Davis Rea’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 | $24.9M | Sell |
85,790
-635
| -0.7% | -$184K | 6.17% | 4 |
|
|
2025
Q1 | $21.2M | Buy |
86,425
+41,613
| +93% | +$10.2M | 5.65% | 5 |
|
|
2024
Q4 | $10.7M | Sell |
44,812
-1,390
| -3% | -$333K | 5.44% | 9 |
|
|
2024
Q3 | $9.74M | Buy |
46,202
+29,777
| +181% | +$6.28M | 4.24% | 11 |
|
|
2024
Q2 | $3.32M | Sell |
16,425
-2,597
| -14% | -$525K | 1.66% | 17 |
|
|
2024
Q1 | $3.81M | Sell |
19,022
-16,660
| -47% | -$3.34M | 1.73% | 17 |
|
|
2023
Q4 | $6.07M | Sell |
35,682
-3,886
| -10% | -$661K | 3.11% | 14 |
|
|
2023
Q3 | $5.74M | Sell |
39,568
-897
| -2% | -$130K | 3.11% | 14 |
|
|
2023
Q2 | $5.89M | Sell |
40,465
-23,258
| -36% | -$3.38M | 3.3% | 15 |
|
|
2023
Q1 | $8.3M | Sell |
63,723
-1,453
| -2% | -$189K | 5.01% | 4 |
|
|
2022
Q4 | $6.9M | Sell |
65,176
-890
| -1% | -$94.3K | 4.32% | 7 |
|
|
2022
Q3 | $6.9M | Sell |
66,066
-67,450
| -51% | -$7.05M | 4.43% | 6 |
|
|
2022
Q2 | $15M | Buy |
133,516
+125,591
| +1,585% | +$14.1M | 4.48% | 6 |
|
|
2022
Q1 | $2.37M | Sell |
7,925
-46,573
| -85% | -$13.9M | 1.15% | 29 |
|
|
2021
Q4 | $8.63M | Sell |
54,498
-2,353
| -4% | -$373K | 4.01% | 8 |
|
|
2021
Q3 | $9.31M | Buy |
56,851
+6
| +0% | +$982 | 4.55% | 5 |
|
|
2021
Q2 | $8.84M | Buy |
56,845
+578
| +1% | +$89.9K | 4.39% | 5 |
|
|
2021
Q1 | $8.57M | Buy |
56,267
+396
| +0.7% | +$60.3K | 4.58% | 4 |
|
|
2020
Q4 | $7.1M | Buy |
55,871
+1,063
| +2% | +$135K | 3.99% | 8 |
|
|
2020
Q3 | $5.28M | Buy |
54,808
+1,787
| +3% | +$172K | 3.54% | 10 |
|
|
2020
Q2 | $4.99M | Sell |
53,021
-58
| -0.1% | -$5.46K | 3.8% | 10 |
|
|
2020
Q1 | $4.78M | Sell |
53,079
-491
| -0.9% | -$44.2K | 4.62% | 8 |
|
|
2019
Q4 | $7.47M | Buy |
53,570
+687
| +1% | +$95.8K | 5.1% | 2 |
|
|
2019
Q3 | $6.22M | Sell |
52,883
-11,551
| -18% | -$1.36M | 4.56% | 5 |
|
|
2019
Q2 | $7.2M | Buy |
64,434
+1,930
| +3% | +$216K | 4.15% | 6 |
|
|
2019
Q1 | $6.33M | Sell |
62,504
-840
| -1% | -$85K | 3.72% | 8 |
|
|
2018
Q4 | $6.18M | Buy |
63,344
+5,380
| +9% | +$525K | 4.09% | 10 |
|
|
2018
Q3 | $6.54M | Buy |
57,964
+947
| +2% | +$107K | 3.7% | 10 |
|
|
2018
Q2 | $5.94M | Buy |
57,017
+11,688
| +26% | +$1.22M | 3.9% | 9 |
|
|
2018
Q1 | $4.99M | Buy |
45,329
+13,387
| +42% | +$1.47M | 3.16% | 13 |
|
|
2017
Q4 | $3.42M | Buy |
31,942
+9,485
| +42% | +$1.01M | 1.89% | 23 |
|
|
2017
Q3 | $2.15M | Buy |
22,457
+585
| +3% | +$55.9K | 1.26% | 25 |
|
|
2017
Q2 | $2M | Buy |
21,872
+130
| +0.6% | +$11.9K | 1.27% | 26 |
|
|
2017
Q1 | $1.91M | Buy |
21,742
+1,633
| +8% | +$143K | 1.28% | 25 |
|
|
2016
Q4 | $1.74M | Buy |
20,109
+4,585
| +30% | +$396K | 1.23% | 26 |
|
|
2016
Q3 | $1.03M | Hold |
15,524
| – | – | 0.77% | 27 |
|
|
2016
Q2 | $965K | Buy |
15,524
+180
| +1% | +$11.2K | 0.68% | 28 |
|
|
2016
Q1 | $909K | Buy |
15,344
+30
| +0.2% | +$1.78K | 0.66% | 28 |
|
|
2015
Q4 | $1.01M | Buy |
15,314
+4,565
| +42% | +$301K | 0.63% | 30 |
|
|
2015
Q3 | $655K | Buy |
10,749
+150
| +1% | +$9.14K | 0.4% | 31 |
|
|
2015
Q2 | $718K | Buy |
10,599
+379
| +4% | +$25.7K | 0.44% | 30 |
|
|
2015
Q1 | $619K | Buy |
10,220
+4,435
| +77% | +$269K | 0.4% | 30 |
|
|
2014
Q4 | $362K | Buy |
5,785
+170
| +3% | +$10.6K | 0.23% | 36 |
|
|
2014
Q3 | $338K | Sell |
5,615
-50,000
| -90% | -$3.01M | 0.23% | 35 |
|
|
2014
Q2 | $3.21M | Buy |
55,615
+4,515
| +9% | +$260K | 1.79% | 20 |
|
|
2014
Q1 | $3.1M | Buy |
+51,100
| New | +$3.1M | 1.86% | 21 |
|