CPC
Cookson Peirce & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
11,180
-485
| -4% | -$141K | 0.14% | 84 |
|
|
2025
Q1 | $2.86M | Buy |
11,665
+1,379
| +13% | +$338K | 0.14% | 85 |
|
|
2024
Q4 | $2.47M | Buy |
10,286
+2,219
| +28% | +$532K | 0.11% | 88 |
|
|
2024
Q3 | $1.7M | Buy |
8,067
+168
| +2% | +$35.4K | 0.08% | 96 |
|
|
2024
Q2 | $1.6M | Buy |
7,899
+1,425
| +22% | +$288K | 0.08% | 88 |
|
|
2024
Q1 | $1.3M | Sell |
6,474
-24
| -0.4% | -$4.81K | 0.07% | 93 |
|
|
2023
Q4 | $1.11M | Sell |
6,498
-598
| -8% | -$102K | 0.07% | 99 |
|
|
2023
Q3 | $1.03M | Buy |
7,096
+4,481
| +171% | +$650K | 0.07% | 105 |
|
|
2023
Q2 | $380K | Buy |
2,615
+814
| +45% | +$118K | 0.02% | 161 |
|
|
2023
Q1 | $235K | Buy |
1,801
+4
| +0.2% | +$522 | 0.02% | 189 |
|
|
2022
Q4 | $241K | Buy |
+1,797
| New | +$241K | 0.02% | 178 |
|
|
2022
Q1 | – | Sell |
-2,389
| Closed | -$378K | – | 227 |
|
|
2021
Q4 | $378K | Buy |
2,389
+766
| +47% | +$121K | 0.02% | 163 |
|
|
2021
Q3 | $266K | Buy |
1,623
+3
| +0.2% | +$492 | 0.02% | 188 |
|
|
2021
Q2 | $252K | Sell |
1,620
-68
| -4% | -$10.6K | 0.02% | 187 |
|
|
2021
Q1 | $257K | Buy |
+1,688
| New | +$257K | 0.02% | 154 |
|
|
2020
Q1 | – | Sell |
-146,972
| Closed | -$20.5M | – | 147 |
|
|
2019
Q4 | $20.5M | Buy |
+146,972
| New | +$20.5M | 1.81% | 20 |
|
|
2018
Q2 | – | Sell |
-13,992
| Closed | -$1.54M | – | 148 |
|
|
2018
Q1 | $1.54M | Buy |
13,992
+2,834
| +25% | +$312K | 0.14% | 75 |
|
|
2017
Q4 | $1.19M | Buy |
11,158
+460
| +4% | +$49.2K | 0.11% | 82 |
|
|
2017
Q3 | $1.02M | Buy |
10,698
+174
| +2% | +$16.6K | 0.11% | 85 |
|
|
2017
Q2 | $962K | Buy |
10,524
+2,100
| +25% | +$192K | 0.11% | 88 |
|
|
2017
Q1 | $740K | Buy |
8,424
+143
| +2% | +$12.6K | 0.09% | 97 |
|
|
2016
Q4 | $715K | Buy |
+8,281
| New | +$715K | 0.1% | 100 |
|
|
2016
Q1 | – | Sell |
-52,595
| Closed | -$3.47M | – | 140 |
|
|
2015
Q4 | $3.47M | Buy |
52,595
+7,005
| +15% | +$463K | 0.52% | 52 |
|
|
2015
Q3 | $2.78M | Buy |
+45,590
| New | +$2.78M | 0.46% | 57 |
|