Dixon Mitchell Investment Counsel’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 | Buy |
85,597
+5,999
| +8% | +$1.74M | 0.97% | 33 |
|
|
2025
Q1 | $19.6M | Sell |
79,598
-24,932
| -24% | -$6.13M | 0.88% | 36 |
|
|
2024
Q4 | $25.1M | Sell |
104,530
-40,402
| -28% | -$9.68M | 1.16% | 30 |
|
|
2024
Q3 | $30.6M | Buy |
144,932
+7,472
| +5% | +$1.58M | 1.39% | 29 |
|
|
2024
Q2 | $28.1M | Buy |
137,460
+3,160
| +2% | +$646K | 1.41% | 25 |
|
|
2024
Q1 | $26.9M | Sell |
134,300
-2,332
| -2% | -$467K | 1.34% | 28 |
|
|
2023
Q4 | $23.2M | Sell |
136,632
-3,494
| -2% | -$594K | 1.24% | 30 |
|
|
2023
Q3 | $20.3M | Sell |
140,126
-11,699
| -8% | -$1.7M | 1.23% | 27 |
|
|
2023
Q2 | $22.1M | Sell |
151,825
-268
| -0.2% | -$39K | 1.26% | 27 |
|
|
2023
Q1 | $19.8M | Buy |
152,093
+481
| +0.3% | +$62.7K | 1.24% | 26 |
|
|
2022
Q4 | $20.3M | Buy |
151,612
+4,225
| +3% | +$567K | 1.36% | 25 |
|
|
2022
Q3 | $15.4M | Sell |
147,387
-2,387
| -2% | -$249K | 1.15% | 29 |
|
|
2022
Q2 | $16.9M | Buy |
149,774
+1,161
| +0.8% | +$131K | 1.2% | 27 |
|
|
2022
Q1 | $20.3M | Buy |
148,613
+6,383
| +4% | +$870K | 1.21% | 26 |
|
|
2021
Q4 | $22.5M | Buy |
142,230
+7,009
| +5% | +$1.11M | 1.4% | 26 |
|
|
2021
Q3 | $22.1M | Buy |
135,221
+7,429
| +6% | +$1.22M | 1.55% | 23 |
|
|
2021
Q2 | $19.9M | Sell |
127,792
-371
| -0.3% | -$57.7K | 1.48% | 23 |
|
|
2021
Q1 | $19.5M | Buy |
128,163
+429
| +0.3% | +$65.3K | 1.62% | 24 |
|
|
2020
Q4 | $16.2M | Buy |
127,734
+23,284
| +22% | +$2.96M | 1.4% | 26 |
|
|
2020
Q3 | $10.1M | Buy |
104,450
+2,899
| +3% | +$279K | 0.99% | 30 |
|
|
2020
Q2 | $9.55M | Sell |
101,551
-2,293
| -2% | -$216K | 1.05% | 28 |
|
|
2020
Q1 | $9.35M | Sell |
103,844
-436
| -0.4% | -$39.3K | 1.18% | 28 |
|
|
2019
Q4 | $14.5M | Buy |
104,280
+1,193
| +1% | +$166K | 1.54% | 23 |
|
|
2019
Q3 | $12.1M | Sell |
103,087
-819
| -0.8% | -$96.4K | 1.38% | 26 |
|
|
2019
Q2 | $11.6M | Buy |
103,906
+516
| +0.5% | +$57.7K | 1.31% | 28 |
|
|
2019
Q1 | $10.5M | Sell |
103,390
-3,833
| -4% | -$388K | 1.24% | 27 |
|
|
2018
Q4 | $10.5M | Sell |
107,223
-913
| -0.8% | -$89.1K | 1.4% | 25 |
|
|
2018
Q3 | $12.2M | Buy |
108,136
+126
| +0.1% | +$14.2K | 1.42% | 23 |
|
|
2018
Q2 | $11.3M | Buy |
108,010
+1,646
| +2% | +$172K | 1.42% | 23 |
|
|
2018
Q1 | $11.7M | Sell |
106,364
-13,384
| -11% | -$1.47M | 1.55% | 24 |
|
|
2017
Q4 | $12.8M | Sell |
119,748
-2,033
| -2% | -$217K | 1.64% | 24 |
|
|
2017
Q3 | $11.6M | Sell |
121,781
-94
| -0.1% | -$8.98K | 1.55% | 24 |
|
|
2017
Q2 | $11.1M | Buy |
121,875
+3,981
| +3% | +$364K | 1.57% | 24 |
|
|
2017
Q1 | $10.4M | Sell |
117,894
-5,637
| -5% | -$495K | 1.5% | 25 |
|
|
2016
Q4 | $10.7M | Sell |
123,531
-20,229
| -14% | -$1.75M | 1.61% | 22 |
|
|
2016
Q3 | $9.57M | Sell |
143,760
-1,181
| -0.8% | -$78.6K | 1.49% | 25 |
|
|
2016
Q2 | $9.01M | Buy |
144,941
+1,084
| +0.8% | +$67.4K | 1.49% | 25 |
|
|
2016
Q1 | $8.52M | Buy |
143,857
+37,748
| +36% | +$2.24M | 1.38% | 25 |
|
|
2015
Q4 | $7.01M | Buy |
+106,109
| New | +$7.01M | 1.19% | 28 |
|