JPMorgan Chase & Co
ROIC

JPMorgan Chase & Co’s Retail Opportunity Investments Corp. ROIC Stock Holding History

JPMorgan Chase & Co’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,235,094
Closed -$56.2M – 6679
2024
Q4 		$56.2M Buy
3,235,094
+1,196,057
+59% +$20.8M ﹤0.01% 1118
2024
Q3 		$32.1M Sell
2,039,037
-247,445
-11% -$3.89M ﹤0.01% 1419
2024
Q2 		$28.4M Sell
2,286,482
-16,407
-0.7% -$204K ﹤0.01% 1436
2024
Q1 		$29.5M Sell
2,302,889
-158,332
-6% -$2.03M ﹤0.01% 1455
2023
Q4 		$34.5M Buy
2,461,221
+475,826
+24% +$6.68M ﹤0.01% 1298
2023
Q3 		$24.6M Sell
1,985,395
-83,176
-4% -$1.03M ﹤0.01% 1380
2023
Q2 		$27.9M Buy
2,068,571
+1,223,135
+145% +$16.5M ﹤0.01% 1334
2023
Q1 		$11.8M Buy
845,436
+243,006
+40% +$3.39M ﹤0.01% 1880
2022
Q4 		$9.05M Sell
602,430
-943,816
-61% -$14.2M ﹤0.01% 1995
2022
Q3 		$21.3M Buy
1,546,246
+58,835
+4% +$810K ﹤0.01% 1356
2022
Q2 		$23.5M Sell
1,487,411
-109,848
-7% -$1.73M ﹤0.01% 1335
2022
Q1 		$31M Buy
1,597,259
+367,638
+30% +$7.13M ﹤0.01% 1278
2021
Q4 		$24.1M Buy
1,229,621
+36,885
+3% +$723K ﹤0.01% 1457
2021
Q3 		$20.8M Sell
1,192,736
-420,519
-26% -$7.33M ﹤0.01% 1530
2021
Q2 		$28.5M Sell
1,613,255
-21,426
-1% -$378K ﹤0.01% 1390
2021
Q1 		$25.9M Buy
1,634,681
+492,659
+43% +$7.82M ﹤0.01% 1402
2020
Q4 		$15.3M Buy
1,142,022
+63,606
+6% +$852K ﹤0.01% 1631
2020
Q3 		$11M Sell
1,078,416
-44,492
-4% -$455K ﹤0.01% 1716
2020
Q2 		$12.7M Buy
1,122,908
+21,569
+2% +$244K ﹤0.01% 1542
2020
Q1 		$9.13M Buy
1,101,339
+239,230
+28% +$1.98M ﹤0.01% 1624
2019
Q4 		$15.2M Buy
862,109
+329,183
+62% +$5.81M ﹤0.01% 1507
2019
Q3 		$9.72M Buy
532,926
+340,789
+177% +$6.21M ﹤0.01% 1805
2019
Q2 		$3.26M Buy
192,137
+36,955
+24% +$628K ﹤0.01% 2384
2019
Q1 		$2.69M Sell
155,182
-197,913
-56% -$3.43M ﹤0.01% 2481
2018
Q4 		$5.61M Sell
353,095
-195,877
-36% -$3.11M ﹤0.01% 2028
2018
Q3 		$10.2M Sell
548,972
-191,092
-26% -$3.57M ﹤0.01% 1838
2018
Q2 		$14.2M Sell
740,064
-144,134
-16% -$2.76M ﹤0.01% 1613
2018
Q1 		$15.6M Sell
884,198
-55,457
-6% -$980K ﹤0.01% 1512
2017
Q4 		$18.7M Buy
939,655
+152,657
+19% +$3.05M ﹤0.01% 1419
2017
Q3 		$15M Sell
786,998
-143,375
-15% -$2.73M ﹤0.01% 1498
2017
Q2 		$17.9M Sell
930,373
-114,321
-11% -$2.19M ﹤0.01% 1368
2017
Q1 		$22M Sell
1,044,694
-399,665
-28% -$8.41M 0.01% 1255
2016
Q4 		$30.5M Buy
1,444,359
+374,903
+35% +$7.92M 0.01% 1067
2016
Q3 		$23.5M Sell
1,069,456
-827,300
-44% -$18.2M 0.01% 1145
2016
Q2 		$41.1M Buy
1,896,756
+30,295
+2% +$656K 0.01% 843
2016
Q1 		$37.6M Sell
1,866,461
-169,457
-8% -$3.41M 0.01% 876
2015
Q4 		$36.4M Buy
2,035,918
+400,888
+25% +$7.18M 0.01% 871
2015
Q3 		$27M Buy
1,635,030
+729,770
+81% +$12.1M 0.01% 996
2015
Q2 		$14.1M Sell
905,260
-22,290
-2% -$348K ﹤0.01% 1467
2015
Q1 		$17M Buy
927,550
+889,000
+2,306% +$16.3M ﹤0.01% 1407
2014
Q4 		$647K Buy
38,550
+9,166
+31% +$154K ﹤0.01% 2945
2014
Q3 		$431K Sell
29,384
-50,011
-63% -$734K ﹤0.01% 3057
2014
Q2 		$1.25M Buy
79,395
+68,776
+648% +$1.08M ﹤0.01% 2686
2014
Q1 		$158K Sell
10,619
-8,509
-44% -$127K ﹤0.01% 3375
2013
Q4 		$281K Sell
19,128
-124,797
-87% -$1.83M ﹤0.01% 3389
2013
Q3 		$1.99M Buy
143,925
+23,910
+20% +$330K ﹤0.01% 2587
2013
Q2 		$1.67M Buy
+120,015
New +$1.67M ﹤0.01% 2644