 |
|
|
2023
Q2 | $2.42M | Sell |
16,635
-1,500
| -8% | -$218K | 1.09% | 24 |
|
|
2023
Q1 | $2.36M | Buy |
18,135
+3,000
| +20% | +$391K | 1.26% | 21 |
|
|
2022
Q4 | $2.03M | Hold |
15,135
| – | – | 1.06% | 20 |
|
|
2022
Q3 | $1.58M | Hold |
15,135
| – | – | 0.93% | 25 |
|
|
2022
Q2 | $1.7M | Hold |
15,135
| – | – | 1.03% | 26 |
|
|
2022
Q1 | $2.06M | Hold |
15,135
| – | – | 1.02% | 23 |
|
|
2021
Q4 | $2.4M | Sell |
15,135
-1,500
| -9% | -$238K | 1.01% | 21 |
|
|
2021
Q3 | $2.72M | Sell |
16,635
-1,600
| -9% | -$262K | 1.16% | 22 |
|
|
2021
Q2 | $2.84M | Sell |
18,235
-2,155
| -11% | -$335K | 1.31% | 18 |
|
|
2021
Q1 | $3.1M | Sell |
20,390
-7,500
| -27% | -$1.14M | 1.44% | 18 |
|
|
2020
Q4 | $3.54M | Hold |
27,890
| – | – | 1.62% | 10 |
|
|
2020
Q3 | $2.69M | Hold |
27,890
| – | – | 1.42% | 10 |
|
|
2020
Q2 | $2.62M | Hold |
27,890
| – | – | 1.4% | 11 |
|
|
2020
Q1 | $2.51M | Sell |
27,890
-2,000
| -7% | -$180K | 1.87% | 11 |
|
|
2019
Q4 | $4.17M | Sell |
29,890
-9,500
| -24% | -$1.32M | 2.01% | 6 |
|
|
2019
Q3 | $4.64M | Hold |
39,390
| – | – | 2.74% | 4 |
|
|
2019
Q2 | $4.4M | Sell |
39,390
-5,376
| -12% | -$601K | 2.49% | 4 |
|
|
2019
Q1 | $4.53M | Sell |
44,766
-26,334
| -37% | -$2.67M | 2.11% | 5 |
|
|
2018
Q4 | $6.94M | Hold |
71,100
| – | – | 2.12% | 5 |
|
|
2018
Q3 | $8.02M | Hold |
71,100
| – | – | 1.75% | 7 |
|
|
2018
Q2 | $7.41M | Hold |
71,100
| – | – | 1.85% | 11 |
|
|
2018
Q1 | $7.82M | Hold |
71,100
| – | – | 1.98% | 7 |
|
|
2017
Q4 | $7.6M | Sell |
71,100
-17,000
| -19% | -$1.82M | 1.64% | 10 |
|
|
2017
Q3 | $8.41M | Sell |
88,100
-2,000
| -2% | -$191K | 1.92% | 7 |
|
|
2017
Q2 | $8.24M | Hold |
90,100
| – | – | 1.86% | 6 |
|
|
2017
Q1 | $7.91M | Hold |
90,100
| – | – | 1.77% | 6 |
|
|
2016
Q4 | $7.78M | Sell |
90,100
-34,500
| -28% | -$2.98M | 2.11% | 4 |
|
|
2016
Q3 | $8.3M | Buy |
124,600
+24,000
| +24% | +$1.6M | 2.32% | 5 |
|
|
2016
Q2 | $6.25M | Hold |
100,600
| – | – | 1.93% | 8 |
|
|
2016
Q1 | $5.96M | Buy |
100,600
+7,500
| +8% | +$444K | 1.69% | 10 |
|
|
2015
Q4 | $6.15M | Hold |
93,100
| – | – | 1.56% | 9 |
|
|
2015
Q3 | $5.68M | Hold |
93,100
| – | – | 1.52% | 9 |
|
|
2015
Q2 | $6.31M | Sell |
93,100
-12,500
| -12% | -$847K | 1.68% | 8 |
|
|
2015
Q1 | $6.4M | Sell |
105,600
-22,000
| -17% | -$1.33M | 1.41% | 6 |
|
|
2014
Q4 | $7.99M | Hold |
127,600
| – | – | 1.61% | 4 |
|
|
2014
Q3 | $7.69M | Hold |
127,600
| – | – | 1.75% | 4 |
|
|
2014
Q2 | $7.35M | Buy |
127,600
+12,500
| +11% | +$720K | 1.71% | 4 |
|
|
2014
Q1 | $6.99M | Sell |
115,100
-15,000
| -12% | -$911K | 1.8% | 4 |
|
|
2013
Q4 | $7.61M | Sell |
130,100
-15,000
| -10% | -$877K | 1.66% | 4 |
|
|
2013
Q3 | $7.5M | Buy |
145,100
+15,000
| +12% | +$775K | 1.86% | 5 |
|
|
2013
Q2 | $6.87M | Buy |
+130,100
| New | +$6.87M | 1.93% | 6 |
|