Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Hold |
27,170
| – | – | 4.41% | 1 |
|
|
2025
Q1 | $6.67M | Sell |
27,170
-1,065
| -4% | -$261K | 3.87% | 3 |
|
|
2024
Q4 | $6.77M | Buy |
28,235
+100
| +0.4% | +$24K | 3.87% | 3 |
|
|
2024
Q3 | $5.93M | Hold |
28,135
| – | – | 3.42% | 3 |
|
|
2024
Q2 | $5.69M | Buy |
28,135
+990
| +4% | +$200K | 3.44% | 3 |
|
|
2024
Q1 | $5.44M | Hold |
27,145
| – | – | 3.6% | 2 |
|
|
2023
Q4 | $4.62M | Sell |
27,145
-65
| -0.2% | -$11.1K | 3.22% | 2 |
|
|
2023
Q3 | $3.95M | Sell |
27,210
-720
| -3% | -$104K | 2.96% | 3 |
|
|
2023
Q2 | $4.06M | Sell |
27,930
-250
| -0.9% | -$36.4K | 2.8% | 5 |
|
|
2023
Q1 | $3.67M | Sell |
28,180
-100
| -0.4% | -$13K | 2.58% | 8 |
|
|
2022
Q4 | $3.79M | Buy |
28,280
+300
| +1% | +$40.2K | 2.76% | 8 |
|
|
2022
Q3 | $2.92M | Hold |
27,980
| – | – | 2.38% | 9 |
|
|
2022
Q2 | $3.15M | Buy |
27,980
+160
| +0.6% | +$18K | 2.37% | 9 |
|
|
2022
Q1 | $3.79M | Sell |
27,820
-4,225
| -13% | -$576K | 2.53% | 6 |
|
|
2021
Q4 | $5.07M | Buy |
32,045
+40
| +0.1% | +$6.33K | 2.84% | 4 |
|
|
2021
Q3 | $5.24M | Sell |
32,005
-20
| -0.1% | -$3.27K | 3.26% | 2 |
|
|
2021
Q2 | $4.98M | Sell |
32,025
-195
| -0.6% | -$30.3K | 3.08% | 3 |
|
|
2021
Q1 | $4.91M | Buy |
32,220
+140
| +0.4% | +$21.3K | 3.13% | 4 |
|
|
2020
Q4 | $4.08M | Sell |
32,080
-20
| -0.1% | -$2.54K | 2.84% | 6 |
|
|
2020
Q3 | $3.09M | Sell |
32,100
-630
| -2% | -$60.6K | 2.52% | 12 |
|
|
2020
Q2 | $3.08M | Sell |
32,730
-8,520
| -21% | -$802K | 2.62% | 11 |
|
|
2020
Q1 | $3.71M | Sell |
41,250
-500
| -1% | -$45K | 3.01% | 7 |
|
|
2019
Q4 | $5.82M | Sell |
41,750
-130
| -0.3% | -$18.1K | 3.59% | 3 |
|
|
2019
Q3 | $4.93M | Sell |
41,880
-13,440
| -24% | -$1.58M | 3.31% | 5 |
|
|
2019
Q2 | $6.19M | Sell |
55,320
-555
| -1% | -$62.1K | 3.9% | 1 |
|
|
2019
Q1 | $5.66M | Sell |
55,875
-170
| -0.3% | -$17.2K | 3.65% | 1 |
|
|
2018
Q4 | $5.47M | Sell |
56,045
-180
| -0.3% | -$17.6K | 3.92% | 3 |
|
|
2018
Q3 | $6.34M | Buy |
56,225
+120
| +0.2% | +$13.5K | 3.85% | 3 |
|
|
2018
Q2 | $5.85M | Sell |
56,105
-220
| -0.4% | -$22.9K | 3.81% | 4 |
|
|
2018
Q1 | $6.19M | Sell |
56,325
-820
| -1% | -$90.2K | 4.06% | 2 |
|
|
2017
Q4 | $6.11M | Sell |
57,145
-680
| -1% | -$72.7K | 3.81% | 3 |
|
|
2017
Q3 | $5.52M | Sell |
57,825
-1,300
| -2% | -$124K | 3.66% | 3 |
|
|
2017
Q2 | $5.4M | Sell |
59,125
-340
| -0.6% | -$31.1K | 3.64% | 3 |
|
|
2017
Q1 | $5.22M | Sell |
59,465
-1,300
| -2% | -$114K | 3.61% | 4 |
|
|
2016
Q4 | $5.24M | Sell |
60,765
-700
| -1% | -$60.4K | 3.73% | 2 |
|
|
2016
Q3 | $4.09M | Sell |
61,465
-950
| -2% | -$63.3K | 2.99% | 6 |
|
|
2016
Q2 | $3.88M | Sell |
62,415
-8,545
| -12% | -$531K | 2.98% | 10 |
|
|
2016
Q1 | $4.2M | Sell |
70,960
-425
| -0.6% | -$25.2K | 2.99% | 8 |
|
|
2015
Q4 | $4.71M | Buy |
71,385
+25
| +0% | +$1.65K | 3.44% | 5 |
|
|
2015
Q3 | $4.35M | Sell |
71,360
-200
| -0.3% | -$12.2K | 3.3% | 6 |
|
|
2015
Q2 | $4.85M | Sell |
71,560
-925
| -1% | -$62.7K | 3.31% | 5 |
|
|
2015
Q1 | $4.39M | Sell |
72,485
-12,300
| -15% | -$745K | 2.93% | 7 |
|
|
2014
Q4 | $5.31M | Sell |
84,785
-970
| -1% | -$60.7K | 3.42% | 3 |
|
|
2014
Q3 | $5.17M | Sell |
85,755
-610
| -0.7% | -$36.7K | 3.34% | 3 |
|
|
2014
Q2 | $4.98M | Hold |
86,365
| – | – | 3.21% | 4 |
|
|
2014
Q1 | $5.24M | Sell |
86,365
-610
| -0.7% | -$37K | 3.58% | 3 |
|
|
2013
Q4 | $5.09M | Sell |
86,975
-1,930
| -2% | -$113K | 3.57% | 4 |
|
|
2013
Q3 | $4.6M | Sell |
88,905
-60
| -0.1% | -$3.1K | 3.4% | 4 |
|
|
2013
Q2 | $4.7M | Buy |
+88,965
| New | +$4.7M | 3.66% | 4 |
|