Cozad Asset Management’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 | $3.61M | Buy |
12,441
+147
| +1% | +$42.6K | 0.32% | 76 |
|
|
2025
Q1 | $3.02M | Sell |
12,294
-140
| -1% | -$34.3K | 0.3% | 82 |
|
|
2024
Q4 | $2.98M | Buy |
12,434
+380
| +3% | +$91.1K | 0.28% | 94 |
|
|
2024
Q3 | $2.54M | Sell |
12,054
-266
| -2% | -$56.1K | 0.24% | 108 |
|
|
2024
Q2 | $2.49M | Buy |
12,320
+3,022
| +33% | +$611K | 0.25% | 104 |
|
|
2024
Q1 | $1.86M | Hold |
9,298
| – | – | 0.19% | 131 |
|
|
2023
Q4 | $1.58M | Buy |
9,298
+446
| +5% | +$75.9K | 0.18% | 134 |
|
|
2023
Q3 | $1.28M | Hold |
8,852
| – | – | 0.17% | 149 |
|
|
2023
Q2 | $1.29M | Sell |
8,852
-768
| -8% | -$112K | 0.16% | 151 |
|
|
2023
Q1 | $1.25M | Sell |
9,620
-306
| -3% | -$39.9K | 0.17% | 152 |
|
|
2022
Q4 | $1.33M | Buy |
9,926
+509
| +5% | +$68.3K | 0.19% | 145 |
|
|
2022
Q3 | $984K | Sell |
9,417
-207
| -2% | -$21.6K | 0.16% | 157 |
|
|
2022
Q2 | $1.08M | Sell |
9,624
-300
| -3% | -$33.8K | 0.17% | 149 |
|
|
2022
Q1 | $1.35M | Buy |
9,924
+3,347
| +51% | +$456K | 0.19% | 139 |
|
|
2021
Q4 | $1.04M | Buy |
6,577
+42
| +0.6% | +$6.65K | 0.15% | 155 |
|
|
2021
Q3 | $1.07M | Hold |
6,535
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $1.02M | Sell |
6,535
-1,124
| -15% | -$175K | 0.16% | 147 |
|
|
2021
Q1 | $1.17M | Buy |
7,659
+844
| +12% | +$128K | 0.19% | 134 |
|
|
2020
Q4 | $866K | Sell |
6,815
-244
| -3% | -$31K | 0.15% | 156 |
|
|
2020
Q3 | $680K | Buy |
7,059
+24
| +0.3% | +$2.31K | 0.13% | 171 |
|
|
2020
Q2 | $662K | Buy |
7,035
+195
| +3% | +$18.4K | 0.13% | 168 |
|
|
2020
Q1 | $616K | Sell |
6,840
-191
| -3% | -$17.2K | 0.21% | 117 |
|
|
2019
Q4 | $980K | Buy |
7,031
+220
| +3% | +$30.7K | 0.26% | 107 |
|
|
2019
Q3 | $802K | Sell |
6,811
-160
| -2% | -$18.8K | 0.23% | 114 |
|
|
2019
Q2 | $779K | Buy |
6,971
+215
| +3% | +$24K | 0.23% | 113 |
|
|
2019
Q1 | $684K | Sell |
6,756
-15
| -0.2% | -$1.52K | 0.21% | 122 |
|
|
2018
Q4 | $661K | Buy |
6,771
+369
| +6% | +$36K | 0.23% | 119 |
|
|
2018
Q3 | $722K | Buy |
6,402
+263
| +4% | +$29.7K | 0.21% | 116 |
|
|
2018
Q2 | $640K | Buy |
+6,139
| New | +$640K | 0.2% | 118 |
|