FA
Fagan Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
61,772
-882
| -1% | -$256K | 2.77% | 7 |
|
|
2025
Q1 | $15.4M | Sell |
62,654
-1,529
| -2% | -$375K | 2.56% | 9 |
|
|
2024
Q4 | $15.4M | Buy |
64,183
+511
| +0.8% | +$122K | 2.44% | 9 |
|
|
2024
Q3 | $13.4M | Buy |
63,672
+722
| +1% | +$152K | 2.26% | 8 |
|
|
2024
Q2 | $12.7M | Sell |
62,950
-9
| -0% | -$1.82K | 2.23% | 8 |
|
|
2024
Q1 | $12.6M | Buy |
62,959
+593
| +1% | +$119K | 2.36% | 8 |
|
|
2023
Q4 | $10.6M | Sell |
62,366
-298
| -0.5% | -$50.7K | 2.31% | 9 |
|
|
2023
Q3 | $9.09M | Buy |
62,664
+49
| +0.1% | +$7.11K | 2.2% | 12 |
|
|
2023
Q2 | $9.11M | Sell |
62,615
-540
| -0.9% | -$78.5K | 2.21% | 12 |
|
|
2023
Q1 | $8.23M | Sell |
63,155
-951
| -1% | -$124K | 2.05% | 12 |
|
|
2022
Q4 | $8.6M | Sell |
64,106
-59
| -0.1% | -$7.91K | 2.29% | 9 |
|
|
2022
Q3 | $6.71M | Buy |
64,165
+274
| +0.4% | +$28.6K | 1.87% | 15 |
|
|
2022
Q2 | $7.2M | Buy |
63,891
+593
| +0.9% | +$66.8K | 1.92% | 14 |
|
|
2022
Q1 | $8.63M | Buy |
63,298
+519
| +0.8% | +$70.8K | 1.77% | 16 |
|
|
2021
Q4 | $9.94M | Buy |
62,779
+691
| +1% | +$109K | 1.89% | 14 |
|
|
2021
Q3 | $10.2M | Sell |
62,088
-1,058
| -2% | -$173K | 2.21% | 12 |
|
|
2021
Q2 | $9.82M | Sell |
63,146
-397
| -0.6% | -$61.8K | 2.1% | 13 |
|
|
2021
Q1 | $9.67M | Sell |
63,543
-4,998
| -7% | -$761K | 2.26% | 11 |
|
|
2020
Q4 | $8.71M | Buy |
68,541
+2
| +0% | +$254 | 2.19% | 12 |
|
|
2020
Q3 | $6.6M | Sell |
68,539
-1,372
| -2% | -$132K | 1.89% | 14 |
|
|
2020
Q2 | $6.58M | Buy |
69,911
+1,419
| +2% | +$133K | 2.1% | 12 |
|
|
2020
Q1 | $6.17M | Buy |
68,492
+184
| +0.3% | +$16.6K | 2.45% | 12 |
|
|
2019
Q4 | $9.52M | Sell |
68,308
-225
| -0.3% | -$31.4K | 3.09% | 7 |
|
|
2019
Q3 | $8.07M | Buy |
68,533
+675
| +1% | +$79.4K | 3.11% | 7 |
|
|
2019
Q2 | $7.59M | Buy |
67,858
+589
| +0.9% | +$65.9K | 3.08% | 7 |
|
|
2019
Q1 | $6.81M | Buy |
67,269
+703
| +1% | +$71.2K | 2.91% | 9 |
|
|
2018
Q4 | $6.5M | Buy |
66,566
+181
| +0.3% | +$17.7K | 3.34% | 5 |
|
|
2018
Q3 | $7.49M | Buy |
66,385
+185
| +0.3% | +$20.9K | 3.09% | 6 |
|
|
2018
Q2 | $6.9M | Buy |
66,200
+9
| +0% | +$938 | 3.1% | 6 |
|
|
2018
Q1 | $7.28K | Buy |
66,191
+541
| +0.8% | +$59 | 3.1% | 6 |
|
|
2017
Q4 | $7.02K | Buy |
65,650
+507
| +0.8% | +$54 | 2.84% | 7 |
|
|
2017
Q3 | $6.22M | Sell |
65,143
-462
| -0.7% | -$44.1K | 3.08% | 5 |
|
|
2017
Q2 | $6M | Sell |
65,605
-276
| -0.4% | -$25.2K | 3.12% | 5 |
|
|
2017
Q1 | $5.79M | Sell |
65,881
-3,231
| -5% | -$284K | 3.21% | 6 |
|
|
2016
Q4 | $5.96M | Sell |
69,112
-690
| -1% | -$59.5K | 3.45% | 4 |
|
|
2016
Q3 | $4.65M | Buy |
69,802
+22
| +0% | +$1.47K | 2.84% | 10 |
|
|
2016
Q2 | $4.34M | Buy |
69,780
+385
| +0.6% | +$23.9K | 2.79% | 12 |
|
|
2016
Q1 | $4.11M | Buy |
69,395
+1,134
| +2% | +$67.2K | 2.72% | 12 |
|
|
2015
Q4 | $4.51M | Buy |
68,261
+3,020
| +5% | +$199K | 3% | 11 |
|
|
2015
Q3 | $3.98M | Buy |
65,241
+2,429
| +4% | +$148K | 2.92% | 8 |
|
|
2015
Q2 | $4.26M | Buy |
62,812
+3,335
| +6% | +$226K | 2.84% | 8 |
|
|
2015
Q1 | $3.6M | Sell |
59,477
-510
| -0.9% | -$30.9K | 2.67% | 9 |
|
|
2014
Q4 | $3.75M | Buy |
59,987
+1,883
| +3% | +$118K | 2.98% | 9 |
|
|
2014
Q3 | $3.5M | Buy |
58,104
+1,555
| +3% | +$93.7K | 2.87% | 9 |
|
|
2014
Q2 | $3.26M | Sell |
56,549
-239
| -0.4% | -$13.8K | 2.79% | 9 |
|
|
2014
Q1 | $3.45M | Buy |
+56,788
| New | +$3.45M | 2.99% | 9 |
|