Hendley & Co’s JPMorgan Chase JPM Stock Holding History

Hendley & Co’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500	Closed	-$368K	–	52
2025 Q1	$368K	Buy	+1,500	New	+$368K	0.13%	47
2022 Q1	–	Sell	-14,671	Closed	-$2.32M	–	69
2021 Q4	$2.32M	Buy	14,671 +100	+0.7%	+$15.8K	0.76%	38
2021 Q3	$2.39M	Sell	14,571 -31,044	-68%	-$5.08M	0.83%	38
2021 Q2	$7.1M	Sell	45,615 -270	-0.6%	-$42K	2.37%	16
2021 Q1	$6.99M	Sell	45,885 -850	-2%	-$129K	2.43%	15
2020 Q4	$5.94M	Buy	46,735 +215	+0.5%	+$27.3K	2.29%	15
2020 Q3	$4.48M	Sell	46,520 -1,059	-2%	-$102K	1.86%	20
2020 Q2	$4.48M	Sell	47,579 -23,953	-33%	-$2.25M	2.11%	18
2020 Q1	$6.44M	Sell	71,532 -475	-0.7%	-$42.8K	3.62%	9
2019 Q4	$10M	Buy	72,007 +885	+1%	+$123K	4.42%	4
2019 Q3	$8.37M	Buy	71,122 +153	+0.2%	+$18K	4.04%	6
2019 Q2	$7.93M	Buy	70,969 +922	+1%	+$103K	3.72%	6
2019 Q1	$7.09M	Buy	70,047 +716	+1%	+$72.5K	3.63%	7
2018 Q4	$6.77M	Sell	69,331 -284	-0.4%	-$27.7K	3.95%	7
2018 Q3	$7.86M	Buy	69,615 +297	+0.4%	+$33.5K	3.86%	8
2018 Q2	$7.22M	Buy	69,318 +75	+0.1%	+$7.82K	3.87%	8
2018 Q1	$7.62M	Sell	69,243 -456	-0.7%	-$50.1K	4.03%	8
2017 Q4	$7.45M	Sell	69,699 -381	-0.5%	-$40.7K	3.82%	8
2017 Q3	$6.69M	Sell	70,080 -551	-0.8%	-$52.6K	3.66%	8
2017 Q2	$6.46M	Buy	70,631 +27,423	+63%	+$2.51M	3.59%	8
2017 Q1	$3.8M	Buy	43,208 +5,443	+14%	+$478K	2.27%	19
2016 Q4	$3.26M	Sell	37,765 -35	-0.1%	-$3.02K	2.05%	19
2016 Q3	$2.52M	Buy	37,800 +835	+2%	+$55.6K	1.59%	27
2016 Q2	$2.3M	Buy	36,965 +346	+0.9%	+$21.5K	1.41%	30
2016 Q1	$2.17M	Buy	36,619 +430	+1%	+$25.5K	1.35%	31
2015 Q4	$2.39M	Buy	36,189 +16,669	+85%	+$1.1M	1.55%	27
2015 Q3	$1.19M	Buy	19,520 +295	+2%	+$18K	0.81%	44
2015 Q2	$1.3M	Sell	19,225 -175	-0.9%	-$11.9K	0.81%	45
2015 Q1	$1.18M	Buy	19,400 +100	+0.5%	+$6.06K	0.71%	50
2014 Q4	$1.21M	Hold	19,300	–	–	0.78%	49
2014 Q3	$1.16M	Buy	19,300 +1,205	+7%	+$72.6K	0.75%	52
2014 Q2	$1.04M	Buy	+18,095	New	+$1.04M	0.67%	52