Hennessy Advisors Inc’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.44M | Buy |
25,300
+19,800
| +360% | +$6.01M | 0.27% | 114 |
|
|
2025
Q4 | $1.77M | Sell |
5,500
-500
| -8% | -$155K | 0.06% | 232 |
|
|
2025
Q3 | $1.89M | Hold |
6,000
| – | – | 0.07% | 232 |
|
|
2025
Q2 | $1.74M | Buy |
6,000
+500
| +9% | +$128K | 0.06% | 235 |
|
|
2025
Q1 | $1.35M | Sell |
5,500
-30,300
| -85% | -$7.72M | 0.04% | 245 |
|
|
2024
Q4 | $8.58M | Sell |
35,800
-1,200
| -3% | -$279K | 0.26% | 96 |
|
|
2024
Q3 | $7.8M | Sell |
37,000
-1,000
| -3% | -$211K | 0.25% | 101 |
|
|
2024
Q2 | $7.69M | Sell |
38,000
-2,200
| -5% | -$430K | 0.29% | 91 |
|
|
2024
Q1 | $8.05M | Sell |
40,200
-17,550
| -30% | -$3.17M | 0.34% | 69 |
|
|
2023
Q4 | $9.82M | Sell |
57,750
-18,300
| -24% | -$2.77M | 0.5% | 53 |
|
|
2023
Q3 | $11M | Sell |
76,050
-7,400
| -9% | -$1.11M | 0.77% | 34 |
|
|
2023
Q2 | $12.1M | Sell |
83,450
-6,950
| -8% | -$956K | 0.87% | 31 |
|
|
2023
Q1 | $11.8M | Sell |
90,400
-350
| -0.4% | -$48K | 0.87% | 35 |
|
|
2022
Q4 | $12.2M | Buy |
90,750
+9,500
| +12% | +$1.2M | 0.8% | 31 |
|
|
2022
Q3 | $8.49M | Buy |
81,250
+1,600
| +2% | +$184K | 0.59% | 50 |
|
|
2022
Q2 | $8.97M | Buy |
79,650
+1,150
| +1% | +$142K | 0.54% | 59 |
|
|
2022
Q1 | $10.7M | Buy |
78,500
+26,600
| +51% | +$3.93M | 0.56% | 47 |
|
|
2021
Q4 | $8.22M | Sell |
51,900
-13,300
| -20% | -$2.18M | 0.47% | 63 |
|
|
2021
Q3 | $10.7M | Sell |
65,200
-5,400
| -8% | -$847K | 0.64% | 42 |
|
|
2021
Q2 | $11M | Sell |
70,600
-1,750
| -2% | -$275K | 0.61% | 47 |
|
|
2021
Q1 | $11M | Sell |
72,350
-6,750
| -9% | -$971K | 0.64% | 49 |
|
|
2020
Q4 | $10.1M | Buy |
79,100
+12,800
| +19% | +$1.43M | 0.65% | 50 |
|
|
2020
Q3 | $6.38M | Buy |
66,300
+8,100
| +14% | +$795K | 0.44% | 69 |
|
|
2020
Q2 | $5.47M | Buy |
58,200
+700
| +1% | +$66.4K | 0.38% | 83 |
|
|
2020
Q1 | $5.18M | Sell |
57,500
-38,750
| -40% | -$4.71M | 0.39% | 77 |
|
|
2019
Q4 | $13.4M | Sell |
96,250
-26,800
| -22% | -$3.44M | 0.68% | 29 |
|
|
2019
Q3 | $14.5M | Sell |
123,050
-2,800
| -2% | -$317K | 0.73% | 35 |
|
|
2019
Q2 | $14.1M | Buy |
125,850
+11,700
| +10% | +$1.29M | 0.67% | 42 |
|
|
2019
Q1 | $11.6M | Buy |
114,150
+66,300
| +139% | +$6.83M | 0.54% | 57 |
|
|
2018
Q4 | $4.67M | Buy |
47,850
+24,850
| +108% | +$2.65M | 0.23% | 113 |
|
|
2018
Q3 | $2.6M | Buy |
23,000
+1,000
| +5% | +$114K | 0.1% | 228 |
|
|
2018
Q2 | $2.29M | Hold |
22,000
| – | – | 0.08% | 245 |
|
|
2018
Q1 | $2.42M | Sell |
22,000
-13,370
| -38% | -$1.51M | 0.08% | 244 |
|
|
2017
Q4 | $3.78M | Buy |
35,370
+19,370
| +121% | +$1.96M | 0.12% | 176 |
|
|
2017
Q3 | $1.53M | Hold |
16,000
| – | – | 0.05% | 257 |
|
|
2017
Q2 | $1.46M | Sell |
16,000
-1,000
| -6% | -$86.3K | 0.04% | 256 |
|
|
2017
Q1 | $1.49M | Buy |
17,000
+1,000
| +6% | +$88.2K | 0.04% | 257 |
|
|
2016
Q4 | $1.38M | Buy |
16,000
+4,000
| +33% | +$305K | 0.04% | 259 |
|
|
2016
Q3 | $799K | Sell |
12,000
-28,000
| -70% | -$1.83M | 0.02% | 273 |
|
|
2016
Q2 | $2.49M | Sell |
40,000
-29,000
| -42% | -$1.81M | 0.08% | 187 |
|
|
2016
Q1 | $4.09M | Buy |
69,000
+1,000
| +1% | +$58.4K | 0.12% | 164 |
|
|
2015
Q4 | $4.49M | Sell |
68,000
-4,000
| -6% | -$260K | 0.14% | 156 |
|
|
2015
Q3 | $4.39M | Buy |
72,000
+13,000
| +22% | +$851K | 0.13% | 143 |
|
|
2015
Q2 | $4M | Sell |
59,000
-1,000
| -2% | -$65.3K | 0.12% | 160 |
|
|
2015
Q1 | $3.63M | Sell |
60,000
-68,100
| -53% | -$4.03M | 0.1% | 172 |
|
|
2014
Q4 | $8.02M | Buy |
128,100
+10,000
| +8% | +$602K | 0.23% | 103 |
|
|
2014
Q3 | $7.11M | Sell |
118,100
-12,000
| -9% | -$701K | 0.21% | 102 |
|
|
2014
Q2 | $7.5M | Sell |
130,100
-16,850
| -11% | -$947K | 0.23% | 97 |
|
|
2014
Q1 | $8.92M | Buy |
146,950
+57,100
| +64% | +$3.3M | 0.33% | 71 |
|
|
2013
Q4 | $5.25M | Sell |
89,850
-3,000
| -3% | -$164K | 0.21% | 133 |
|
|
2013
Q3 | $4.8M | Sell |
92,850
-25,750
| -22% | -$1.38M | 0.22% | 146 |
|
|
2013
Q2 | $6.26M | Buy |
+118,600
| New | +$6.03M | 0.31% | 92 |
|
Other funds holding JPM
VCM
VPM
