Hourglass Capital’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 | $1.02M | Hold |
3,506
| – | – | 0.25% | 76 |
|
|
2025
Q1 | $860K | Sell |
3,506
-229
| -6% | -$56.2K | 0.23% | 77 |
|
|
2024
Q4 | $895K | Hold |
3,735
| – | – | 0.25% | 75 |
|
|
2024
Q3 | $788K | Hold |
3,735
| – | – | 0.22% | 72 |
|
|
2024
Q2 | $755K | Buy |
3,735
+25
| +0.7% | +$5.06K | 0.22% | 70 |
|
|
2024
Q1 | $743K | Buy |
3,710
+97
| +3% | +$19.4K | 0.22% | 67 |
|
|
2023
Q4 | $615K | Hold |
3,613
| – | – | 0.2% | 69 |
|
|
2023
Q3 | $524K | Sell |
3,613
-100
| -3% | -$14.5K | 0.18% | 70 |
|
|
2023
Q2 | $540K | Hold |
3,713
| – | – | 0.19% | 71 |
|
|
2023
Q1 | $484K | Hold |
3,713
| – | – | 0.17% | 71 |
|
|
2022
Q4 | $498K | Hold |
3,713
| – | – | 0.18% | 73 |
|
|
2022
Q3 | $388K | Hold |
3,713
| – | – | 0.15% | 80 |
|
|
2022
Q2 | $418K | Buy |
3,713
+589
| +19% | +$66.3K | 0.15% | 80 |
|
|
2022
Q1 | $426K | Hold |
3,124
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $495K | Buy |
3,124
+125
| +4% | +$19.8K | 0.17% | 79 |
|
|
2021
Q3 | $491K | Buy |
2,999
+10
| +0.3% | +$1.64K | 0.13% | 83 |
|
|
2021
Q2 | $465K | Hold |
2,989
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $455K | Hold |
2,989
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $380K | Hold |
2,989
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $288K | Hold |
2,989
| – | – | 0.1% | 104 |
|
|
2020
Q2 | $281K | Hold |
2,989
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $269K | Hold |
2,989
| – | – | 0.11% | 95 |
|
|
2019
Q4 | $417K | Sell |
2,989
-10
| -0.3% | -$1.4K | 0.11% | 83 |
|
|
2019
Q3 | $353K | Buy |
2,999
+20
| +0.7% | +$2.35K | 0.1% | 84 |
|
|
2019
Q2 | $333K | Hold |
2,979
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $302K | Buy |
+2,979
| New | +$302K | 0.09% | 84 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$226K | – | 121 |
|
|
2018
Q3 | $226K | Hold |
2,000
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $208K | Hold |
2,000
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $220K | Hold |
2,000
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $214K | Buy |
+2,000
| New | +$214K | 0.05% | 109 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$292K | – | 105 |
|
|
2017
Q2 | $292K | Hold |
3,200
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $281K | Hold |
3,200
| – | – | 0.07% | 92 |
|
|
2016
Q4 | $276K | Buy |
+3,200
| New | +$276K | 0.07% | 90 |
|