FRM
Fox Run Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
3,811
-1,579
| -29% | -$458K | 0.18% | 160 |
|
|
2025
Q1 | $1.32M | Buy |
5,390
+3,914
| +265% | +$960K | 0.2% | 112 |
|
|
2024
Q4 | $354K | Sell |
1,476
-3,435
| -70% | -$823K | 0.06% | 566 |
|
|
2024
Q3 | $1.04M | Sell |
4,911
-208
| -4% | -$43.9K | 0.23% | 110 |
|
|
2024
Q2 | $1.04M | Buy |
5,119
+1,505
| +42% | +$304K | 0.19% | 172 |
|
|
2024
Q1 | $724K | Buy |
3,614
+1,225
| +51% | +$245K | 0.16% | 247 |
|
|
2023
Q4 | $406K | Buy |
+2,389
| New | +$406K | 0.1% | 373 |
|
|
2023
Q3 | – | Sell |
-8,853
| Closed | -$1.29M | – | 846 |
|
|
2023
Q2 | $1.29M | Sell |
8,853
-1,973
| -18% | -$287K | 0.36% | 27 |
|
|
2023
Q1 | $1.41M | Buy |
+10,826
| New | +$1.41M | 0.46% | 13 |
|
|
2022
Q4 | – | Sell |
-2,837
| Closed | -$296K | – | 761 |
|
|
2022
Q3 | $296K | Sell |
2,837
-3,767
| -57% | -$393K | 0.12% | 341 |
|
|
2022
Q2 | $744K | Sell |
6,604
-1,063
| -14% | -$120K | 0.37% | 40 |
|
|
2022
Q1 | $1.05M | Buy |
7,667
+3,214
| +72% | +$438K | 0.58% | 7 |
|
|
2021
Q4 | $705K | Buy |
+4,453
| New | +$705K | 0.42% | 29 |
|
|
2021
Q3 | – | Sell |
-3,489
| Closed | -$543K | – | 551 |
|
|
2021
Q2 | $543K | Sell |
3,489
-2,124
| -38% | -$331K | 0.49% | 32 |
|
|
2021
Q1 | $854K | Buy |
+5,613
| New | +$854K | 1.54% | 1 |
|
|
2020
Q3 | – | Sell |
-6,679
| Closed | -$628K | – | 252 |
|
|
2020
Q2 | $628K | Buy |
6,679
+4,034
| +153% | +$379K | 0.83% | 5 |
|
|
2020
Q1 | $238K | Buy |
+2,645
| New | +$238K | 0.56% | 57 |
|
|
2018
Q4 | – | Sell |
-5,822
| Closed | -$657K | – | 613 |
|
|
2018
Q3 | $657K | Buy |
5,822
+1,601
| +38% | +$181K | 0.29% | 85 |
|
|
2018
Q2 | $440K | Buy |
+4,221
| New | +$440K | 0.14% | 298 |
|
|
2018
Q1 | – | Sell |
-5,807
| Closed | -$621K | – | 817 |
|
|
2017
Q4 | $621K | Buy |
+5,807
| New | +$621K | 0.18% | 204 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$1.49M | – | 771 |
|
|
2017
Q2 | $1.49M | Buy |
16,300
+8,200
| +101% | +$750K | 0.52% | 5 |
|
|
2017
Q1 | $712K | Buy |
+8,100
| New | +$712K | 0.29% | 77 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$264K | – | 483 |
|
|
2015
Q4 | $264K | Buy |
+4,000
| New | +$264K | 0.2% | 211 |
|