Kensington 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 | $7.6M | Buy |
26,228
+662
| +3% | +$192K | 3.26% | 4 |
|
|
2025
Q1 | $6.27M | Buy |
25,566
+546
| +2% | +$134K | 2.79% | 8 |
|
|
2024
Q4 | $6M | Buy |
25,020
+2,594
| +12% | +$622K | 2.5% | 7 |
|
|
2024
Q3 | $4.73M | Buy |
22,426
+291
| +1% | +$61.4K | 1.98% | 11 |
|
|
2024
Q2 | $4.48M | Buy |
22,135
+726
| +3% | +$147K | 1.98% | 12 |
|
|
2024
Q1 | $4.29M | Buy |
21,409
+1,475
| +7% | +$295K | 1.96% | 13 |
|
|
2023
Q4 | $3.39M | Buy |
19,934
+2,752
| +16% | +$468K | 1.78% | 17 |
|
|
2023
Q3 | $2.49M | Buy |
17,182
+1,361
| +9% | +$197K | 1.55% | 21 |
|
|
2023
Q2 | $2.3M | Buy |
15,821
+2,082
| +15% | +$303K | 1.46% | 23 |
|
|
2023
Q1 | $1.79M | Buy |
13,739
+1,088
| +9% | +$142K | 1.35% | 31 |
|
|
2022
Q4 | $1.7M | Sell |
12,651
-315
| -2% | -$42.2K | 1.33% | 31 |
|
|
2022
Q3 | $1.36M | Buy |
12,966
+659
| +5% | +$68.9K | 1.14% | 41 |
|
|
2022
Q2 | $1.39M | Sell |
12,307
-216
| -2% | -$24.3K | 1.18% | 39 |
|
|
2022
Q1 | $1.71M | Buy |
12,523
+637
| +5% | +$86.8K | 1.13% | 40 |
|
|
2021
Q4 | $1.88M | Buy |
+11,886
| New | +$1.88M | 1.1% | 39 |
|
|
2021
Q2 | $1.82M | Buy |
11,719
+210
| +2% | +$32.7K | 1.25% | 35 |
|
|
2021
Q1 | $1.75M | Buy |
11,509
+1,465
| +15% | +$223K | 1.32% | 29 |
|
|
2020
Q4 | $1.28M | Buy |
+10,044
| New | +$1.28M | 1.05% | 42 |
|