Dupont 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 | $25.8M | Sell |
89,042
-16,651
| -16% | -$4.83M | 2.77% | 7 |
|
|
2025
Q1 | $25.9M | Sell |
105,693
-5,717
| -5% | -$1.4M | 2.87% | 8 |
|
|
2024
Q4 | $26.7M | Hold |
111,410
| – | – | 2.49% | 8 |
|
|
2024
Q3 | $23.5M | Hold |
111,410
| – | – | 1.96% | 10 |
|
|
2024
Q2 | $22.5M | Hold |
111,410
| – | – | 1.96% | 12 |
|
|
2024
Q1 | $22.3M | Sell |
111,410
-7,281
| -6% | -$1.46M | 1.85% | 12 |
|
|
2023
Q4 | $20.2M | Sell |
118,691
-19,795
| -14% | -$3.37M | 1.76% | 14 |
|
|
2023
Q3 | $20.1M | Buy |
138,486
+70,852
| +105% | +$10.3M | 1.75% | 13 |
|
|
2023
Q2 | $9.84M | Buy |
67,634
+186
| +0.3% | +$27.1K | 0.48% | 47 |
|
|
2023
Q1 | $8.79M | Buy |
67,448
+18,562
| +38% | +$2.42M | 0.42% | 47 |
|
|
2022
Q4 | $6.56M | Buy |
48,886
+13,179
| +37% | +$1.77M | 0.31% | 49 |
|
|
2022
Q3 | $3.73M | Sell |
35,707
-35,054
| -50% | -$3.66M | 0.22% | 76 |
|
|
2022
Q2 | $7.97M | Sell |
70,761
-6,948
| -9% | -$782K | 0.37% | 34 |
|
|
2022
Q1 | $10.6M | Sell |
77,709
-38,039
| -33% | -$5.19M | 0.43% | 31 |
|
|
2021
Q4 | $18.3M | Sell |
115,748
-59,799
| -34% | -$9.47M | 0.65% | 15 |
|
|
2021
Q3 | $28.7M | Sell |
175,547
-57,504
| -25% | -$9.41M | 0.9% | 12 |
|
|
2021
Q2 | $36.2M | Sell |
233,051
-20,779
| -8% | -$3.23M | 0.86% | 15 |
|
|
2021
Q1 | $38.6M | Sell |
253,830
-55,887
| -18% | -$8.51M | 0.93% | 14 |
|
|
2020
Q4 | $39.4M | Sell |
309,717
-40,455
| -12% | -$5.14M | 0.84% | 13 |
|
|
2020
Q3 | $33.7M | Sell |
350,172
-28,910
| -8% | -$2.78M | 0.74% | 18 |
|
|
2020
Q2 | $35.7M | Buy |
379,082
+28,728
| +8% | +$2.7M | 0.78% | 17 |
|
|
2020
Q1 | $31.5M | Sell |
350,354
-31,265
| -8% | -$2.81M | 0.75% | 15 |
|
|
2019
Q4 | $53.2M | Buy |
381,619
+31,041
| +9% | +$4.33M | 1.19% | 9 |
|
|
2019
Q3 | $41.3M | Sell |
350,578
-44,195
| -11% | -$5.2M | 0.95% | 10 |
|
|
2019
Q2 | $44.1M | Sell |
394,773
-62,718
| -14% | -$7.01M | 1.01% | 13 |
|
|
2019
Q1 | $46.3M | Sell |
457,491
-27,234
| -6% | -$2.76M | 1.06% | 9 |
|
|
2018
Q4 | $47.3M | Buy |
484,725
+32,975
| +7% | +$3.22M | 1.16% | 8 |
|
|
2018
Q3 | $51M | Sell |
451,750
-8,638
| -2% | -$975K | 1.12% | 7 |
|
|
2018
Q2 | $48M | Sell |
460,388
-20,919
| -4% | -$2.18M | 1.13% | 7 |
|
|
2018
Q1 | $52.9M | Sell |
481,307
-11,242
| -2% | -$1.24M | 1.28% | 6 |
|
|
2017
Q4 | $52.7M | Sell |
492,549
-25,319
| -5% | -$2.71M | 1.21% | 7 |
|
|
2017
Q3 | $49.5M | Buy |
517,868
+14,887
| +3% | +$1.42M | 1.12% | 7 |
|
|
2017
Q2 | $46M | Buy |
502,981
+46,049
| +10% | +$4.21M | 1.02% | 10 |
|
|
2017
Q1 | $40.1M | Sell |
456,932
-80,996
| -15% | -$7.11M | 0.89% | 9 |
|
|
2016
Q4 | $46.4M | Sell |
537,928
-52,820
| -9% | -$4.56M | 1.04% | 11 |
|
|
2016
Q3 | $39.3M | Sell |
590,748
-38,276
| -6% | -$2.55M | 0.88% | 11 |
|
|
2016
Q2 | $39.1M | Sell |
629,024
-94,225
| -13% | -$5.86M | 0.87% | 10 |
|
|
2016
Q1 | $42.8M | Buy |
723,249
+11,073
| +2% | +$656K | 0.98% | 9 |
|
|
2015
Q4 | $47M | Sell |
712,176
-121,936
| -15% | -$8.05M | 1.13% | 7 |
|
|
2015
Q3 | $50.9M | Sell |
834,112
-170,777
| -17% | -$10.4M | 1.29% | 5 |
|
|
2015
Q2 | $68.1M | Buy |
1,004,889
+97,997
| +11% | +$6.64M | 1.47% | 4 |
|
|
2015
Q1 | $54.9M | Sell |
906,892
-170,620
| -16% | -$10.3M | 1.08% | 10 |
|
|
2014
Q4 | $67.4M | Buy |
1,077,512
+321,786
| +43% | +$20.1M | 1.24% | 9 |
|
|
2014
Q3 | $45.5M | Buy |
755,726
+10,303
| +1% | +$621K | 0.79% | 21 |
|
|
2014
Q2 | $43M | Sell |
745,423
-20,378
| -3% | -$1.17M | 0.7% | 25 |
|
|
2014
Q1 | $46.5M | Sell |
765,801
-63,320
| -8% | -$3.84M | 0.75% | 19 |
|
|
2013
Q4 | $48.5M | Sell |
829,121
-142,674
| -15% | -$8.34M | 0.85% | 18 |
|
|
2013
Q3 | $50.2M | Buy |
971,795
+12,522
| +1% | +$647K | 0.92% | 18 |
|
|
2013
Q2 | $50.6M | Buy |
+959,273
| New | +$50.6M | 0.95% | 19 |
|