Day & Ennis’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $783K | Buy |
4,605
+34
| +0.7% | +$5.78K | 0.28% | 63 |
|
|
2023
Q3 | $663K | Hold |
4,571
| – | – | 0.25% | 67 |
|
|
2023
Q2 | $665K | Buy |
4,571
+228
| +5% | +$33.2K | 0.25% | 64 |
|
|
2023
Q1 | $566K | Hold |
4,343
| – | – | 0.21% | 73 |
|
|
2022
Q4 | $582K | Sell |
4,343
-185
| -4% | -$24.8K | 0.23% | 69 |
|
|
2022
Q3 | $473K | Sell |
4,528
-83
| -2% | -$8.67K | 0.2% | 69 |
|
|
2022
Q2 | $519K | Buy |
4,611
+144
| +3% | +$16.2K | 0.2% | 70 |
|
|
2022
Q1 | $609K | Buy |
4,467
+108
| +2% | +$14.7K | 0.2% | 66 |
|
|
2021
Q4 | $690K | Buy |
4,359
+94
| +2% | +$14.9K | 0.23% | 60 |
|
|
2021
Q3 | $698K | Buy |
4,265
+316
| +8% | +$51.7K | 0.24% | 60 |
|
|
2021
Q2 | $614K | Sell |
3,949
-19
| -0.5% | -$2.95K | 0.21% | 61 |
|
|
2021
Q1 | $604K | Hold |
3,968
| – | – | 0.23% | 60 |
|
|
2020
Q4 | $504K | Buy |
3,968
+109
| +3% | +$13.8K | 0.2% | 64 |
|
|
2020
Q3 | $372K | Hold |
3,859
| – | – | 0.16% | 74 |
|
|
2020
Q2 | $363K | Buy |
3,859
+200
| +5% | +$18.8K | 0.18% | 69 |
|
|
2020
Q1 | $329K | Buy |
3,659
+117
| +3% | +$10.5K | 0.19% | 63 |
|
|
2019
Q4 | $494K | Buy |
3,542
+101
| +3% | +$14.1K | 0.24% | 57 |
|
|
2019
Q3 | $405K | Buy |
3,441
+18
| +0.5% | +$2.12K | 0.21% | 64 |
|
|
2019
Q2 | $383K | Sell |
3,423
-15
| -0.4% | -$1.68K | 0.2% | 61 |
|
|
2019
Q1 | $348K | Sell |
3,438
-56
| -2% | -$5.67K | 0.2% | 58 |
|
|
2018
Q4 | $341K | Hold |
3,494
| – | – | 0.22% | 61 |
|
|
2018
Q3 | $394K | Sell |
3,494
-66
| -2% | -$7.44K | 0.27% | 58 |
|
|
2018
Q2 | $371K | Buy |
3,560
+280
| +9% | +$29.2K | 0.28% | 60 |
|
|
2018
Q1 | $361K | Sell |
3,280
-607
| -16% | -$66.8K | 0.3% | 56 |
|
|
2017
Q4 | $416K | Buy |
3,887
+735
| +23% | +$78.7K | 0.34% | 52 |
|
|
2017
Q3 | $301K | Sell |
3,152
-1,175
| -27% | -$112K | 0.27% | 56 |
|
|
2017
Q2 | $396K | Sell |
4,327
-70
| -2% | -$6.41K | 0.34% | 52 |
|
|
2017
Q1 | $386K | Buy |
4,397
+200
| +5% | +$17.6K | 0.37% | 51 |
|
|
2016
Q4 | $362K | Buy |
4,197
+120
| +3% | +$10.4K | 0.37% | 43 |
|
|
2016
Q3 | $272K | Buy |
4,077
+296
| +8% | +$19.7K | 0.29% | 50 |
|
|
2016
Q2 | $235K | Hold |
3,781
| – | – | 0.26% | 53 |
|
|
2016
Q1 | $224K | Hold |
3,781
| – | – | 0.25% | 54 |
|
|
2015
Q4 | $250K | Buy |
+3,781
| New | +$250K | 0.28% | 51 |
|