CAM
Covenant Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
26,425
+296
| +1% | +$85.8K | 1.13% | 17 |
|
|
2025
Q1 | $6.41M | Sell |
26,129
-485
| -2% | -$119K | 1.41% | 16 |
|
|
2024
Q4 | $6.38M | Sell |
26,614
-2,571
| -9% | -$616K | 0.98% | 17 |
|
|
2024
Q3 | $6.15M | Sell |
29,185
-393
| -1% | -$82.9K | 0.97% | 23 |
|
|
2024
Q2 | $5.98M | Sell |
29,578
-853
| -3% | -$173K | 0.95% | 20 |
|
|
2024
Q1 | $6.1M | Buy |
30,431
+1,195
| +4% | +$239K | 1% | 20 |
|
|
2023
Q4 | $4.97M | Sell |
29,236
-818
| -3% | -$139K | 0.89% | 20 |
|
|
2023
Q3 | $4.36M | Buy |
30,054
+133
| +0.4% | +$19.3K | 1.15% | 21 |
|
|
2023
Q2 | $4.35M | Buy |
29,921
+387
| +1% | +$56.3K | 1.1% | 23 |
|
|
2023
Q1 | $3.85M | Sell |
29,534
-589
| -2% | -$76.8K | 0.92% | 26 |
|
|
2022
Q4 | $4.04M | Buy |
30,123
+12,917
| +75% | +$1.73M | 0.96% | 17 |
|
|
2022
Q3 | $1.8M | Buy |
17,206
+739
| +4% | +$77.2K | 0.51% | 48 |
|
|
2022
Q2 | $1.85M | Buy |
16,467
+222
| +1% | +$25K | 0.59% | 47 |
|
|
2022
Q1 | $2.22M | Buy |
16,245
+140
| +0.9% | +$19.1K | 0.6% | 47 |
|
|
2021
Q4 | $2.55M | Buy |
16,105
+125
| +0.8% | +$19.8K | 0.68% | 45 |
|
|
2021
Q3 | $2.62M | Sell |
15,980
-2
| -0% | -$327 | 0.78% | 42 |
|
|
2021
Q2 | $2.49M | Buy |
15,982
+307
| +2% | +$47.8K | 0.74% | 42 |
|
|
2021
Q1 | $2.39M | Buy |
15,675
+1,368
| +10% | +$208K | 0.74% | 46 |
|
|
2020
Q4 | $1.82M | Buy |
14,307
+417
| +3% | +$53K | 0.6% | 52 |
|
|
2020
Q3 | $1.34M | Sell |
13,890
-55
| -0.4% | -$5.29K | 0.43% | 56 |
|
|
2020
Q2 | $1.31M | Buy |
13,945
+352
| +3% | +$33.1K | 0.29% | 55 |
|
|
2020
Q1 | $1.22M | Sell |
13,593
-230
| -2% | -$20.7K | 0.37% | 53 |
|
|
2019
Q4 | $1.93M | Sell |
13,823
-53
| -0.4% | -$7.39K | 0.84% | 38 |
|
|
2019
Q3 | $1.63M | Buy |
13,876
+262
| +2% | +$30.8K | 0.82% | 43 |
|
|
2019
Q2 | $1.52M | Sell |
13,614
-378
| -3% | -$42.3K | 0.79% | 45 |
|
|
2019
Q1 | $1.42M | Sell |
13,992
-219
| -2% | -$22.2K | 0.74% | 45 |
|
|
2018
Q4 | $1.6M | Hold |
14,211
| – | – | 0.81% | 46 |
|
|
2018
Q3 | $1.6M | Sell |
14,211
-229
| -2% | -$25.8K | 0.81% | 46 |
|
|
2018
Q2 | $1.51M | Buy |
14,440
+279
| +2% | +$29.1K | 0.81% | 46 |
|
|
2018
Q1 | $1.56M | Buy |
14,161
+2,053
| +17% | +$226K | 0.9% | 43 |
|
|
2017
Q4 | $1.3M | Buy |
12,108
+680
| +6% | +$72.7K | 0.75% | 51 |
|
|
2017
Q3 | $1.09M | Hold |
11,428
| – | – | 0.67% | 57 |
|
|
2017
Q2 | $1.05M | Buy |
11,428
+275
| +2% | +$25.1K | 0.67% | 59 |
|
|
2017
Q1 | $980K | Buy |
11,153
+5,013
| +82% | +$440K | 0.66% | 60 |
|
|
2016
Q4 | $530K | Buy |
+6,140
| New | +$530K | 0.36% | 85 |
|