Johnson Investment Counsel’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 | $66.8M | Buy |
230,250
+5,146
| +2% | +$1.49M | 0.6% | 52 |
|
|
2025
Q1 | $55.2M | Sell |
225,104
-6,668
| -3% | -$1.64M | 0.53% | 55 |
|
|
2024
Q4 | $55.6M | Sell |
231,772
-1,066
| -0.5% | -$256K | 0.54% | 55 |
|
|
2024
Q3 | $49.1M | Buy |
232,838
+6,067
| +3% | +$1.28M | 0.48% | 60 |
|
|
2024
Q2 | $45.9M | Sell |
226,771
-1,057
| -0.5% | -$214K | 0.48% | 62 |
|
|
2024
Q1 | $45.6M | Sell |
227,828
-38,558
| -14% | -$7.72M | 0.5% | 60 |
|
|
2023
Q4 | $45.3M | Buy |
266,386
+30,624
| +13% | +$5.21M | 0.53% | 57 |
|
|
2023
Q3 | $34.2M | Buy |
235,762
+10,573
| +5% | +$1.53M | 0.44% | 64 |
|
|
2023
Q2 | $32.8M | Sell |
225,189
-6,124
| -3% | -$891K | 0.41% | 65 |
|
|
2023
Q1 | $30.1M | Sell |
231,313
-4,059
| -2% | -$529K | 0.4% | 66 |
|
|
2022
Q4 | $31.6M | Buy |
235,372
+21,401
| +10% | +$2.87M | 0.43% | 65 |
|
|
2022
Q3 | $22.4M | Sell |
213,971
-360
| -0.2% | -$37.6K | 0.33% | 75 |
|
|
2022
Q2 | $24.1M | Sell |
214,331
-2,703
| -1% | -$304K | 0.34% | 74 |
|
|
2022
Q1 | $29.6M | Sell |
217,034
-11,004
| -5% | -$1.5M | 0.37% | 75 |
|
|
2021
Q4 | $36.1M | Buy |
228,038
+17,602
| +8% | +$2.79M | 0.44% | 67 |
|
|
2021
Q3 | $34.4M | Buy |
210,436
+2,481
| +1% | +$406K | 0.46% | 66 |
|
|
2021
Q2 | $32.3M | Sell |
207,955
-5,953
| -3% | -$926K | 0.45% | 68 |
|
|
2021
Q1 | $32.6M | Buy |
213,908
+2,063
| +1% | +$314K | 0.49% | 64 |
|
|
2020
Q4 | $26.9M | Buy |
211,845
+191
| +0.1% | +$24.3K | 0.45% | 62 |
|
|
2020
Q3 | $20.4M | Sell |
211,654
-3,875
| -2% | -$373K | 0.38% | 64 |
|
|
2020
Q2 | $20.3M | Sell |
215,529
-6,047
| -3% | -$569K | 0.41% | 63 |
|
|
2020
Q1 | $19.9M | Buy |
221,576
+779
| +0.4% | +$70.1K | 0.44% | 59 |
|
|
2019
Q4 | $30.8M | Sell |
220,797
-2,049
| -0.9% | -$286K | 0.58% | 53 |
|
|
2019
Q3 | $26.2M | Buy |
222,846
+5,782
| +3% | +$680K | 0.52% | 55 |
|
|
2019
Q2 | $24.3M | Sell |
217,064
-9,510
| -4% | -$1.06M | 0.5% | 54 |
|
|
2019
Q1 | $22.9M | Sell |
226,574
-1,971
| -0.9% | -$200K | 0.49% | 60 |
|
|
2018
Q4 | $22.3M | Buy |
228,545
+11,152
| +5% | +$1.09M | 0.54% | 55 |
|
|
2018
Q3 | $24.5M | Buy |
217,393
+322
| +0.1% | +$36.3K | 0.55% | 54 |
|
|
2018
Q2 | $22.6M | Sell |
217,071
-8,418
| -4% | -$877K | 0.55% | 52 |
|
|
2018
Q1 | $24.8M | Sell |
225,489
-1,484
| -0.7% | -$163K | 0.63% | 48 |
|
|
2017
Q4 | $24.3M | Buy |
226,973
+3,451
| +2% | +$369K | 0.61% | 51 |
|
|
2017
Q3 | $21.3M | Buy |
223,522
+1,298
| +0.6% | +$124K | 0.56% | 52 |
|
|
2017
Q2 | $20.3M | Buy |
222,224
+12,464
| +6% | +$1.14M | 0.57% | 54 |
|
|
2017
Q1 | $18.4M | Buy |
209,760
+10,931
| +5% | +$960K | 0.53% | 55 |
|
|
2016
Q4 | $17.2M | Buy |
198,829
+14,721
| +8% | +$1.27M | 0.53% | 55 |
|
|
2016
Q3 | $12.3M | Buy |
184,108
+27,954
| +18% | +$1.86M | 0.39% | 64 |
|
|
2016
Q2 | $9.7M | Buy |
156,154
+25,062
| +19% | +$1.56M | 0.32% | 69 |
|
|
2016
Q1 | $7.76M | Buy |
131,092
+4,148
| +3% | +$246K | 0.27% | 75 |
|
|
2015
Q4 | $8.38M | Buy |
126,944
+1,474
| +1% | +$97.3K | 0.29% | 72 |
|
|
2015
Q3 | $7.65M | Buy |
125,470
+9,137
| +8% | +$557K | 0.28% | 75 |
|
|
2015
Q2 | $7.88M | Buy |
116,333
+12,709
| +12% | +$861K | 0.26% | 83 |
|
|
2015
Q1 | $6.28M | Buy |
103,624
+12,453
| +14% | +$754K | 0.21% | 86 |
|
|
2014
Q4 | $5.71M | Buy |
91,171
+20,451
| +29% | +$1.28M | 0.19% | 93 |
|
|
2014
Q3 | $4.26M | Sell |
70,720
-1,285
| -2% | -$77.4K | 0.14% | 104 |
|
|
2014
Q2 | $4.15M | Sell |
72,005
-3,105
| -4% | -$179K | 0.15% | 99 |
|
|
2014
Q1 | $4.56M | Sell |
75,110
-12,610
| -14% | -$765K | 0.17% | 93 |
|
|
2013
Q4 | $5.13M | Sell |
87,720
-4,306
| -5% | -$252K | 0.19% | 90 |
|
|
2013
Q3 | $4.76M | Sell |
92,026
-2,363
| -3% | -$122K | 0.19% | 91 |
|
|
2013
Q2 | $4.98M | Buy |
+94,389
| New | +$4.98M | 0.21% | 83 |
|