Fragasso Financial Advisors’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 | $7.06M | Buy |
24,348
+1,543
| +7% | +$447K | 0.48% | 25 |
|
|
2025
Q1 | $5.59M | Buy |
22,805
+9,734
| +74% | +$2.39M | 0.42% | 27 |
|
|
2024
Q4 | $3.13M | Buy |
13,071
+341
| +3% | +$81.7K | 0.24% | 60 |
|
|
2024
Q3 | $2.68M | Sell |
12,730
-1,378
| -10% | -$291K | 0.21% | 70 |
|
|
2024
Q2 | $2.85M | Sell |
14,108
-712
| -5% | -$144K | 0.24% | 64 |
|
|
2024
Q1 | $2.97M | Buy |
14,820
+301
| +2% | +$60.3K | 0.25% | 66 |
|
|
2023
Q4 | $2.47M | Sell |
14,519
-329
| -2% | -$56K | 0.22% | 71 |
|
|
2023
Q3 | $2.15M | Sell |
14,848
-175
| -1% | -$25.4K | 0.23% | 66 |
|
|
2023
Q2 | $2.18M | Buy |
15,023
+368
| +3% | +$53.5K | 0.23% | 69 |
|
|
2023
Q1 | $1.91M | Sell |
14,655
-150
| -1% | -$19.5K | 0.22% | 59 |
|
|
2022
Q4 | $1.99M | Sell |
14,805
-143
| -1% | -$19.2K | 0.23% | 61 |
|
|
2022
Q3 | $1.56M | Sell |
14,948
-2,321
| -13% | -$243K | 0.22% | 54 |
|
|
2022
Q2 | $1.95M | Sell |
17,269
-263
| -2% | -$29.6K | 0.26% | 52 |
|
|
2022
Q1 | $2.39M | Sell |
17,532
-212
| -1% | -$28.9K | 0.28% | 49 |
|
|
2021
Q4 | $2.81M | Sell |
17,744
-1,037
| -6% | -$164K | 0.33% | 47 |
|
|
2021
Q3 | $3.07M | Sell |
18,781
-12,904
| -41% | -$2.11M | 0.41% | 46 |
|
|
2021
Q2 | $4.93M | Sell |
31,685
-11,171
| -26% | -$1.74M | 0.66% | 35 |
|
|
2021
Q1 | $6.52M | Buy |
42,856
+637
| +2% | +$97K | 0.92% | 19 |
|
|
2020
Q4 | $5.37M | Buy |
42,219
+570
| +1% | +$72.4K | 0.8% | 23 |
|
|
2020
Q3 | $4.01M | Buy |
41,649
+1,421
| +4% | +$137K | 0.67% | 38 |
|
|
2020
Q2 | $4M | Buy |
40,228
+5,900
| +17% | +$586K | 0.68% | 38 |
|
|
2020
Q1 | $3.09M | Buy |
34,328
+743
| +2% | +$66.9K | 0.7% | 33 |
|
|
2019
Q4 | $4.68M | Buy |
33,585
+458
| +1% | +$63.8K | 0.79% | 22 |
|
|
2019
Q3 | $3.9M | Buy |
33,127
+350
| +1% | +$41.2K | 0.72% | 29 |
|
|
2019
Q2 | $3.66M | Buy |
32,777
+1,395
| +4% | +$156K | 0.72% | 29 |
|
|
2019
Q1 | $3.18M | Buy |
31,382
+6,212
| +25% | +$629K | 0.68% | 29 |
|
|
2018
Q4 | $2.46M | Buy |
25,170
+2,492
| +11% | +$243K | 0.55% | 30 |
|
|
2018
Q3 | $2.47M | Buy |
22,678
+3,275
| +17% | +$357K | 0.6% | 26 |
|
|
2018
Q2 | $2.02M | Sell |
19,403
-607
| -3% | -$63.3K | 0.52% | 24 |
|
|
2018
Q1 | $2.2M | Sell |
20,010
-674
| -3% | -$74.1K | 0.54% | 21 |
|
|
2017
Q4 | $2.21M | Buy |
20,684
+587
| +3% | +$62.8K | 0.54% | 23 |
|
|
2017
Q3 | $1.92M | Sell |
20,097
-8,293
| -29% | -$792K | 0.58% | 21 |
|
|
2017
Q2 | $2.59M | Buy |
28,390
+214
| +0.8% | +$19.6K | 0.79% | 15 |
|
|
2017
Q1 | $2.47M | Sell |
28,176
-1,350
| -5% | -$119K | 0.78% | 15 |
|
|
2016
Q4 | $2.55M | Sell |
29,526
-5,598
| -16% | -$483K | 0.85% | 15 |
|
|
2016
Q3 | $2.34M | Buy |
35,124
+119
| +0.3% | +$7.92K | 0.83% | 11 |
|
|
2016
Q2 | $2.18M | Buy |
35,005
+189
| +0.5% | +$11.7K | 0.81% | 11 |
|
|
2016
Q1 | $2.06M | Sell |
34,816
-2,031
| -6% | -$120K | 0.81% | 12 |
|
|
2015
Q4 | $2.43M | Sell |
36,847
-213
| -0.6% | -$14.1K | 0.93% | 15 |
|
|
2015
Q3 | $2.26M | Buy |
37,060
+649
| +2% | +$39.6K | 0.88% | 15 |
|
|
2015
Q2 | $2.47M | Sell |
36,411
-415
| -1% | -$28.1K | 1.02% | 8 |
|
|
2015
Q1 | $2.23M | Sell |
36,826
-45
| -0.1% | -$2.73K | 0.88% | 9 |
|
|
2014
Q4 | $2.31M | Sell |
36,871
-1,296
| -3% | -$81.1K | 1.96% | 10 |
|
|
2014
Q3 | $2.3M | Buy |
38,167
+831
| +2% | +$50.1K | 1.79% | 9 |
|
|
2014
Q2 | $2.15M | Buy |
37,336
+1,657
| +5% | +$95.5K | 1.9% | 8 |
|
|
2014
Q1 | $2.17M | Buy |
35,679
+961
| +3% | +$58.3K | 2.23% | 5 |
|
|
2013
Q4 | $2.03M | Buy |
+34,718
| New | +$2.03M | 1.81% | 6 |
|