DC
Davenport & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
586,514
-738
| -0.1% | -$214K | 0.92% | 21 |
|
|
2025
Q1 | $144M | Sell |
587,252
-2,396
| -0.4% | -$587K | 0.83% | 23 |
|
|
2024
Q4 | $141M | Buy |
589,648
+54
| +0% | +$12.9K | 0.8% | 28 |
|
|
2024
Q3 | $124M | Sell |
589,594
-402,083
| -41% | -$84.8M | 0.7% | 35 |
|
|
2024
Q2 | $200M | Sell |
991,677
-191,875
| -16% | -$38.7M | 1.21% | 11 |
|
|
2024
Q1 | $237M | Sell |
1,183,552
-17,880
| -1% | -$3.58M | 1.45% | 8 |
|
|
2023
Q4 | $204M | Sell |
1,201,432
-5,705
| -0.5% | -$970K | 1.39% | 11 |
|
|
2023
Q3 | $176M | Sell |
1,207,137
-3,396
| -0.3% | -$494K | 1.33% | 10 |
|
|
2023
Q2 | $176M | Sell |
1,210,533
-12,989
| -1% | -$1.88M | 1.29% | 11 |
|
|
2023
Q1 | $159M | Sell |
1,223,522
-52,668
| -4% | -$6.84M | 1.25% | 11 |
|
|
2022
Q4 | $171M | Buy |
1,276,190
+14,056
| +1% | +$1.88M | 1.4% | 9 |
|
|
2022
Q3 | $132M | Buy |
1,262,134
+15,591
| +1% | +$1.63M | 1.15% | 16 |
|
|
2022
Q2 | $140M | Buy |
1,246,543
+5,896
| +0.5% | +$664K | 1.15% | 14 |
|
|
2022
Q1 | $170M | Sell |
1,240,647
-10,588
| -0.8% | -$1.45M | 1.16% | 13 |
|
|
2021
Q4 | $198M | Sell |
1,251,235
-35,251
| -3% | -$5.58M | 1.3% | 13 |
|
|
2021
Q3 | $211M | Buy |
1,286,486
+53,740
| +4% | +$8.8M | 1.49% | 11 |
|
|
2021
Q2 | $192M | Buy |
1,232,746
+1,890
| +0.2% | +$294K | 1.47% | 9 |
|
|
2021
Q1 | $187M | Sell |
1,230,856
-185,055
| -13% | -$28.2M | 1.76% | 7 |
|
|
2020
Q4 | $180M | Sell |
1,415,911
-3,544
| -0.2% | -$450K | 1.77% | 9 |
|
|
2020
Q3 | $137M | Sell |
1,419,455
-32,613
| -2% | -$3.14M | 1.53% | 12 |
|
|
2020
Q2 | $137M | Sell |
1,452,068
-11,972
| -0.8% | -$1.13M | 1.66% | 9 |
|
|
2020
Q1 | $132M | Sell |
1,464,040
-25,922
| -2% | -$2.33M | 1.9% | 7 |
|
|
2019
Q4 | $208M | Buy |
1,489,962
+110,261
| +8% | +$15.4M | 2.22% | 5 |
|
|
2019
Q3 | $156M | Buy |
1,379,701
+6,530
| +0.5% | +$739K | 1.86% | 8 |
|
|
2019
Q2 | $154M | Buy |
1,373,171
+3,080
| +0.2% | +$344K | 1.83% | 9 |
|
|
2019
Q1 | $139M | Buy |
1,370,091
+1,232
| +0.1% | +$125K | 1.73% | 8 |
|
|
2018
Q4 | $134M | Sell |
1,368,859
-3,946
| -0.3% | -$385K | 1.84% | 8 |
|
|
2018
Q3 | $155M | Sell |
1,372,805
-6,298
| -0.5% | -$711K | 1.8% | 7 |
|
|
2018
Q2 | $144M | Buy |
1,379,103
+3,699
| +0.3% | +$385K | 1.77% | 6 |
|
|
2018
Q1 | $151M | Buy |
1,375,404
+1,250
| +0.1% | +$137K | 1.86% | 6 |
|
|
2017
Q4 | $147M | Sell |
1,374,154
-2,755
| -0.2% | -$295K | 1.76% | 7 |
|
|
2017
Q3 | $132M | Sell |
1,376,909
-605
| -0% | -$57.8K | 1.67% | 9 |
|
|
2017
Q2 | $126M | Sell |
1,377,514
-291,314
| -17% | -$26.6M | 1.66% | 9 |
|
|
2017
Q1 | $144M | Sell |
1,668,828
-82,549
| -5% | -$7.15M | 2.06% | 5 |
|
|
2016
Q4 | $151M | Sell |
1,751,377
-7,373
| -0.4% | -$636K | 2.17% | 4 |
|
|
2016
Q3 | $117M | Buy |
1,758,750
+23,148
| +1% | +$1.54M | 1.73% | 7 |
|
|
2016
Q2 | $108M | Buy |
1,735,602
+8,883
| +0.5% | +$552K | 1.64% | 10 |
|
|
2016
Q1 | $102M | Sell |
1,726,719
-11,412
| -0.7% | -$676K | 1.61% | 9 |
|
|
2015
Q4 | $115M | Buy |
1,738,131
+13,072
| +0.8% | +$863K | 1.86% | 7 |
|
|
2015
Q3 | $105M | Buy |
1,725,059
+26,515
| +2% | +$1.62M | 1.77% | 7 |
|
|
2015
Q2 | $115M | Buy |
1,698,544
+35,754
| +2% | +$2.42M | 1.78% | 6 |
|
|
2015
Q1 | $101M | Buy |
1,662,790
+495,966
| +43% | +$30M | 1.55% | 9 |
|
|
2014
Q4 | $73M | Sell |
1,166,824
-1,003
| -0.1% | -$62.8K | 1.18% | 17 |
|
|
2014
Q3 | $70.3M | Buy |
1,167,827
+12,009
| +1% | +$723K | 1.23% | 16 |
|
|
2014
Q2 | $66.6M | Sell |
1,155,818
-250,561
| -18% | -$14.4M | 1.13% | 20 |
|
|
2014
Q1 | $85.4M | Buy |
1,406,379
+31,484
| +2% | +$1.91M | 1.55% | 10 |
|
|
2013
Q4 | $80.4M | Buy |
1,374,895
+26,305
| +2% | +$1.54M | 1.5% | 10 |
|
|
2013
Q3 | $69.7M | Buy |
1,348,590
+7,287
| +0.5% | +$377K | 1.44% | 14 |
|
|
2013
Q2 | $70.8M | Buy |
+1,341,303
| New | +$70.8M | 1.56% | 13 |
|