Holderness Investments Company’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
28,975
+964
| +3% | +$279K | 1.81% | 10 |
|
|
2025
Q1 | $6.87M | Buy |
28,011
+108
| +0.4% | +$26.5K | 1.6% | 9 |
|
|
2024
Q4 | $6.69M | Buy |
27,903
+411
| +1% | +$98.5K | 1.48% | 11 |
|
|
2024
Q3 | $5.8M | Buy |
27,492
+810
| +3% | +$171K | 1.27% | 15 |
|
|
2024
Q2 | $5.4M | Buy |
26,682
+449
| +2% | +$90.8K | 1.27% | 14 |
|
|
2024
Q1 | $5.25M | Buy |
26,233
+92
| +0.4% | +$18.4K | 1.28% | 12 |
|
|
2023
Q4 | $4.45M | Buy |
26,141
+6,799
| +35% | +$1.16M | 1.22% | 13 |
|
|
2023
Q3 | $2.8M | Sell |
19,342
-152
| -0.8% | -$22K | 1.09% | 22 |
|
|
2023
Q2 | $2.84M | Buy |
19,494
+754
| +4% | +$110K | 1.05% | 22 |
|
|
2023
Q1 | $2.44M | Buy |
18,740
+131
| +0.7% | +$17.1K | 0.98% | 23 |
|
|
2022
Q4 | $2.5M | Buy |
18,609
+96
| +0.5% | +$12.9K | 1.08% | 23 |
|
|
2022
Q3 | $1.94M | Sell |
18,513
-382
| -2% | -$39.9K | 0.88% | 28 |
|
|
2022
Q2 | $2.13M | Sell |
18,895
-430
| -2% | -$48.4K | 0.89% | 27 |
|
|
2022
Q1 | $2.63M | Buy |
19,325
+465
| +2% | +$63.4K | 0.88% | 27 |
|
|
2021
Q4 | $2.99M | Buy |
18,860
+99
| +0.5% | +$15.7K | 0.88% | 27 |
|
|
2021
Q3 | $3.07M | Buy |
18,761
+537
| +3% | +$87.9K | 1.01% | 22 |
|
|
2021
Q2 | $2.84M | Buy |
18,224
+353
| +2% | +$54.9K | 0.94% | 26 |
|
|
2021
Q1 | $2.72M | Buy |
17,871
+182
| +1% | +$27.7K | 0.98% | 23 |
|
|
2020
Q4 | $2.25M | Buy |
17,689
+98
| +0.6% | +$12.5K | 0.87% | 30 |
|
|
2020
Q3 | $1.69M | Buy |
17,591
+1,088
| +7% | +$105K | 0.7% | 38 |
|
|
2020
Q2 | $1.55M | Buy |
16,503
+2,680
| +19% | +$252K | 0.69% | 39 |
|
|
2020
Q1 | $1.24M | Sell |
13,823
-2,739
| -17% | -$246K | 0.7% | 44 |
|
|
2019
Q4 | $2.31M | Buy |
16,562
+645
| +4% | +$89.9K | 0.99% | 27 |
|
|
2019
Q3 | $1.87M | Sell |
15,917
-2,697
| -14% | -$317K | 0.87% | 33 |
|
|
2019
Q2 | $2.08M | Buy |
18,614
+1,556
| +9% | +$174K | 0.94% | 29 |
|
|
2019
Q1 | $1.73M | Sell |
17,058
-178
| -1% | -$18K | 0.83% | 33 |
|
|
2018
Q4 | $1.68M | Buy |
17,236
+1,360
| +9% | +$133K | 0.92% | 29 |
|
|
2018
Q3 | $1.79M | Buy |
15,876
+3,735
| +31% | +$421K | 0.81% | 32 |
|
|
2018
Q2 | $1.27M | Buy |
12,141
+260
| +2% | +$27.1K | 0.62% | 50 |
|
|
2018
Q1 | $1.31M | Sell |
11,881
-285
| -2% | -$31.4K | 0.65% | 46 |
|
|
2017
Q4 | $1.3M | Hold |
12,166
| – | – | 0.64% | 44 |
|
|
2017
Q3 | $1.16M | Sell |
12,166
-70
| -0.6% | -$6.69K | 0.6% | 51 |
|
|
2017
Q2 | $1.12M | Buy |
12,236
+663
| +6% | +$60.6K | 0.59% | 51 |
|
|
2017
Q1 | $1.02M | Buy |
11,573
+2,495
| +27% | +$219K | 0.52% | 61 |
|
|
2016
Q4 | $783K | Buy |
9,078
+65
| +0.7% | +$5.61K | 0.69% | 53 |
|
|
2016
Q3 | $600K | Hold |
9,013
| – | – | 0.6% | 57 |
|
|
2016
Q2 | $560K | Sell |
9,013
-301
| -3% | -$18.7K | 0.56% | 59 |
|
|
2016
Q1 | $552K | Buy |
9,314
+3,455
| +59% | +$205K | 0.53% | 62 |
|
|
2015
Q4 | $387K | Buy |
5,859
+120
| +2% | +$7.93K | 0.38% | 79 |
|
|
2015
Q3 | $350K | Buy |
5,739
+457
| +9% | +$27.9K | 0.37% | 83 |
|
|
2015
Q2 | $358K | Buy |
5,282
+290
| +6% | +$19.7K | 0.37% | 84 |
|
|
2015
Q1 | $302K | Hold |
4,992
| – | – | 0.31% | 95 |
|
|
2014
Q4 | $312K | Buy |
+4,992
| New | +$312K | 0.32% | 93 |
|