Fulton Breakefield Broenniman’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 | $16.1M | Buy |
55,388
+1,752
| +3% | +$508K | 1.09% | 28 |
|
|
2025
Q1 | $13.2M | Buy |
53,636
+36,387
| +211% | +$8.93M | 0.95% | 37 |
|
|
2024
Q4 | $4.13M | Buy |
17,249
+1,035
| +6% | +$248K | 0.3% | 62 |
|
|
2024
Q3 | $3.42M | Buy |
16,214
+9,525
| +142% | +$2.01M | 0.24% | 67 |
|
|
2024
Q2 | $1.35M | Sell |
6,689
-130
| -2% | -$26.3K | 0.1% | 84 |
|
|
2024
Q1 | $1.37M | Sell |
6,819
-21
| -0.3% | -$4.21K | 0.11% | 78 |
|
|
2023
Q4 | $1.16M | Sell |
6,840
-977
| -12% | -$166K | 0.09% | 83 |
|
|
2023
Q3 | $1.13M | Buy |
7,817
+210
| +3% | +$30.5K | 0.1% | 84 |
|
|
2023
Q2 | $1.11M | Buy |
7,607
+61
| +0.8% | +$8.87K | 0.09% | 87 |
|
|
2023
Q1 | $983K | Sell |
7,546
-407
| -5% | -$53K | 0.08% | 92 |
|
|
2022
Q4 | $1.07M | Buy |
7,953
+2,740
| +53% | +$367K | 0.09% | 91 |
|
|
2022
Q3 | $545K | Buy |
5,213
+100
| +2% | +$10.5K | 0.05% | 101 |
|
|
2022
Q2 | $576K | Buy |
5,113
+154
| +3% | +$17.3K | 0.05% | 108 |
|
|
2022
Q1 | $676K | Buy |
4,959
+1,164
| +31% | +$159K | 0.06% | 96 |
|
|
2021
Q4 | $601K | Buy |
3,795
+61
| +2% | +$9.66K | 0.04% | 112 |
|
|
2021
Q3 | $611K | Sell |
3,734
-68
| -2% | -$11.1K | 0.05% | 101 |
|
|
2021
Q2 | $591K | Sell |
3,802
-150
| -4% | -$23.3K | 0.05% | 104 |
|
|
2021
Q1 | $602K | Buy |
3,952
+945
| +31% | +$144K | 0.06% | 96 |
|
|
2020
Q4 | $382K | Sell |
3,007
-503
| -14% | -$63.9K | 0.05% | 102 |
|
|
2020
Q3 | $338K | Sell |
3,510
-323
| -8% | -$31.1K | 0.04% | 140 |
|
|
2020
Q2 | $361K | Sell |
3,833
-107,563
| -97% | -$10.1M | 0.04% | 127 |
|
|
2020
Q1 | $10M | Buy |
111,396
+921
| +0.8% | +$82.9K | 1.5% | 30 |
|
|
2019
Q4 | $15.4M | Buy |
110,475
+965
| +0.9% | +$135K | 1.8% | 18 |
|
|
2019
Q3 | $12.9M | Buy |
109,510
+1,212
| +1% | +$143K | 1.64% | 21 |
|
|
2019
Q2 | $12.1M | Buy |
108,298
+2,426
| +2% | +$271K | 1.91% | 23 |
|
|
2019
Q1 | $10.7M | Buy |
105,872
+2,725
| +3% | +$276K | 1.74% | 24 |
|
|
2018
Q4 | $10.1M | Sell |
103,147
-3,409
| -3% | -$333K | 1.78% | 20 |
|
|
2018
Q3 | $12M | Buy |
106,556
+787
| +0.7% | +$88.8K | 1.87% | 16 |
|
|
2018
Q2 | $11M | Buy |
105,769
+4,386
| +4% | +$457K | 1.76% | 18 |
|
|
2018
Q1 | $11.1M | Buy |
101,383
+132
| +0.1% | +$14.5K | 1.93% | 15 |
|
|
2017
Q4 | $10.8M | Buy |
101,251
+82,041
| +427% | +$8.77M | 1.82% | 18 |
|
|
2017
Q3 | $1.84M | Sell |
19,210
-945
| -5% | -$90.3K | 0.32% | 72 |
|
|
2017
Q2 | $1.84M | Sell |
20,155
-1,522
| -7% | -$139K | 0.33% | 73 |
|
|
2017
Q1 | $1.9M | Sell |
21,677
-958
| -4% | -$84.1K | 0.35% | 73 |
|
|
2016
Q4 | $1.95M | Buy |
22,635
+986
| +5% | +$85.1K | 0.39% | 69 |
|
|
2016
Q3 | $1.44M | Sell |
21,649
-87
| -0.4% | -$5.8K | 0.29% | 83 |
|
|
2016
Q2 | $1.35M | Sell |
21,736
-50
| -0.2% | -$3.11K | 0.28% | 84 |
|
|
2016
Q1 | $1.29M | Buy |
21,786
+869
| +4% | +$51.5K | 0.28% | 82 |
|
|
2015
Q4 | $1.38M | Buy |
20,917
+1,461
| +8% | +$96.5K | 0.31% | 82 |
|
|
2015
Q3 | $1.19M | Sell |
19,456
-3,028
| -13% | -$185K | 0.28% | 87 |
|
|
2015
Q2 | $1.52M | Sell |
22,484
-558
| -2% | -$37.8K | 0.33% | 81 |
|
|
2015
Q1 | $1.4M | Sell |
23,042
-350
| -1% | -$21.2K | 0.31% | 85 |
|
|
2014
Q4 | $1.46M | Sell |
23,392
-494
| -2% | -$30.9K | 0.32% | 86 |
|
|
2014
Q3 | $1.44M | Buy |
23,886
+106
| +0.4% | +$6.39K | 0.34% | 87 |
|
|
2014
Q2 | $1.37M | Buy |
23,780
+136
| +0.6% | +$7.84K | 0.33% | 89 |
|
|
2014
Q1 | $1.44M | Sell |
23,644
-97
| -0.4% | -$5.89K | 0.37% | 81 |
|
|
2013
Q4 | $1.39M | Sell |
23,741
-817
| -3% | -$47.8K | 0.37% | 82 |
|
|
2013
Q3 | $1.27M | Buy |
24,558
+751
| +3% | +$38.8K | 0.34% | 88 |
|
|
2013
Q2 | $1.26M | Buy |
+23,807
| New | +$1.26M | 0.37% | 84 |
|