HCM
Hodges Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
36,218
-269
| -0.7% | -$78K | 1.01% | 29 |
|
|
2025
Q1 | $8.95M | Sell |
36,487
-7,820
| -18% | -$1.92M | 0.89% | 35 |
|
|
2024
Q4 | $10.6M | Sell |
44,307
-1,451
| -3% | -$348K | 0.64% | 55 |
|
|
2024
Q3 | $9.65M | Buy |
45,758
+903
| +2% | +$190K | 0.62% | 51 |
|
|
2024
Q2 | $9.07M | Sell |
44,855
-8,691
| -16% | -$1.76M | 0.61% | 51 |
|
|
2024
Q1 | $20M | Sell |
53,546
-11,716
| -18% | -$4.37M | 1.27% | 22 |
|
|
2023
Q4 | $18M | Buy |
65,262
+35,344
| +118% | +$9.74M | 0.95% | 36 |
|
|
2023
Q3 | $4.34M | Sell |
29,918
-7,163
| -19% | -$1.04M | 0.51% | 58 |
|
|
2023
Q2 | $6.55M | Buy |
37,081
+1,006
| +3% | +$178K | 0.38% | 73 |
|
|
2023
Q1 | $5.06M | Buy |
36,075
+1,920
| +6% | +$269K | 0.41% | 70 |
|
|
2022
Q4 | $4.58M | Buy |
34,155
+7,554
| +28% | +$1.01M | 0.4% | 75 |
|
|
2022
Q3 | $2.78M | Sell |
26,601
-7,009
| -21% | -$732K | 0.46% | 64 |
|
|
2022
Q2 | $3.78M | Buy |
33,610
+863
| +3% | +$97.2K | 0.38% | 79 |
|
|
2022
Q1 | $4.46M | Buy |
32,747
+15,647
| +92% | +$2.13M | 0.35% | 81 |
|
|
2021
Q4 | $2.71M | Sell |
17,100
-227
| -1% | -$35.9K | 0.2% | 106 |
|
|
2021
Q3 | $2.84M | Buy |
17,327
+1,045
| +6% | +$171K | 0.21% | 105 |
|
|
2021
Q2 | $2.53M | Buy |
16,282
+200
| +1% | +$31.1K | 0.28% | 106 |
|
|
2021
Q1 | $2.45M | Sell |
16,082
-1,509
| -9% | -$230K | 0.34% | 92 |
|
|
2020
Q4 | $2.24M | Sell |
17,591
-2,844
| -14% | -$361K | 0.35% | 93 |
|
|
2020
Q3 | $1.97M | Buy |
20,435
+1,489
| +8% | +$143K | 0.38% | 86 |
|
|
2020
Q2 | $1.78M | Sell |
18,946
-9,169
| -33% | -$862K | 0.36% | 84 |
|
|
2020
Q1 | $2.53M | Sell |
28,115
-6,591
| -19% | -$593K | 0.65% | 49 |
|
|
2019
Q4 | $4.84M | Buy |
34,706
+21
| +0.1% | +$2.93K | 0.64% | 51 |
|
|
2019
Q3 | $4.08M | Buy |
34,685
+2,719
| +9% | +$320K | 0.47% | 70 |
|
|
2019
Q2 | $3.57M | Buy |
31,966
+453
| +1% | +$50.6K | 0.39% | 77 |
|
|
2019
Q1 | $3.19M | Buy |
31,513
+658
| +2% | +$66.6K | 0.32% | 90 |
|
|
2018
Q4 | $3.01M | Buy |
30,855
+12,057
| +64% | +$1.18M | 0.34% | 73 |
|
|
2018
Q3 | $2.12M | Sell |
18,798
-2,110
| -10% | -$238K | 0.16% | 107 |
|
|
2018
Q2 | $2.18M | Sell |
20,908
-615
| -3% | -$64.1K | 0.16% | 115 |
|
|
2018
Q1 | $2.37M | Buy |
21,523
+6,098
| +40% | +$671K | 0.19% | 106 |
|
|
2017
Q4 | $1.65M | Buy |
15,425
+5
| +0% | +$535 | 0.12% | 127 |
|
|
2017
Q3 | $1.47M | Sell |
15,420
-105
| -0.7% | -$10K | 0.1% | 146 |
|
|
2017
Q2 | $1.42M | Sell |
15,525
-400
| -3% | -$36.6K | 0.08% | 148 |
|
|
2017
Q1 | $1.4M | Buy |
15,925
+247
| +2% | +$21.7K | 0.07% | 152 |
|
|
2016
Q4 | $1.35M | Buy |
15,678
+3,623
| +30% | +$313K | 0.06% | 157 |
|
|
2016
Q3 | $803K | Buy |
12,055
+4,550
| +61% | +$303K | 0.04% | 174 |
|
|
2016
Q2 | $466K | Sell |
7,505
-1,250
| -14% | -$77.6K | 0.02% | 200 |
|
|
2016
Q1 | $518K | Buy |
8,755
+773
| +10% | +$45.7K | 0.02% | 199 |
|
|
2015
Q4 | $527K | Buy |
7,982
+861
| +12% | +$56.8K | 0.02% | 204 |
|
|
2015
Q3 | $434K | Sell |
7,121
-1,725
| -20% | -$105K | 0.02% | 223 |
|
|
2015
Q2 | $599K | Buy |
8,846
+1,596
| +22% | +$108K | 0.02% | 212 |
|
|
2015
Q1 | $439K | Buy |
7,250
+1,797
| +33% | +$109K | 0.02% | 221 |
|
|
2014
Q4 | $341K | Hold |
5,453
| – | – | 0.01% | 229 |
|
|
2014
Q3 | $328K | Buy |
5,453
+200
| +4% | +$12K | 0.01% | 229 |
|
|
2014
Q2 | $303K | Hold |
5,253
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $319K | Buy |
5,253
+100
| +2% | +$6.07K | 0.02% | 205 |
|
|
2013
Q4 | $301K | Buy |
5,153
+500
| +11% | +$29.2K | 0.02% | 195 |
|
|
2013
Q3 | $241K | Buy |
4,653
+151
| +3% | +$7.82K | 0.02% | 204 |
|
|
2013
Q2 | $238K | Buy |
+4,502
| New | +$238K | 0.03% | 191 |
|