Henshaw Capital’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 | $99.2M | Hold |
337,139
| – | – | 3.68% | 4 |
|
|
2025
Q4 | $109M | Hold |
337,139
| – | – | 3.91% | 4 |
|
|
2025
Q3 | $106M | Hold |
337,139
| – | – | 3.96% | 3 |
|
|
2025
Q2 | $97.7M | Hold |
337,139
| – | – | 3.87% | 3 |
|
|
2025
Q1 | $82.7M | Hold |
337,139
| – | – | 3.64% | 4 |
|
|
2024
Q4 | $80.8M | Hold |
337,139
| – | – | 3.37% | 4 |
|
|
2024
Q3 | $71.1M | Hold |
337,139
| – | – | 2.98% | 5 |
|
|
2024
Q2 | $68.2M | Hold |
337,139
| – | – | 3.08% | 5 |
|
|
2024
Q1 | $67.5M | Hold |
337,139
| – | – | 3.16% | 5 |
|
|
2023
Q4 | $57.3M | Hold |
337,139
| – | – | 2.98% | 5 |
|
|
2023
Q3 | $48.9M | Hold |
337,139
| – | – | 2.83% | 5 |
|
|
2023
Q2 | $49M | Hold |
337,139
| – | – | 2.81% | 5 |
|
|
2023
Q1 | $43.9M | Hold |
337,139
| – | – | 2.71% | 8 |
|
|
2022
Q4 | $45.2M | Sell |
337,139
-10,521
| -3% | -$1.33M | 3.01% | 6 |
|
|
2022
Q3 | $36.3M | Sell |
347,660
-1,032
| -0.3% | -$118K | 2.68% | 8 |
|
|
2022
Q2 | $39.3M | Buy |
348,692
+606
| +0.2% | +$75.1K | 2.72% | 9 |
|
|
2022
Q1 | $47.5M | Buy |
348,086
+306
| +0.1% | +$45.2K | 2.78% | 7 |
|
|
2021
Q4 | $55.1M | Buy |
347,780
+548
| +0.2% | +$90K | 3.08% | 7 |
|
|
2021
Q3 | $56.8M | Buy |
347,232
+48
| +0% | +$7.53K | 3.55% | 4 |
|
|
2021
Q2 | $54M | Sell |
347,184
-248
| -0.1% | -$39K | 3.4% | 4 |
|
|
2021
Q1 | $52.9M | Buy |
347,432
+2,806
| +0.8% | +$404K | 3.54% | 4 |
|
|
2020
Q4 | $43.8M | Buy |
344,626
+71
| +0% | +$7.94K | 3.3% | 6 |
|
|
2020
Q3 | $33.2M | Buy |
344,555
+74
| +0% | +$7.27K | 2.57% | 11 |
|
|
2020
Q2 | $32.4M | Buy |
344,481
+72
| +0% | +$6.83K | 2.74% | 8 |
|
|
2020
Q1 | $31M | Buy |
344,409
+52
| +0% | +$6.32K | 3.11% | 6 |
|
|
2019
Q4 | $48M | Buy |
344,357
+56
| +0% | +$7.18K | 3.77% | 4 |
|
|
2019
Q3 | $40.5M | Buy |
344,301
+52
| +0% | +$5.88K | 3.43% | 5 |
|
|
2019
Q2 | $38.5M | Sell |
344,249
-2,163
| -0.6% | -$238K | 3.27% | 5 |
|
|
2019
Q1 | $35.1M | Sell |
346,412
-242
| -0.1% | -$24.9K | 3.07% | 7 |
|
|
2018
Q4 | $33.8M | Sell |
346,654
-285
| -0.1% | -$30.4K | 3.33% | 5 |
|
|
2018
Q3 | $39.1M | Sell |
346,939
-306
| -0.1% | -$34.7K | 3.3% | 5 |
|
|
2018
Q2 | $36.2M | Buy |
347,245
+1,766
| +0.5% | +$194K | 3.28% | 5 |
|
|
2018
Q1 | $38M | Sell |
345,479
-599
| -0.2% | -$67.8K | 3.54% | 4 |
|
|
2017
Q4 | $37M | Hold |
346,078
| – | – | 3.53% | 4 |
|
|
2017
Q3 | $33.1M | Buy |
346,078
+35,141
| +11% | +$3.24M | 3.38% | 4 |
|
|
2017
Q2 | $28.4M | Buy |
310,937
+575
| +0.2% | +$49.6K | 2.97% | 7 |
|
|
2017
Q1 | $27.3M | Buy |
310,362
+40,500
| +15% | +$3.57M | 2.98% | 5 |
|
|
2016
Q4 | $23.3M | Hold |
269,862
| – | – | 2.75% | 7 |
|
|
2016
Q3 | $18M | Hold |
269,862
| – | – | 2.22% | 11 |
|
|
2016
Q2 | $16.8M | Hold |
269,862
| – | – | 2.18% | 15 |
|
|
2016
Q1 | $16M | Buy |
+269,862
| New | +$15.8M | 2.12% | 16 |
|
Other funds holding JPM
VCM
VPM
