JAM
JCIC Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.3M | Sell |
66,465
-481
| -0.7% | -$118K | 6.81% | 3 |
|
|
2024
Q4 | $16M | Buy |
66,946
+1,030
| +2% | +$247K | 6.5% | 5 |
|
|
2024
Q3 | $13.9M | Buy |
65,916
+485
| +0.7% | +$102K | 5.7% | 5 |
|
|
2024
Q2 | $13.2M | Sell |
65,431
-620
| -0.9% | -$125K | 5.44% | 6 |
|
|
2024
Q1 | $13.2M | Buy |
66,051
+230
| +0.3% | +$46.1K | 5.45% | 6 |
|
|
2023
Q4 | $11.2M | Sell |
65,821
-290
| -0.4% | -$49.3K | 5% | 6 |
|
|
2023
Q3 | $9.59M | Sell |
66,111
-1,945
| -3% | -$282K | 4.85% | 5 |
|
|
2023
Q2 | $9.9M | Sell |
68,056
-3,850
| -5% | -$560K | 4.49% | 7 |
|
|
2023
Q1 | $9.37M | Buy |
71,906
+1,243
| +2% | +$162K | 4.36% | 5 |
|
|
2022
Q4 | $9.48M | Sell |
70,663
-2,714
| -4% | -$364K | 4.71% | 5 |
|
|
2022
Q3 | $9.24M | Sell |
73,377
-2,617
| -3% | -$329K | 4.26% | 6 |
|
|
2022
Q2 | $8.56M | Sell |
75,994
-7,580
| -9% | -$854K | 4.61% | 4 |
|
|
2022
Q1 | $11.4M | Sell |
83,574
-1,546
| -2% | -$211K | 3.52% | 8 |
|
|
2021
Q4 | $13.5M | Sell |
85,120
-300
| -0.4% | -$47.5K | 4.04% | 7 |
|
|
2021
Q3 | $14M | Sell |
85,420
-190
| -0.2% | -$31.1K | 4.6% | 5 |
|
|
2021
Q2 | $16.5M | Sell |
85,610
-120
| -0.1% | -$23.1K | 4.25% | 5 |
|
|
2021
Q1 | $13.1M | Buy |
85,730
+1,680
| +2% | +$256K | 4.59% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
84,050
+1,915
| +2% | +$243K | 4.3% | 6 |
|
|
2020
Q3 | $7.91M | Buy |
82,135
+596
| +0.7% | +$57.4K | 3.66% | 9 |
|
|
2020
Q2 | $7.67M | Buy |
81,539
+2,278
| +3% | +$214K | 3.94% | 8 |
|
|
2020
Q1 | $7.14M | Sell |
79,261
-27,633
| -26% | -$2.49M | 4.42% | 7 |
|
|
2019
Q4 | $14.9M | Sell |
106,894
-2,724
| -2% | -$380K | 5.77% | 4 |
|
|
2019
Q3 | $12.9M | Sell |
109,618
-1,850
| -2% | -$218K | 5.67% | 3 |
|
|
2019
Q2 | $12.5M | Sell |
111,468
-649
| -0.6% | -$72.6K | 5.16% | 3 |
|
|
2019
Q1 | $11.4M | Buy |
112,117
+386
| +0.3% | +$39.1K | 4.51% | 3 |
|
|
2018
Q4 | $10.9M | Sell |
111,731
-54
| -0% | -$5.27K | 4.84% | 4 |
|
|
2018
Q3 | $12.6M | Buy |
111,785
+1,079
| +1% | +$122K | 4.34% | 4 |
|
|
2018
Q2 | $11.5M | Sell |
110,706
-434
| -0.4% | -$45.2K | 3.91% | 3 |
|
|
2018
Q1 | $12.2M | Buy |
111,140
+467
| +0.4% | +$51.4K | 4.05% | 5 |
|
|
2017
Q4 | $11.8M | Sell |
110,673
-894
| -0.8% | -$95.6K | 3.89% | 5 |
|
|
2017
Q3 | $10.7M | Sell |
111,567
-2,795
| -2% | -$267K | 3.63% | 7 |
|
|
2017
Q2 | $10.5M | Sell |
114,362
-1,815
| -2% | -$166K | 3.6% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
116,177
+3,762
| +3% | +$330K | 3.58% | 8 |
|
|
2016
Q4 | $9.7M | Sell |
112,415
-18,700
| -14% | -$1.61M | 3.29% | 14 |
|
|
2016
Q3 | $8.73M | Sell |
131,115
-10,330
| -7% | -$688K | 2.75% | 20 |
|
|
2016
Q2 | $8.79M | Sell |
141,445
-8,866
| -6% | -$551K | 2.62% | 21 |
|
|
2016
Q1 | $8.9M | Sell |
150,311
-4,225
| -3% | -$250K | 2.47% | 25 |
|
|
2015
Q4 | $10.2M | Sell |
154,536
-125,475
| -45% | -$8.29M | 2.81% | 22 |
|
|
2015
Q3 | $17.1M | Sell |
280,011
-23,450
| -8% | -$1.43M | 4.2% | 7 |
|
|
2015
Q2 | $20.6M | Sell |
303,461
-3,135
| -1% | -$212K | 3.69% | 9 |
|
|
2015
Q1 | $18.6M | Sell |
306,596
-3,264
| -1% | -$198K | 3.36% | 11 |
|
|
2014
Q4 | $19.4M | Buy |
309,860
+2,570
| +0.8% | +$161K | 3.95% | 7 |
|
|
2014
Q3 | $18.5M | Sell |
307,290
-1,805
| -0.6% | -$109K | 3.46% | 11 |
|
|
2014
Q2 | $17.8M | Sell |
309,095
-67,330
| -18% | -$3.88M | 2.98% | 13 |
|
|
2014
Q1 | $22.9M | Buy |
376,425
+18,620
| +5% | +$1.13M | 4.17% | 7 |
|
|
2013
Q4 | $20.9M | Sell |
357,805
-40,930
| -10% | -$2.39M | 4.04% | 11 |
|
|
2013
Q3 | $20.6M | Buy |
398,735
+19,845
| +5% | +$1.03M | 3.7% | 12 |
|
|
2013
Q2 | $20M | Buy |
+378,890
| New | +$20M | 3.9% | 10 |
|