HCC
Hirtle Callaghan & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-826
| Closed | -$203K | – | 108 |
|
|
2025
Q1 | $203K | Sell |
826
-156
| -16% | -$38.3K | 0.01% | 107 |
|
|
2024
Q4 | $235K | Buy |
+982
| New | +$235K | 0.01% | 111 |
|
|
2024
Q2 | – | Sell |
-1,614
| Closed | -$323K | – | 98 |
|
|
2024
Q1 | $323K | Buy |
+1,614
| New | +$323K | 0.01% | 88 |
|
|
2023
Q1 | – | Sell |
-16,276
| Closed | -$2.18M | – | 94 |
|
|
2022
Q4 | $2.18M | Sell |
16,276
-43
| -0.3% | -$5.77K | 0.13% | 53 |
|
|
2022
Q3 | $1.71M | Buy |
16,319
+8,533
| +110% | +$892K | 0.12% | 57 |
|
|
2022
Q2 | $877K | Buy |
7,786
+1,973
| +34% | +$222K | 0.05% | 66 |
|
|
2022
Q1 | $792K | Buy |
5,813
+4,218
| +264% | +$575K | 0.04% | 67 |
|
|
2021
Q4 | $253K | Buy |
+1,595
| New | +$253K | 0.01% | 82 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$488K | – | 103 |
|
|
2018
Q4 | $488K | Hold |
5,000
| – | – | 0.04% | 59 |
|
|
2018
Q3 | $564K | Hold |
5,000
| – | – | 0.05% | 54 |
|
|
2018
Q2 | $521K | Hold |
5,000
| – | – | 0.05% | 56 |
|
|
2018
Q1 | $550K | Hold |
5,000
| – | – | 0.05% | 58 |
|
|
2017
Q4 | $535K | Sell |
5,000
-332
| -6% | -$35.5K | 0.05% | 58 |
|
|
2017
Q3 | $509K | Buy |
5,332
+5,000
| +1,506% | +$477K | 0.05% | 59 |
|
|
2017
Q2 | $30K | Sell |
332
-82
| -20% | -$7.41K | ﹤0.01% | 98 |
|
|
2017
Q1 | $36K | Hold |
414
| – | – | 0.01% | 105 |
|
|
2016
Q4 | $36K | Sell |
414
-6,256
| -94% | -$544K | 0.01% | 82 |
|
|
2016
Q3 | $444K | Buy |
6,670
+1,000
| +18% | +$66.6K | 0.09% | 59 |
|
|
2016
Q2 | $352K | Sell |
5,670
-150
| -3% | -$9.31K | 0.07% | 63 |
|
|
2016
Q1 | $345K | Buy |
5,820
+1,198
| +26% | +$71K | 0.06% | 63 |
|
|
2015
Q4 | $305K | Sell |
4,622
-2,200
| -32% | -$145K | 0.07% | 31 |
|
|
2015
Q3 | $417K | Hold |
6,822
| – | – | 0.07% | 28 |
|
|
2015
Q2 | $462K | Buy |
+6,822
| New | +$462K | 0.16% | 24 |
|
|
2015
Q1 | – | Sell |
-32,530
| Closed | -$2.04M | – | 196 |
|
|
2014
Q4 | $2.04M | Buy |
+32,530
| New | +$2.04M | 0.47% | 38 |
|
|
2014
Q3 | – | Sell |
-34,190
| Closed | -$1.97M | – | 594 |
|
|
2014
Q2 | $1.97M | Hold |
34,190
| – | – | 0.27% | 54 |
|
|
2014
Q1 | $2.08M | Buy |
34,190
+476
| +1% | +$28.9K | 0.34% | 45 |
|
|
2013
Q4 | $1.97M | Hold |
33,714
| – | – | 0.26% | 50 |
|
|
2013
Q3 | $1.74M | Buy |
+33,714
| New | +$1.74M | 0.28% | 53 |
|