CIC
Cornercap Investment Counsel’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
8,540
-2,219
| -21% | -$643K | 1.29% | 5 |
|
|
2025
Q1 | $2.64M | Sell |
10,759
-116
| -1% | -$28.5K | 1.38% | 6 |
|
|
2024
Q4 | $2.61M | Sell |
10,875
-385
| -3% | -$92.3K | 0.84% | 7 |
|
|
2024
Q3 | $2.37M | Sell |
11,260
-16,789
| -60% | -$3.54M | 0.7% | 6 |
|
|
2024
Q2 | $5.67M | Sell |
28,049
-10,762
| -28% | -$2.18M | 0.92% | 3 |
|
|
2024
Q1 | $7.77M | Sell |
38,811
-343
| -0.9% | -$68.7K | 1.2% | 1 |
|
|
2023
Q4 | $6.66M | Buy |
39,154
+448
| +1% | +$76.2K | 1.09% | 2 |
|
|
2023
Q3 | $5.61M | Buy |
38,706
+5,624
| +17% | +$816K | 1.02% | 3 |
|
|
2023
Q2 | $4.81M | Buy |
33,082
+5,326
| +19% | +$775K | 0.84% | 5 |
|
|
2023
Q1 | $3.62M | Buy |
27,756
+16
| +0.1% | +$2.09K | 0.64% | 11 |
|
|
2022
Q4 | $3.72M | Sell |
27,740
-13,106
| -32% | -$1.76M | 0.64% | 12 |
|
|
2022
Q3 | $4.27M | Sell |
40,846
-882
| -2% | -$92.2K | 0.81% | 6 |
|
|
2022
Q2 | $4.7M | Buy |
41,728
+3,232
| +8% | +$364K | 0.82% | 4 |
|
|
2022
Q1 | $5.25M | Buy |
38,496
+2,418
| +7% | +$330K | 0.59% | 9 |
|
|
2021
Q4 | $5.71M | Buy |
36,078
+6,239
| +21% | +$988K | 0.83% | 3 |
|
|
2021
Q3 | $4.88M | Sell |
29,839
-735
| -2% | -$120K | 0.56% | 12 |
|
|
2021
Q2 | $4.76M | Sell |
30,574
-3,322
| -10% | -$517K | 0.53% | 21 |
|
|
2021
Q1 | $5.16M | Sell |
33,896
-5,677
| -14% | -$864K | 0.58% | 13 |
|
|
2020
Q4 | $5.52M | Sell |
39,573
-2,938
| -7% | -$410K | 0.79% | 6 |
|
|
2020
Q3 | $4.09M | Sell |
42,511
-293
| -0.7% | -$28.2K | 0.58% | 26 |
|
|
2020
Q2 | $4.03M | Sell |
42,804
-1,812
| -4% | -$170K | 0.65% | 22 |
|
|
2020
Q1 | $4.02M | Sell |
44,616
-1,528
| -3% | -$138K | 0.78% | 14 |
|
|
2019
Q4 | $6.43M | Sell |
46,144
-2,653
| -5% | -$370K | 0.87% | 5 |
|
|
2019
Q3 | $5.74M | Sell |
48,797
-1,586
| -3% | -$187K | 0.81% | 9 |
|
|
2019
Q2 | $5.63M | Sell |
50,383
-1,630
| -3% | -$182K | 0.74% | 17 |
|
|
2019
Q1 | $5.27M | Sell |
52,013
-362
| -0.7% | -$36.6K | 0.73% | 18 |
|
|
2018
Q4 | $5.11M | Sell |
52,375
-514
| -1% | -$50.2K | 0.79% | 15 |
|
|
2018
Q3 | $5.97M | Sell |
52,889
-416
| -0.8% | -$46.9K | 0.78% | 20 |
|
|
2018
Q2 | $5.56M | Buy |
53,305
+1,780
| +3% | +$185K | 0.79% | 24 |
|
|
2018
Q1 | $5.67M | Sell |
51,525
-445
| -0.9% | -$48.9K | 0.81% | 26 |
|
|
2017
Q4 | $5.56M | Sell |
51,970
-1,674
| -3% | -$179K | 0.76% | 29 |
|
|
2017
Q3 | $5.12M | Buy |
53,644
+711
| +1% | +$67.9K | 0.72% | 32 |
|
|
2017
Q2 | $4.84M | Buy |
52,933
+9,041
| +21% | +$826K | 0.81% | 34 |
|
|
2017
Q1 | $3.86M | Buy |
43,892
+8,044
| +22% | +$707K | 0.65% | 52 |
|
|
2016
Q4 | $3.09M | Buy |
+35,848
| New | +$3.09M | 0.53% | 63 |
|
|
2016
Q2 | – | Sell |
-150,787
| Closed | -$8.93M | – | 365 |
|
|
2016
Q1 | $8.93M | Sell |
150,787
-3,965
| -3% | -$235K | 1.68% | 3 |
|
|
2015
Q4 | $10.2M | Sell |
154,752
-1,603
| -1% | -$106K | 1.94% | 1 |
|
|
2015
Q3 | $9.53M | Sell |
156,355
-3,275
| -2% | -$200K | 1.89% | 1 |
|
|
2015
Q2 | $10.8M | Sell |
159,630
-5,577
| -3% | -$378K | 1.93% | 1 |
|
|
2015
Q1 | $10M | Sell |
165,207
-9,686
| -6% | -$587K | 1.76% | 3 |
|
|
2014
Q4 | $10.9M | Sell |
174,893
-4,150
| -2% | -$260K | 1.88% | 3 |
|
|
2014
Q3 | $10.8M | Sell |
179,043
-108
| -0.1% | -$6.51K | 1.97% | 3 |
|
|
2014
Q2 | $10.3M | Buy |
179,151
+1,130
| +0.6% | +$65.1K | 1.86% | 9 |
|
|
2014
Q1 | $10.8M | Sell |
178,021
-1,890
| -1% | -$115K | 1.98% | 3 |
|
|
2013
Q4 | $10.5M | Buy |
179,911
+1,710
| +1% | +$100K | 1.98% | 6 |
|
|
2013
Q3 | $9.21M | Buy |
178,201
+2,402
| +1% | +$124K | 1.87% | 10 |
|
|
2013
Q2 | $9.28M | Buy |
+175,799
| New | +$9.28M | 2% | 6 |
|