DLCIG
D.L. Carlson Investment Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
35,594
-1,845
| -5% | -$535K | 1.88% | 11 |
|
|
2025
Q1 | $9.18M | Sell |
37,439
-1,794
| -5% | -$440K | 1.76% | 11 |
|
|
2024
Q4 | $9.4M | Buy |
39,233
+961
| +3% | +$230K | 1.68% | 11 |
|
|
2024
Q3 | $8.07M | Sell |
38,272
-7,852
| -17% | -$1.66M | 1.46% | 12 |
|
|
2024
Q2 | $9.33M | Sell |
46,124
-489
| -1% | -$98.9K | 1.8% | 10 |
|
|
2024
Q1 | $9.34M | Sell |
46,613
-1,044
| -2% | -$209K | 1.82% | 11 |
|
|
2023
Q4 | $8.57M | Sell |
47,657
-13,941
| -23% | -$2.51M | 1.74% | 15 |
|
|
2023
Q3 | $8.93M | Sell |
61,598
-488
| -0.8% | -$70.8K | 1.8% | 10 |
|
|
2023
Q2 | $9.03M | Buy |
62,086
+4,894
| +9% | +$712K | 1.72% | 11 |
|
|
2023
Q1 | $7.45M | Sell |
57,192
-5,957
| -9% | -$776K | 1.69% | 14 |
|
|
2022
Q4 | $8.47M | Sell |
63,149
-4,947
| -7% | -$663K | 1.82% | 15 |
|
|
2022
Q3 | $7.12M | Sell |
68,096
-785
| -1% | -$82K | 1.55% | 14 |
|
|
2022
Q2 | $7.76M | Sell |
68,881
-1,117
| -2% | -$126K | 1.64% | 15 |
|
|
2022
Q1 | $9.54M | Sell |
69,998
-7,360
| -10% | -$1M | 1.59% | 15 |
|
|
2021
Q4 | $12.3M | Sell |
77,358
-2,789
| -3% | -$442K | 1.96% | 11 |
|
|
2021
Q3 | $13.1M | Buy |
80,147
+495
| +0.6% | +$81K | 2.28% | 9 |
|
|
2021
Q2 | $12.4M | Sell |
79,652
-2,810
| -3% | -$437K | 2.15% | 8 |
|
|
2021
Q1 | $12.6M | Sell |
82,462
-4,186
| -5% | -$637K | 2.29% | 6 |
|
|
2020
Q4 | $11M | Sell |
86,648
-1,215
| -1% | -$154K | 2% | 10 |
|
|
2020
Q3 | $8.46M | Buy |
87,863
+12,664
| +17% | +$1.22M | 1.79% | 14 |
|
|
2020
Q2 | $7.07M | Buy |
75,199
+6,317
| +9% | +$594K | 2.11% | 9 |
|
|
2020
Q1 | $6.2M | Sell |
68,882
-12,180
| -15% | -$1.1M | 2.34% | 6 |
|
|
2019
Q4 | $11.3M | Sell |
81,062
-570
| -0.7% | -$79.5K | 3.27% | 3 |
|
|
2019
Q3 | $9.61M | Sell |
81,632
-142
| -0.2% | -$16.7K | 3.01% | 3 |
|
|
2019
Q2 | $9.14M | Sell |
81,774
-3,051
| -4% | -$341K | 2.82% | 4 |
|
|
2019
Q1 | $8.59M | Buy |
84,825
+1,929
| +2% | +$195K | 2.51% | 5 |
|
|
2018
Q4 | $8.09M | Buy |
82,896
+8,132
| +11% | +$794K | 2.69% | 3 |
|
|
2018
Q3 | $8.44M | Buy |
74,764
+531
| +0.7% | +$59.9K | 2.38% | 3 |
|
|
2018
Q2 | $7.74M | Sell |
74,233
-718
| -1% | -$74.8K | 2.36% | 4 |
|
|
2018
Q1 | $8.24M | Sell |
74,951
-7,475
| -9% | -$822K | 2.59% | 3 |
|
|
2017
Q4 | $8.82M | Buy |
82,426
+4,562
| +6% | +$488K | 2.61% | 4 |
|
|
2017
Q3 | $7.44M | Sell |
77,864
-771
| -1% | -$73.6K | 2.31% | 5 |
|
|
2017
Q2 | $7.19M | Buy |
78,635
+2,550
| +3% | +$233K | 2.11% | 4 |
|
|
2017
Q1 | $6.68M | Sell |
76,085
-475
| -0.6% | -$41.7K | 2.27% | 3 |
|
|
2016
Q4 | $6.61M | Buy |
76,560
+327
| +0.4% | +$28.2K | 2.25% | 3 |
|
|
2016
Q3 | $5.08M | Buy |
76,233
+3,981
| +6% | +$265K | 1.76% | 6 |
|
|
2016
Q2 | $4.49M | Buy |
72,252
+6,305
| +10% | +$392K | 1.6% | 11 |
|
|
2016
Q1 | $3.91M | Buy |
65,947
+1,120
| +2% | +$66.3K | 1.45% | 24 |
|
|
2015
Q4 | $4.28M | Buy |
64,827
+1,120
| +2% | +$74K | 1.59% | 16 |
|
|
2015
Q3 | $3.88M | Buy |
63,707
+40
| +0.1% | +$2.44K | 1.57% | 19 |
|
|
2015
Q2 | $4.31M | Buy |
63,667
+1,765
| +3% | +$120K | 1.56% | 16 |
|
|
2015
Q1 | $3.75M | Sell |
61,902
-306
| -0.5% | -$18.5K | 1.33% | 21 |
|
|
2014
Q4 | $3.89M | Sell |
62,208
-13,700
| -18% | -$857K | 1.4% | 17 |
|
|
2014
Q3 | $4.57M | Buy |
75,908
+260
| +0.3% | +$15.7K | 1.71% | 9 |
|
|
2014
Q2 | $4.36M | Sell |
75,648
-1,060
| -1% | -$61.1K | 1.59% | 11 |
|
|
2014
Q1 | $4.66M | Sell |
76,708
-3,615
| -5% | -$219K | 1.75% | 7 |
|
|
2013
Q4 | $4.7M | Sell |
80,323
-2,250
| -3% | -$132K | 1.71% | 12 |
|
|
2013
Q3 | $4.27M | Sell |
82,573
-3,934
| -5% | -$203K | 1.64% | 15 |
|
|
2013
Q2 | $4.57M | Buy |
+86,507
| New | +$4.57M | 1.83% | 13 |
|