Huber Capital Management’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 | $5.6M | Hold |
19,333
| – | – | 0.95% | 32 |
|
|
2025
Q1 | $4.74M | Hold |
19,333
| – | – | 0.89% | 35 |
|
|
2024
Q4 | $4.63M | Hold |
19,333
| – | – | 0.92% | 34 |
|
|
2024
Q3 | $4.08M | Hold |
19,333
| – | – | 0.82% | 35 |
|
|
2024
Q2 | $3.91M | Hold |
19,333
| – | – | 0.89% | 35 |
|
|
2024
Q1 | $3.87M | Hold |
19,333
| – | – | 0.87% | 37 |
|
|
2023
Q4 | $3.29M | Sell |
19,333
-39
| -0.2% | -$6.63K | 0.83% | 36 |
|
|
2023
Q3 | $2.81M | Hold |
19,372
| – | – | 0.66% | 39 |
|
|
2023
Q2 | $2.82M | Hold |
19,372
| – | – | 0.68% | 44 |
|
|
2023
Q1 | $2.52M | Sell |
19,372
-13,511
| -41% | -$1.76M | 0.62% | 47 |
|
|
2022
Q4 | $4.41M | Sell |
32,883
-5,000
| -13% | -$671K | 1.11% | 30 |
|
|
2022
Q3 | $3.96M | Sell |
37,883
-796
| -2% | -$83.2K | 1.11% | 29 |
|
|
2022
Q2 | $4.36M | Sell |
38,679
-48
| -0.1% | -$5.41K | 1.22% | 25 |
|
|
2022
Q1 | $5.28M | Buy |
38,727
+90
| +0.2% | +$12.3K | 1.31% | 25 |
|
|
2021
Q4 | $6.12M | Sell |
38,637
-3,586
| -8% | -$568K | 1.61% | 19 |
|
|
2021
Q3 | $6.91M | Buy |
42,223
+500
| +1% | +$81.8K | 1.79% | 17 |
|
|
2021
Q2 | $6.49M | Hold |
41,723
| – | – | 1.66% | 20 |
|
|
2021
Q1 | $6.35M | Sell |
41,723
-2,000
| -5% | -$304K | 1.72% | 17 |
|
|
2020
Q4 | $5.56M | Sell |
43,723
-16,067
| -27% | -$2.04M | 1.82% | 18 |
|
|
2020
Q3 | $5.76M | Sell |
59,790
-60,200
| -50% | -$5.8M | 2.12% | 15 |
|
|
2020
Q2 | $11.3M | Sell |
119,990
-50,555
| -30% | -$4.76M | 2.31% | 15 |
|
|
2020
Q1 | $15.4M | Sell |
170,545
-6,500
| -4% | -$585K | 2.82% | 7 |
|
|
2019
Q4 | $24.7M | Sell |
177,045
-43,100
| -20% | -$6.01M | 3.24% | 5 |
|
|
2019
Q3 | $25.9M | Buy |
220,145
+7,855
| +4% | +$924K | 3.21% | 5 |
|
|
2019
Q2 | $23.7M | Sell |
212,290
-31,800
| -13% | -$3.56M | 2.82% | 6 |
|
|
2019
Q1 | $24.7M | Sell |
244,090
-25,600
| -9% | -$2.59M | 2.62% | 8 |
|
|
2018
Q4 | $26.3M | Sell |
269,690
-6,200
| -2% | -$605K | 2.4% | 9 |
|
|
2018
Q3 | $31.1M | Hold |
275,890
| – | – | 2.02% | 12 |
|
|
2018
Q2 | $28.7M | Sell |
275,890
-67,891
| -20% | -$7.07M | 1.87% | 15 |
|
|
2018
Q1 | $37.8M | Sell |
343,781
-86,300
| -20% | -$9.49M | 2.22% | 12 |
|
|
2017
Q4 | $46M | Sell |
430,081
-10,800
| -2% | -$1.15M | 2.5% | 8 |
|
|
2017
Q3 | $42.1M | Sell |
440,881
-39,795
| -8% | -$3.8M | 2.32% | 10 |
|
|
2017
Q2 | $43.9M | Sell |
480,676
-13,000
| -3% | -$1.19M | 2.24% | 12 |
|
|
2017
Q1 | $43.4M | Sell |
493,676
-27,000
| -5% | -$2.37M | 2.23% | 11 |
|
|
2016
Q4 | $44.9M | Sell |
520,676
-63,900
| -11% | -$5.51M | 1.73% | 18 |
|
|
2016
Q3 | $38.9M | Sell |
584,576
-24,300
| -4% | -$1.62M | 1.53% | 26 |
|
|
2016
Q2 | $37.8M | Sell |
608,876
-53,400
| -8% | -$3.32M | 1.56% | 27 |
|
|
2016
Q1 | $39.2M | Sell |
662,276
-71,000
| -10% | -$4.2M | 1.57% | 27 |
|
|
2015
Q4 | $48.4M | Sell |
733,276
-45,500
| -6% | -$3M | 1.72% | 19 |
|
|
2015
Q3 | $47.5M | Sell |
778,776
-103,240
| -12% | -$6.29M | 1.66% | 20 |
|
|
2015
Q2 | $59.8M | Sell |
882,016
-208,310
| -19% | -$14.1M | 1.74% | 19 |
|
|
2015
Q1 | $66M | Sell |
1,090,326
-26,800
| -2% | -$1.62M | 2.08% | 14 |
|
|
2014
Q4 | $69.9M | Sell |
1,117,126
-37,935
| -3% | -$2.37M | 2.16% | 10 |
|
|
2014
Q3 | $69.6M | Sell |
1,155,061
-74,391
| -6% | -$4.48M | 2.02% | 14 |
|
|
2014
Q2 | $70.8M | Buy |
1,229,452
+68,900
| +6% | +$3.97M | 1.82% | 18 |
|
|
2014
Q1 | $70.5M | Buy |
1,160,552
+44,900
| +4% | +$2.73M | 1.85% | 17 |
|
|
2013
Q4 | $65.2M | Buy |
1,115,652
+244,600
| +28% | +$14.3M | 1.79% | 18 |
|
|
2013
Q3 | $45M | Buy |
871,052
+79,100
| +10% | +$4.09M | 1.56% | 23 |
|
|
2013
Q2 | $41.8M | Buy |
+791,952
| New | +$41.8M | 1.67% | 20 |
|