ERIC
Eagle Rock Investment Company’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
61,917
-1,990
| -3% | -$577K | 2.84% | 6 |
|
|
2025
Q1 | $15.7M | Sell |
63,907
-4,109
| -6% | -$1.01M | 2.69% | 8 |
|
|
2024
Q4 | $16.3M | Sell |
68,016
-505
| -0.7% | -$121K | 2.71% | 9 |
|
|
2024
Q3 | $14.4M | Sell |
68,521
-3,434
| -5% | -$724K | 2.42% | 10 |
|
|
2024
Q2 | $14.6M | Sell |
71,955
-4,976
| -6% | -$1.01M | 2.63% | 9 |
|
|
2024
Q1 | $15.4M | Sell |
76,931
-88
| -0.1% | -$17.6K | 2.86% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
77,019
-6,044
| -7% | -$1.03M | 2.68% | 8 |
|
|
2023
Q3 | $12M | Sell |
83,063
-2,993
| -3% | -$434K | 2.72% | 9 |
|
|
2023
Q2 | $13.2M | Sell |
86,056
-6,503
| -7% | -$997K | 2.84% | 7 |
|
|
2023
Q1 | $12.1M | Sell |
92,559
-6,848
| -7% | -$892K | 2.77% | 9 |
|
|
2022
Q4 | $13.9M | Buy |
99,407
+19
| +0% | +$2.65K | 3.2% | 6 |
|
|
2022
Q3 | $10.4M | Sell |
99,388
-162
| -0.2% | -$16.9K | 2.71% | 9 |
|
|
2022
Q2 | $11.2M | Sell |
99,550
-2,633
| -3% | -$296K | 2.74% | 9 |
|
|
2022
Q1 | $13.9M | Sell |
102,183
-2,054
| -2% | -$280K | 2.95% | 9 |
|
|
2021
Q4 | $16.5M | Buy |
+104,237
| New | +$16.5M | 3.16% | 7 |
|