Covenant Partners’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 | $2.16M | Hold |
7,451
| – | – | 0.64% | 11 |
|
|
2025
Q1 | $1.83M | Sell |
7,451
-262
| -3% | -$64.3K | 0.59% | 14 |
|
|
2024
Q4 | $1.85M | Sell |
7,713
-5
| -0.1% | -$1.2K | 0.57% | 19 |
|
|
2024
Q3 | $1.63M | Buy |
7,718
+267
| +4% | +$56.3K | 0.47% | 27 |
|
|
2024
Q2 | $1.51M | Hold |
7,451
| – | – | 0.46% | 24 |
|
|
2024
Q1 | $1.49M | Hold |
7,451
| – | – | 0.44% | 27 |
|
|
2023
Q4 | $1.27M | Sell |
7,451
-80
| -1% | -$13.6K | 0.4% | 30 |
|
|
2023
Q3 | $1.09M | Sell |
7,531
-578
| -7% | -$83.8K | 0.4% | 36 |
|
|
2023
Q2 | $1.18M | Buy |
8,109
+206
| +3% | +$30K | 0.43% | 28 |
|
|
2023
Q1 | $1.03M | Buy |
7,903
+2,185
| +38% | +$285K | 0.39% | 35 |
|
|
2022
Q4 | $767K | Buy |
5,718
+1,611
| +39% | +$216K | 0.31% | 51 |
|
|
2022
Q3 | $429K | Buy |
+4,107
| New | +$429K | 0.21% | 94 |
|
|
2022
Q2 | – | Sell |
-7,164
| Closed | -$977K | – | 193 |
|
|
2022
Q1 | $977K | Sell |
7,164
-2,673
| -27% | -$365K | 0.39% | 45 |
|
|
2021
Q4 | $1.56M | Hold |
9,837
| – | – | 0.58% | 27 |
|
|
2021
Q3 | $1.61M | Hold |
9,837
| – | – | 0.63% | 22 |
|
|
2021
Q2 | $1.53M | Hold |
9,837
| – | – | 0.58% | 25 |
|
|
2021
Q1 | $1.5M | Buy |
+9,837
| New | +$1.5M | 0.6% | 21 |
|
|
2020
Q4 | – | Sell |
-9,988
| Closed | -$962K | – | 190 |
|
|
2020
Q3 | $962K | Sell |
9,988
-678
| -6% | -$65.3K | 0.47% | 42 |
|
|
2020
Q2 | $1M | Hold |
10,666
| – | – | 0.47% | 41 |
|
|
2020
Q1 | $960K | Sell |
10,666
-1,489
| -12% | -$134K | 0.51% | 30 |
|
|
2019
Q4 | $1.69M | Hold |
12,155
| – | – | 0.79% | 17 |
|
|
2019
Q3 | $1.43M | Hold |
12,155
| – | – | 0.76% | 19 |
|
|
2019
Q2 | $1.36M | Hold |
12,155
| – | – | 0.72% | 21 |
|
|
2019
Q1 | $1.23M | Buy |
+12,155
| New | +$1.23M | 0.68% | 18 |
|