HP
Hosking Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
119,366
-22,966
| -16% | -$6.66M | 1.38% | 19 |
|
|
2025
Q1 | $34.9M | Sell |
142,332
-27,175
| -16% | -$6.67M | 1.47% | 20 |
|
|
2024
Q4 | $40.6M | Sell |
169,507
-49,225
| -23% | -$11.8M | 1.59% | 20 |
|
|
2024
Q3 | $46.1M | Sell |
218,732
-40,322
| -16% | -$8.5M | 1.78% | 15 |
|
|
2024
Q2 | $52.4M | Buy |
259,054
+15,252
| +6% | +$3.08M | 1.94% | 14 |
|
|
2024
Q1 | $48.8M | Sell |
243,802
-735
| -0.3% | -$147K | 1.8% | 18 |
|
|
2023
Q4 | $41.6M | Sell |
244,537
-17,215
| -7% | -$2.93M | 1.76% | 20 |
|
|
2023
Q3 | $38M | Buy |
261,752
+43,892
| +20% | +$6.37M | 1.68% | 20 |
|
|
2023
Q2 | $31.7M | Buy |
217,860
+19,278
| +10% | +$2.8M | 1.34% | 24 |
|
|
2023
Q1 | $25.9M | Sell |
198,582
-40,322
| -17% | -$5.25M | 1.2% | 27 |
|
|
2022
Q4 | $32M | Buy |
238,904
+116,556
| +95% | +$15.6M | 1.3% | 22 |
|
|
2022
Q3 | $12.8M | Sell |
122,348
-7,544
| -6% | -$788K | 0.56% | 52 |
|
|
2022
Q2 | $14.6M | Sell |
129,892
-25,386
| -16% | -$2.86M | 0.58% | 51 |
|
|
2022
Q1 | $21.2M | Sell |
155,278
-3,597
| -2% | -$490K | 0.55% | 48 |
|
|
2021
Q4 | $25.2M | Sell |
158,875
-3,011
| -2% | -$477K | 0.61% | 44 |
|
|
2021
Q3 | $26.5M | Sell |
161,886
-19,467
| -11% | -$3.19M | 0.66% | 43 |
|
|
2021
Q2 | $28.2M | Sell |
181,353
-2,493
| -1% | -$388K | 0.63% | 46 |
|
|
2021
Q1 | $28M | Sell |
183,846
-7,110
| -4% | -$1.08M | 0.66% | 41 |
|
|
2020
Q4 | $24.3M | Sell |
190,956
-6,358
| -3% | -$808K | 0.63% | 41 |
|
|
2020
Q3 | $19M | Sell |
197,314
-6,653
| -3% | -$640K | 0.58% | 45 |
|
|
2020
Q2 | $19.2M | Sell |
203,967
-14,813
| -7% | -$1.39M | 0.59% | 46 |
|
|
2020
Q1 | $19.7M | Sell |
218,780
-147,485
| -40% | -$13.3M | 0.69% | 38 |
|
|
2019
Q4 | $51.1M | Sell |
366,265
-14,057
| -4% | -$1.96M | 1.24% | 19 |
|
|
2019
Q3 | $44.8M | Sell |
380,322
-19,105
| -5% | -$2.25M | 1.16% | 21 |
|
|
2019
Q2 | $44.7M | Sell |
399,427
-3,038
| -0.8% | -$340K | 1.09% | 24 |
|
|
2019
Q1 | $40.7M | Sell |
402,465
-2,055
| -0.5% | -$208K | 1.03% | 25 |
|
|
2018
Q4 | $39.5M | Buy |
404,520
+180,141
| +80% | +$17.6M | 1.12% | 22 |
|
|
2018
Q3 | $25.3M | Sell |
224,379
-6,261
| -3% | -$706K | 0.56% | 48 |
|
|
2018
Q2 | $24M | Buy |
230,640
+1,175
| +0.5% | +$122K | 0.53% | 56 |
|
|
2018
Q1 | $25.2M | Buy |
229,465
+9,960
| +5% | +$1.1M | 0.56% | 55 |
|
|
2017
Q4 | $23.5M | Buy |
219,505
+15,067
| +7% | +$1.61M | 0.54% | 52 |
|
|
2017
Q3 | $19.5M | Buy |
204,438
+882
| +0.4% | +$84.2K | 0.51% | 53 |
|
|
2017
Q2 | $18.6M | Buy |
203,556
+3,315
| +2% | +$303K | 0.49% | 55 |
|
|
2017
Q1 | $17.6M | Buy |
200,241
+18,121
| +10% | +$1.59M | 0.49% | 58 |
|
|
2016
Q4 | $15.7M | Sell |
182,120
-4,605
| -2% | -$397K | 0.5% | 52 |
|
|
2016
Q3 | $12.4M | Buy |
186,725
+22,264
| +14% | +$1.48M | 0.42% | 65 |
|
|
2016
Q2 | $10.2M | Buy |
164,461
+21,398
| +15% | +$1.33M | 0.43% | 69 |
|
|
2016
Q1 | $8.47M | Buy |
143,063
+10,409
| +8% | +$616K | 0.39% | 74 |
|
|
2015
Q4 | $8.76M | Buy |
132,654
+1,754
| +1% | +$116K | 0.41% | 67 |
|
|
2015
Q3 | $7.98M | Buy |
+130,900
| New | +$7.98M | 0.39% | 73 |
|