HCM
Hilton Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
38,255
+137
| +0.4% | +$39.7K | 0.89% | 27 |
|
|
2025
Q1 | $9.35M | Buy |
38,118
+953
| +3% | +$234K | 0.79% | 34 |
|
|
2024
Q4 | $8.91M | Sell |
37,165
-5,329
| -13% | -$1.28M | 0.77% | 39 |
|
|
2024
Q3 | $8.96M | Buy |
42,494
+317
| +0.8% | +$66.8K | 0.69% | 42 |
|
|
2024
Q2 | $8.53M | Buy |
42,177
+2,015
| +5% | +$408K | 0.72% | 42 |
|
|
2024
Q1 | $8.04M | Buy |
40,162
+45
| +0.1% | +$9.01K | 0.72% | 40 |
|
|
2023
Q4 | $6.82M | Sell |
40,117
-25
| -0.1% | -$4.25K | 0.73% | 39 |
|
|
2023
Q3 | $5.82M | Sell |
40,142
-1,925
| -5% | -$279K | 0.78% | 36 |
|
|
2023
Q2 | $6.12M | Buy |
+42,067
| New | +$6.12M | 0.73% | 36 |
|
|
2022
Q2 | – | Sell |
-85,942
| Closed | -$11.7M | – | 129 |
|
|
2022
Q1 | $11.7M | Buy |
85,942
+223
| +0.3% | +$30.4K | 1.25% | 33 |
|
|
2021
Q4 | $13.6M | Sell |
85,719
-1,493
| -2% | -$236K | 1.25% | 28 |
|
|
2021
Q3 | $14.3M | Buy |
87,212
+900
| +1% | +$147K | 1.4% | 26 |
|
|
2021
Q2 | $13.4M | Sell |
86,312
-65,299
| -43% | -$10.2M | 1.42% | 30 |
|
|
2021
Q1 | $23.1M | Sell |
151,611
-31,613
| -17% | -$4.81M | 2.5% | 12 |
|
|
2020
Q4 | $23.3M | Buy |
+183,224
| New | +$23.3M | 2.67% | 12 |
|
|
2020
Q1 | – | Sell |
-135,048
| Closed | -$18.8M | – | 85 |
|
|
2019
Q4 | $18.8M | Buy |
135,048
+133,473
| +8,474% | +$18.6M | 2.28% | 20 |
|
|
2019
Q3 | $185K | Sell |
1,575
-3,816
| -71% | -$448K | 0.02% | 106 |
|
|
2019
Q2 | $603K | Sell |
5,391
-75
| -1% | -$8.39K | 0.08% | 55 |
|
|
2019
Q1 | $553K | Buy |
5,466
+98
| +2% | +$9.92K | 0.07% | 73 |
|
|
2018
Q4 | $524K | Sell |
5,368
-169,077
| -97% | -$16.5M | 0.09% | 61 |
|
|
2018
Q3 | $19.7M | Buy |
174,445
+9,015
| +5% | +$1.02M | 2.94% | 14 |
|
|
2018
Q2 | $17.2M | Sell |
165,430
-41,912
| -20% | -$4.37M | 2.77% | 15 |
|
|
2018
Q1 | $22.8M | Sell |
207,342
-47,036
| -18% | -$5.17M | 3.67% | 4 |
|
|
2017
Q4 | $27.2M | Buy |
254,378
+43,382
| +21% | +$4.64M | 4.11% | 2 |
|
|
2017
Q3 | $20.2M | Buy |
210,996
+2,461
| +1% | +$235K | 3.52% | 3 |
|
|
2017
Q2 | $19.1M | Sell |
208,535
-4,241
| -2% | -$388K | 3.55% | 6 |
|
|
2017
Q1 | $18.7M | Buy |
212,776
+39,166
| +23% | +$3.44M | 3.61% | 5 |
|
|
2016
Q4 | $15M | Buy |
+173,610
| New | +$15M | 3.17% | 10 |
|