E.S. Barr & Co’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 | $111M | Sell |
384,012
-23,372
| -6% | -$6.78M | 6.38% | 4 |
|
|
2025
Q1 | $99.9M | Sell |
407,384
-22,746
| -5% | -$5.58M | 6.07% | 3 |
|
|
2024
Q4 | $103M | Buy |
430,130
+91,034
| +27% | +$21.8M | 6.1% | 4 |
|
|
2024
Q3 | $71.5M | Sell |
339,096
-25,598
| -7% | -$5.4M | 4.46% | 8 |
|
|
2024
Q2 | $73.8M | Sell |
364,694
-224,634
| -38% | -$45.4M | 4.84% | 6 |
|
|
2024
Q1 | $118M | Sell |
589,328
-7,725
| -1% | -$1.55M | 7.69% | 3 |
|
|
2023
Q4 | $102M | Sell |
597,053
-156,691
| -21% | -$26.7M | 6.89% | 3 |
|
|
2023
Q3 | $109M | Buy |
753,744
+494,581
| +191% | +$71.7M | 7.91% | 3 |
|
|
2023
Q2 | $37.7M | Sell |
259,163
-1,419
| -0.5% | -$206K | 2.84% | 12 |
|
|
2023
Q1 | $34M | Sell |
260,582
-1,656
| -0.6% | -$216K | 2.81% | 10 |
|
|
2022
Q4 | $35.2M | Sell |
262,238
-4,245
| -2% | -$569K | 2.92% | 11 |
|
|
2022
Q3 | $27.8M | Buy |
266,483
+13,853
| +5% | +$1.45M | 2.46% | 13 |
|
|
2022
Q2 | $28.4M | Buy |
252,630
+11,977
| +5% | +$1.35M | 2.32% | 16 |
|
|
2022
Q1 | $32.8M | Buy |
240,653
+1,542
| +0.6% | +$210K | 2.25% | 17 |
|
|
2021
Q4 | $37.9M | Buy |
239,111
+4,022
| +2% | +$637K | 2.52% | 14 |
|
|
2021
Q3 | $38.5M | Sell |
235,089
-825
| -0.3% | -$135K | 2.77% | 13 |
|
|
2021
Q2 | $36.7M | Buy |
235,914
+746
| +0.3% | +$116K | 2.64% | 15 |
|
|
2021
Q1 | $35.8M | Buy |
235,168
+33,311
| +17% | +$5.07M | 2.81% | 15 |
|
|
2020
Q4 | $25.7M | Buy |
201,857
+10,435
| +5% | +$1.33M | 2.23% | 18 |
|
|
2020
Q3 | $18.4M | Buy |
191,422
+125
| +0.1% | +$12K | 1.82% | 24 |
|
|
2020
Q2 | $18M | Buy |
191,297
+2,700
| +1% | +$254K | 1.85% | 23 |
|
|
2020
Q1 | $17M | Buy |
188,597
+2,350
| +1% | +$212K | 1.96% | 21 |
|
|
2019
Q4 | $26M | Sell |
186,247
-2,300
| -1% | -$321K | 2.5% | 14 |
|
|
2019
Q3 | $22.2M | Buy |
188,547
+210
| +0.1% | +$24.7K | 2.19% | 20 |
|
|
2019
Q2 | $21.1M | Sell |
188,337
-1,050
| -0.6% | -$117K | 2.07% | 20 |
|
|
2019
Q1 | $19.2M | Sell |
189,387
-2,263
| -1% | -$229K | 1.99% | 21 |
|
|
2018
Q4 | $18.7M | Buy |
191,650
+5,826
| +3% | +$569K | 2.09% | 19 |
|
|
2018
Q3 | $21M | Sell |
185,824
-2,219
| -1% | -$250K | 2.06% | 21 |
|
|
2018
Q2 | $19.6M | Hold |
188,043
| – | – | 2.02% | 21 |
|
|
2018
Q1 | $20.7M | Sell |
188,043
-2,575
| -1% | -$283K | 2.17% | 17 |
|
|
2017
Q4 | $20.4M | Buy |
190,618
+169
| +0.1% | +$18.1K | 2.07% | 18 |
|
|
2017
Q3 | $18.2M | Sell |
190,449
-1,463
| -0.8% | -$140K | 1.94% | 21 |
|
|
2017
Q2 | $17.5M | Sell |
191,912
-833
| -0.4% | -$76.1K | 1.95% | 20 |
|
|
2017
Q1 | $16.9M | Sell |
192,745
-2,508
| -1% | -$220K | 1.93% | 20 |
|
|
2016
Q4 | $16.8M | Sell |
195,253
-4,385
| -2% | -$378K | 1.98% | 19 |
|
|
2016
Q3 | $13.3M | Sell |
199,638
-10,834
| -5% | -$721K | 1.64% | 25 |
|
|
2016
Q2 | $13.1M | Sell |
210,472
-4,724
| -2% | -$294K | 1.58% | 25 |
|
|
2016
Q1 | $12.7M | Sell |
215,196
-3,555
| -2% | -$211K | 1.54% | 28 |
|
|
2015
Q4 | $14.4M | Sell |
218,751
-13,634
| -6% | -$900K | 1.76% | 22 |
|
|
2015
Q3 | $14.2M | Sell |
232,385
-3,913
| -2% | -$239K | 1.81% | 21 |
|
|
2015
Q2 | $16M | Sell |
236,298
-15,600
| -6% | -$1.06M | 1.91% | 22 |
|
|
2015
Q1 | $15.3M | Buy |
251,898
+31,201
| +14% | +$1.89M | 1.79% | 23 |
|
|
2014
Q4 | $13.8M | Sell |
220,697
-8,827
| -4% | -$552K | 1.58% | 24 |
|
|
2014
Q3 | $13.8M | Sell |
229,524
-16,588
| -7% | -$999K | 1.69% | 24 |
|
|
2014
Q2 | $14.2M | Sell |
246,112
-18,257
| -7% | -$1.05M | 1.72% | 22 |
|
|
2014
Q1 | $16.1M | Sell |
264,369
-82,796
| -24% | -$5.03M | 2.01% | 21 |
|
|
2013
Q4 | $20.3M | Buy |
347,165
+1,098
| +0.3% | +$64.2K | 2.52% | 18 |
|
|
2013
Q3 | $17.9M | Sell |
346,067
-1,722
| -0.5% | -$89K | 2.42% | 18 |
|
|
2013
Q2 | $18.4M | Buy |
+347,789
| New | +$18.4M | 2.54% | 18 |
|