KOCAA
Knights of Columbus Asset Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
105,234
+4,112
| +4% | +$1.19M | 1.85% | 5 |
|
|
2025
Q1 | $24.8M | Buy |
101,122
+40,737
| +67% | +$9.99M | 1.71% | 7 |
|
|
2024
Q4 | $14.5M | Buy |
60,385
+1,784
| +3% | +$428K | 0.96% | 19 |
|
|
2024
Q3 | $12.4M | Buy |
58,601
+10,706
| +22% | +$2.26M | 0.82% | 23 |
|
|
2024
Q2 | $9.69M | Sell |
47,895
-1,097
| -2% | -$222K | 0.63% | 29 |
|
|
2024
Q1 | $9.81M | Buy |
48,992
+369
| +0.8% | +$73.9K | 0.71% | 26 |
|
|
2023
Q4 | $8.27M | Buy |
48,623
+659
| +1% | +$112K | 0.53% | 38 |
|
|
2023
Q3 | $6.96M | Buy |
47,964
+10,731
| +29% | +$1.56M | 0.64% | 29 |
|
|
2023
Q2 | $5.42M | Buy |
37,233
+232
| +0.6% | +$33.7K | 0.49% | 51 |
|
|
2023
Q1 | $4.82M | Sell |
37,001
-570
| -2% | -$74.3K | 0.47% | 55 |
|
|
2022
Q4 | $5.04M | Sell |
37,571
-998
| -3% | -$134K | 0.52% | 47 |
|
|
2022
Q3 | $4.03M | Sell |
38,569
-9,286
| -19% | -$970K | 0.41% | 77 |
|
|
2022
Q2 | $5.39M | Buy |
47,855
+447
| +0.9% | +$50.3K | 0.54% | 48 |
|
|
2022
Q1 | $6.46M | Buy |
47,408
+944
| +2% | +$129K | 0.55% | 51 |
|
|
2021
Q4 | $7.36M | Buy |
46,464
+586
| +1% | +$92.8K | 0.59% | 40 |
|
|
2021
Q3 | $7.51M | Buy |
45,878
+418
| +0.9% | +$68.4K | 0.67% | 24 |
|
|
2021
Q2 | $7.07M | Buy |
45,460
+845
| +2% | +$131K | 0.65% | 25 |
|
|
2021
Q1 | $6.79M | Buy |
44,615
+2,145
| +5% | +$327K | 0.66% | 26 |
|
|
2020
Q4 | $5.4M | Sell |
42,470
-35,384
| -45% | -$4.5M | 0.57% | 32 |
|
|
2020
Q3 | $7.5M | Sell |
77,854
-7,596
| -9% | -$731K | 0.93% | 13 |
|
|
2020
Q2 | $8.04M | Sell |
85,450
-39,945
| -32% | -$3.76M | 0.99% | 11 |
|
|
2020
Q1 | $11.3M | Sell |
125,395
-27,238
| -18% | -$2.45M | 1.43% | 7 |
|
|
2019
Q4 | $21.3M | Buy |
152,633
+84,003
| +122% | +$11.7M | 1.88% | 4 |
|
|
2019
Q3 | $8.08M | Buy |
68,630
+900
| +1% | +$106K | 3.07% | 2 |
|
|
2019
Q2 | $7.57M | Sell |
67,730
-1,750
| -3% | -$196K | 2.98% | 2 |
|
|
2019
Q1 | $7.03M | Sell |
69,480
-1,720
| -2% | -$174K | 2.84% | 2 |
|
|
2018
Q4 | $6.95M | Sell |
71,200
-3,300
| -4% | -$322K | 3.18% | 2 |
|
|
2018
Q3 | $8.41M | Sell |
74,500
-1,450
| -2% | -$164K | 3.38% | 2 |
|
|
2018
Q2 | $7.91M | Sell |
75,950
-17,950
| -19% | -$1.87M | 3.84% | 1 |
|
|
2018
Q1 | $10.3M | Buy |
93,900
+27,450
| +41% | +$3.02M | 4.71% | 1 |
|
|
2017
Q4 | $7.11M | Sell |
66,450
-400
| -0.6% | -$42.8K | 4.59% | 1 |
|
|
2017
Q3 | $6.39M | Sell |
66,850
-650
| -1% | -$62.1K | 4.31% | 1 |
|
|
2017
Q2 | $6.17M | Buy |
67,500
+6,300
| +10% | +$576K | 4.27% | 1 |
|
|
2017
Q1 | $5.38M | Buy |
+61,200
| New | +$5.38M | 3.8% | 1 |
|