DJSG
D.J. St. Germain’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
191,876
+8,026
| +4% | +$2.33M | 2.4% | 7 |
|
|
2025
Q1 | $45.1M | Sell |
183,850
-8,594
| -4% | -$2.11M | 2.12% | 8 |
|
|
2024
Q4 | $46.1M | Buy |
192,444
+1,282
| +0.7% | +$307K | 2.1% | 8 |
|
|
2024
Q3 | $40.3M | Sell |
191,162
-2,374
| -1% | -$501K | 1.85% | 8 |
|
|
2024
Q2 | $39.1M | Sell |
193,536
-8,380
| -4% | -$1.69M | 1.89% | 8 |
|
|
2024
Q1 | $40.4M | Sell |
201,916
-3,015
| -1% | -$604K | 1.98% | 8 |
|
|
2023
Q4 | $34.9M | Buy |
204,931
+2,339
| +1% | +$398K | 1.82% | 9 |
|
|
2023
Q3 | $29.4M | Sell |
202,592
-6,034
| -3% | -$875K | 1.65% | 10 |
|
|
2023
Q2 | $30.3M | Buy |
+208,626
| New | +$30.3M | 1.6% | 11 |
|
|
2022
Q4 | $7.57M | Buy |
260,594
+60,326
| +30% | +$1.75M | 2.54% | 14 |
|
|
2022
Q3 | $22.6M | Hold |
200,268
| – | – | 1.49% | 17 |
|
|
2022
Q2 | $22.6M | Sell |
200,268
-2,150
| -1% | -$242K | 1.49% | 17 |
|
|
2022
Q1 | $27.6M | Buy |
202,418
+1,527
| +0.8% | +$208K | 1.55% | 16 |
|
|
2021
Q4 | $31.8M | Sell |
200,891
-4,114
| -2% | -$651K | 1.75% | 12 |
|
|
2021
Q3 | $33.6M | Sell |
205,005
-5,370
| -3% | -$879K | 2.07% | 9 |
|
|
2021
Q2 | $32.7M | Sell |
210,375
-3,625
| -2% | -$564K | 2.05% | 8 |
|
|
2021
Q1 | $32.6M | Sell |
214,000
-1,496
| -0.7% | -$228K | 2.2% | 8 |
|
|
2020
Q4 | $27.4M | Buy |
215,496
+2,137
| +1% | +$272K | 1.95% | 11 |
|
|
2020
Q3 | $20.5M | Buy |
213,359
+4,185
| +2% | +$403K | 1.67% | 14 |
|
|
2020
Q2 | $19.7M | Buy |
209,174
+256
| +0.1% | +$24.1K | 1.72% | 15 |
|
|
2020
Q1 | $18.8M | Sell |
208,918
-378
| -0.2% | -$34K | 1.85% | 16 |
|
|
2019
Q4 | $29.2M | Buy |
209,296
+26,066
| +14% | +$3.63M | 2.45% | 7 |
|
|
2019
Q3 | $21.6M | Sell |
183,230
-1,730
| -0.9% | -$204K | 2.32% | 9 |
|
|
2019
Q2 | $20.7M | Sell |
184,960
-3,988
| -2% | -$446K | 2.25% | 11 |
|
|
2019
Q1 | $19.1M | Buy |
188,948
+159
| +0.1% | +$16.1K | 2.08% | 13 |
|
|
2018
Q4 | $18.4M | Buy |
188,789
+2,371
| +1% | +$231K | 2.19% | 14 |
|
|
2018
Q3 | $21M | Buy |
186,418
+1,640
| +0.9% | +$185K | 2.35% | 10 |
|
|
2018
Q2 | $19.3M | Sell |
184,778
-1,897
| -1% | -$198K | 2.29% | 12 |
|
|
2018
Q1 | $20.5M | Sell |
186,675
-17,403
| -9% | -$1.91M | 2.59% | 9 |
|
|
2017
Q4 | $21.8M | Sell |
204,078
-44,860
| -18% | -$4.8M | 2.61% | 10 |
|
|
2017
Q3 | $23.8M | Sell |
248,938
-2,202
| -0.9% | -$210K | 2.98% | 6 |
|
|
2017
Q2 | $23M | Sell |
251,140
-1,402
| -0.6% | -$128K | 3.07% | 6 |
|
|
2017
Q1 | $22.2M | Sell |
252,542
-65,097
| -20% | -$5.72M | 3.09% | 5 |
|
|
2016
Q4 | $27.4M | Sell |
317,639
-8,185
| -3% | -$706K | 3.71% | 3 |
|
|
2016
Q3 | $21.7M | Sell |
325,824
-4,349
| -1% | -$290K | 3.03% | 6 |
|
|
2016
Q2 | $20.5M | Sell |
330,173
-455
| -0.1% | -$28.3K | 2.87% | 7 |
|
|
2016
Q1 | $19.6M | Sell |
330,628
-513
| -0.2% | -$30.4K | 2.8% | 7 |
|
|
2015
Q4 | $21.9M | Sell |
331,141
-1,165
| -0.4% | -$76.9K | 3.29% | 4 |
|
|
2015
Q3 | $20.3M | Sell |
332,306
-3,539
| -1% | -$216K | 3.4% | 4 |
|
|
2015
Q2 | $22.8M | Sell |
335,845
-3,461
| -1% | -$235K | 3.44% | 3 |
|
|
2015
Q1 | $20.6M | Buy |
339,306
+2,378
| +0.7% | +$144K | 2.97% | 7 |
|
|
2014
Q4 | $21.1M | Sell |
336,928
-600
| -0.2% | -$37.5K | 3.07% | 6 |
|
|
2014
Q3 | $20.3M | Sell |
337,528
-1,118
| -0.3% | -$67.3K | 3.07% | 5 |
|
|
2014
Q2 | $19.5M | Sell |
338,646
-4,456
| -1% | -$257K | 2.87% | 10 |
|
|
2014
Q1 | $20.8M | Sell |
343,102
-16,257
| -5% | -$987K | 3.19% | 5 |
|
|
2013
Q4 | $21M | Sell |
359,359
-5,143
| -1% | -$301K | 3.08% | 8 |
|
|
2013
Q3 | $18.8M | Buy |
364,502
+7,550
| +2% | +$390K | 3.03% | 9 |
|
|
2013
Q2 | $18.8M | Buy |
+356,952
| New | +$18.8M | 3.12% | 8 |
|