Kornitzer Capital Management’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 | $30.1M | Sell |
103,846
-297
| -0.3% | -$86.1K | 0.61% | 38 |
|
|
2025
Q1 | $25.5M | Sell |
104,143
-1,154
| -1% | -$283K | 0.53% | 41 |
|
|
2024
Q4 | $25.2M | Buy |
105,297
+2,195
| +2% | +$526K | 0.49% | 41 |
|
|
2024
Q3 | $21.7M | Buy |
103,102
+515
| +0.5% | +$109K | 0.4% | 60 |
|
|
2024
Q2 | $20.7M | Buy |
102,587
+9,717
| +10% | +$1.97M | 0.39% | 63 |
|
|
2024
Q1 | $18.6M | Buy |
92,870
+1,034
| +1% | +$207K | 0.34% | 77 |
|
|
2023
Q4 | $15.6M | Buy |
91,836
+770
| +0.8% | +$131K | 0.3% | 89 |
|
|
2023
Q3 | $13.2M | Buy |
91,066
+337
| +0.4% | +$48.9K | 0.27% | 108 |
|
|
2023
Q2 | $13.2M | Sell |
90,729
-94
| -0.1% | -$13.7K | 0.26% | 110 |
|
|
2023
Q1 | $11.8M | Buy |
90,823
+1,413
| +2% | +$184K | 0.24% | 137 |
|
|
2022
Q4 | $12M | Buy |
89,410
+5,972
| +7% | +$801K | 0.24% | 125 |
|
|
2022
Q3 | $8.72M | Sell |
83,438
-4,269
| -5% | -$446K | 0.19% | 178 |
|
|
2022
Q2 | $9.88M | Sell |
87,707
-2,684
| -3% | -$302K | 0.2% | 173 |
|
|
2022
Q1 | $12.3M | Sell |
90,391
-4,007
| -4% | -$546K | 0.2% | 173 |
|
|
2021
Q4 | $14.9M | Sell |
94,398
-651
| -0.7% | -$103K | 0.22% | 175 |
|
|
2021
Q3 | $15.6M | Buy |
95,049
+1,425
| +2% | +$233K | 0.24% | 165 |
|
|
2021
Q2 | $14.6M | Buy |
93,624
+49,510
| +112% | +$7.7M | 0.22% | 186 |
|
|
2021
Q1 | $6.72M | Buy |
44,114
+1,390
| +3% | +$212K | 0.11% | 250 |
|
|
2020
Q4 | $5.43M | Sell |
42,724
-174
| -0.4% | -$22.1K | 0.09% | 263 |
|
|
2020
Q3 | $4.13M | Sell |
42,898
-750
| -2% | -$72.2K | 0.08% | 265 |
|
|
2020
Q2 | $4.11M | Buy |
43,648
+6,329
| +17% | +$595K | 0.08% | 264 |
|
|
2020
Q1 | $3.36M | Buy |
37,319
+17,446
| +88% | +$1.57M | 0.08% | 259 |
|
|
2019
Q4 | $2.77M | Buy |
19,873
+558
| +3% | +$77.8K | 0.05% | 306 |
|
|
2019
Q3 | $2.27M | Buy |
19,315
+38
| +0.2% | +$4.47K | 0.04% | 323 |
|
|
2019
Q2 | $2.16M | Buy |
19,277
+54
| +0.3% | +$6.04K | 0.04% | 332 |
|
|
2019
Q1 | $1.95M | Sell |
19,223
-539
| -3% | -$54.6K | 0.04% | 321 |
|
|
2018
Q4 | $1.93M | Buy |
19,762
+192
| +1% | +$18.7K | 0.04% | 316 |
|
|
2018
Q3 | $2.21M | Sell |
19,570
-1,979
| -9% | -$223K | 0.04% | 312 |
|
|
2018
Q2 | $2.25M | Sell |
21,549
-40,108
| -65% | -$4.18M | 0.04% | 309 |
|
|
2018
Q1 | $6.78M | Buy |
61,657
+288
| +0.5% | +$31.7K | 0.12% | 221 |
|
|
2017
Q4 | $6.56M | Sell |
61,369
-6,076
| -9% | -$650K | 0.11% | 222 |
|
|
2017
Q3 | $6.44M | Sell |
67,445
-6,913
| -9% | -$660K | 0.11% | 226 |
|
|
2017
Q2 | $6.8M | Buy |
74,358
+840
| +1% | +$76.8K | 0.12% | 226 |
|
|
2017
Q1 | $6.46M | Buy |
73,518
+53,380
| +265% | +$4.69M | 0.12% | 233 |
|
|
2016
Q4 | $1.74M | Buy |
20,138
+1,050
| +6% | +$90.6K | 0.03% | 312 |
|
|
2016
Q3 | $1.27M | Sell |
19,088
-20,875
| -52% | -$1.39M | 0.02% | 341 |
|
|
2016
Q2 | $2.48M | Buy |
39,963
+3,175
| +9% | +$197K | 0.05% | 286 |
|
|
2016
Q1 | $2.18M | Sell |
36,788
-400
| -1% | -$23.7K | 0.04% | 303 |
|
|
2015
Q4 | $2.46M | Sell |
37,188
-3,825
| -9% | -$253K | 0.04% | 290 |
|
|
2015
Q3 | $2.5M | Sell |
41,013
-7,023
| -15% | -$428K | 0.04% | 298 |
|
|
2015
Q2 | $3.26M | Sell |
48,036
-168,978
| -78% | -$11.5M | 0.04% | 295 |
|
|
2015
Q1 | $13.1M | Sell |
217,014
-35,461
| -14% | -$2.15M | 0.16% | 163 |
|
|
2014
Q4 | $15.8M | Sell |
252,475
-5,890
| -2% | -$369K | 0.18% | 144 |
|
|
2014
Q3 | $15.6M | Sell |
258,365
-10,610
| -4% | -$639K | 0.18% | 146 |
|
|
2014
Q2 | $15.5M | Sell |
268,975
-1,725
| -0.6% | -$99.4K | 0.17% | 153 |
|
|
2014
Q1 | $16.4M | Sell |
270,700
-14,200
| -5% | -$862K | 0.17% | 145 |
|
|
2013
Q4 | $16.7M | Sell |
284,900
-901
| -0.3% | -$52.7K | 0.18% | 146 |
|
|
2013
Q3 | $14.8M | Sell |
285,801
-10,499
| -4% | -$543K | 0.17% | 145 |
|
|
2013
Q2 | $15.6M | Buy |
+296,300
| New | +$15.6M | 0.2% | 139 |
|