Davidson Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186
| Closed | -$37.3K | – | 96 |
|
|
2024
Q1 | $37.3K | Buy |
+186
| New | +$37.3K | 0.01% | 54 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$2.01K | – | 118 |
|
|
2022
Q4 | $2.01K | Buy |
+15
| New | +$2.01K | ﹤0.01% | 120 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$2K | – | 84 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 62 |
|
|
2022
Q1 | $2K | Buy |
18
+1
| +6% | +$111 | ﹤0.01% | 80 |
|
|
2021
Q4 | $3K | Buy |
17
+1
| +6% | +$176 | ﹤0.01% | 76 |
|
|
2021
Q3 | $3K | Buy |
16
+3
| +23% | +$563 | ﹤0.01% | 75 |
|
|
2021
Q2 | $2K | Sell |
13
-1
| -7% | -$154 | ﹤0.01% | 79 |
|
|
2021
Q1 | $2K | Sell |
14
-1
| -7% | -$143 | ﹤0.01% | 72 |
|
|
2020
Q4 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 60 |
|
|
2020
Q3 | $1K | Sell |
10
-16,513
| -100% | -$1.65M | ﹤0.01% | 62 |
|
|
2020
Q2 | $1.55M | Buy |
16,523
+1,557
| +10% | +$146K | 1.37% | 16 |
|
|
2020
Q1 | $1.35M | Buy |
14,966
+3,665
| +32% | +$330K | 1.92% | 13 |
|
|
2019
Q4 | $1.58M | Buy |
+11,301
| New | +$1.58M | 1.24% | 8 |
|