KFC
Klingenstein Fields & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
200,043
-5,509
| -3% | -$1.6M | 2.3% | 12 |
|
|
2025
Q1 | $50.4M | Sell |
205,552
-1,699
| -0.8% | -$417K | 2.14% | 13 |
|
|
2024
Q4 | $49.7M | Sell |
207,251
-3,401
| -2% | -$815K | 2% | 14 |
|
|
2024
Q3 | $44.4M | Sell |
210,652
-763
| -0.4% | -$161K | 1.77% | 15 |
|
|
2024
Q2 | $42.8M | Sell |
211,415
-1,644
| -0.8% | -$333K | 1.77% | 15 |
|
|
2024
Q1 | $42.7M | Sell |
213,059
-5,931
| -3% | -$1.19M | 1.77% | 14 |
|
|
2023
Q4 | $37.3M | Buy |
218,990
+2,600
| +1% | +$442K | 1.66% | 16 |
|
|
2023
Q3 | $31.4M | Sell |
216,390
-2,644
| -1% | -$383K | 1.53% | 20 |
|
|
2023
Q2 | $31.9M | Sell |
219,034
-1,383
| -0.6% | -$201K | 1.47% | 23 |
|
|
2023
Q1 | $28.7M | Sell |
220,417
-2,624
| -1% | -$342K | 1.44% | 26 |
|
|
2022
Q4 | $29.9M | Sell |
223,041
-3,764
| -2% | -$505K | 1.55% | 21 |
|
|
2022
Q3 | $23.7M | Buy |
226,805
+10,849
| +5% | +$1.13M | 1.3% | 30 |
|
|
2022
Q2 | $24.3M | Buy |
215,956
+1,672
| +0.8% | +$188K | 1.26% | 30 |
|
|
2022
Q1 | $29.2M | Sell |
214,284
-290
| -0.1% | -$39.5K | 1.25% | 30 |
|
|
2021
Q4 | $34M | Sell |
214,574
-4,241
| -2% | -$672K | 1.37% | 25 |
|
|
2021
Q3 | $35.8M | Sell |
218,815
-2,946
| -1% | -$482K | 1.53% | 21 |
|
|
2021
Q2 | $34.5M | Sell |
221,761
-54
| -0% | -$8.4K | 1.43% | 24 |
|
|
2021
Q1 | $33.8M | Sell |
221,815
-3,604
| -2% | -$549K | 1.53% | 21 |
|
|
2020
Q4 | $28.6M | Buy |
225,419
+1,830
| +0.8% | +$233K | 1.3% | 23 |
|
|
2020
Q3 | $21.5M | Buy |
223,589
+1,552
| +0.7% | +$149K | 1.07% | 34 |
|
|
2020
Q2 | $20.9M | Buy |
222,037
+4,528
| +2% | +$426K | 1.14% | 29 |
|
|
2020
Q1 | $19.6M | Sell |
217,509
-6,598
| -3% | -$594K | 1.28% | 25 |
|
|
2019
Q4 | $31.2M | Sell |
224,107
-3,612
| -2% | -$504K | 1.57% | 16 |
|
|
2019
Q3 | $26.8M | Sell |
227,719
-3,737
| -2% | -$440K | 1.41% | 25 |
|
|
2019
Q2 | $25.9M | Buy |
231,456
+236
| +0.1% | +$26.4K | 1.34% | 26 |
|
|
2019
Q1 | $23.4M | Sell |
231,220
-60,151
| -21% | -$6.09M | 1.26% | 28 |
|
|
2018
Q4 | $28.4M | Sell |
291,371
-9,734
| -3% | -$950K | 1.21% | 25 |
|
|
2018
Q3 | $34M | Sell |
301,105
-18,139
| -6% | -$2.05M | 1.22% | 23 |
|
|
2018
Q2 | $33.3M | Buy |
319,244
+12,051
| +4% | +$1.26M | 1.27% | 22 |
|
|
2018
Q1 | $33.8M | Buy |
307,193
+142,145
| +86% | +$15.6M | 1.29% | 21 |
|
|
2017
Q4 | $17.7M | Buy |
165,048
+776
| +0.5% | +$83K | 0.65% | 49 |
|
|
2017
Q3 | $15.7M | Sell |
164,272
-9,825
| -6% | -$938K | 0.6% | 54 |
|
|
2017
Q2 | $15.9M | Buy |
174,097
+17,855
| +11% | +$1.63M | 0.62% | 51 |
|
|
2017
Q1 | $13.7M | Buy |
156,242
+163
| +0.1% | +$14.3K | 0.56% | 51 |
|
|
2016
Q4 | $13.5M | Buy |
156,079
+28,246
| +22% | +$2.44M | 0.59% | 51 |
|
|
2016
Q3 | $8.51M | Buy |
127,833
+496
| +0.4% | +$33K | 0.39% | 59 |
|
|
2016
Q2 | $7.91M | Sell |
127,337
-2,651
| -2% | -$165K | 0.37% | 60 |
|
|
2016
Q1 | $7.7M | Sell |
129,988
-19,844
| -13% | -$1.18M | 0.39% | 59 |
|
|
2015
Q4 | $9.89M | Buy |
149,832
+27,600
| +23% | +$1.82M | 0.49% | 53 |
|
|
2015
Q3 | $7.45M | Sell |
122,232
-390
| -0.3% | -$23.8K | 0.37% | 61 |
|
|
2015
Q2 | $8.31M | Buy |
122,622
+35,242
| +40% | +$2.39M | 0.37% | 58 |
|
|
2015
Q1 | $5.29M | Sell |
87,380
-4,615
| -5% | -$280K | 0.23% | 66 |
|
|
2014
Q4 | $5.76M | Buy |
91,995
+2,395
| +3% | +$150K | 0.26% | 66 |
|
|
2014
Q3 | $5.4M | Buy |
89,600
+130
| +0.1% | +$7.83K | 0.24% | 68 |
|
|
2014
Q2 | $5.16M | Buy |
89,470
+1,670
| +2% | +$96.2K | 0.22% | 69 |
|
|
2014
Q1 | $5.33M | Sell |
87,800
-750
| -0.8% | -$45.5K | 0.24% | 65 |
|
|
2013
Q4 | $5.18M | Sell |
88,550
-2,265
| -2% | -$132K | 0.19% | 90 |
|
|
2013
Q3 | $4.69M | Sell |
90,815
-8,302
| -8% | -$429K | 0.18% | 92 |
|
|
2013
Q2 | $5.23M | Buy |
+99,117
| New | +$5.23M | 0.19% | 95 |
|