LCS
Levin Capital Strategies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Sell |
173,066
-2,459
| -1% | -$713K | 4.87% | 2 |
|
|
2025
Q1 | $43.1M | Sell |
175,525
-4,267
| -2% | -$1.05M | 4.55% | 2 |
|
|
2024
Q4 | $43.1M | Sell |
179,792
-88
| -0% | -$21.1K | 4.08% | 2 |
|
|
2024
Q3 | $37.9M | Sell |
179,880
-1,453
| -0.8% | -$306K | 3.62% | 3 |
|
|
2024
Q2 | $36.7M | Sell |
181,333
-1,003
| -0.6% | -$203K | 3.82% | 3 |
|
|
2024
Q1 | $36.5M | Sell |
182,336
-1,859
| -1% | -$372K | 3.64% | 3 |
|
|
2023
Q4 | $31.3M | Sell |
184,195
-599
| -0.3% | -$102K | 3.38% | 5 |
|
|
2023
Q3 | $26.8M | Sell |
184,794
-4,274
| -2% | -$620K | 3.19% | 4 |
|
|
2023
Q2 | $27.5M | Sell |
189,068
-4,113
| -2% | -$598K | 3.12% | 7 |
|
|
2023
Q1 | $25.2M | Sell |
193,181
-1,102
| -0.6% | -$144K | 3.12% | 8 |
|
|
2022
Q4 | $26.1M | Buy |
194,283
+1,268
| +0.7% | +$170K | 3.5% | 5 |
|
|
2022
Q3 | $20.2M | Sell |
193,015
-14,494
| -7% | -$1.51M | 2.73% | 7 |
|
|
2022
Q2 | $23.4M | Sell |
207,509
-10,623
| -5% | -$1.2M | 2.76% | 7 |
|
|
2022
Q1 | $29.7M | Sell |
218,132
-21,735
| -9% | -$2.96M | 2.87% | 5 |
|
|
2021
Q4 | $38M | Sell |
239,867
-4,753
| -2% | -$753K | 3.55% | 4 |
|
|
2021
Q3 | $40M | Sell |
244,620
-860
| -0.4% | -$141K | 4% | 3 |
|
|
2021
Q2 | $38.2M | Sell |
245,480
-53,896
| -18% | -$8.38M | 3.89% | 5 |
|
|
2021
Q1 | $45.6M | Sell |
299,376
-2,507
| -0.8% | -$382K | 4.85% | 2 |
|
|
2020
Q4 | $38.4M | Sell |
301,883
-3,764
| -1% | -$478K | 4.29% | 5 |
|
|
2020
Q3 | $29.4M | Buy |
305,647
+14,989
| +5% | +$1.44M | 3.85% | 4 |
|
|
2020
Q2 | $27.3M | Buy |
290,658
+1,780
| +0.6% | +$167K | 3.76% | 5 |
|
|
2020
Q1 | $26M | Sell |
288,878
-800
| -0.3% | -$72K | 4.2% | 3 |
|
|
2019
Q4 | $40.4M | Sell |
289,678
-409
| -0.1% | -$57K | 4.02% | 4 |
|
|
2019
Q3 | $34.1M | Sell |
290,087
-5,093
| -2% | -$599K | 3.77% | 6 |
|
|
2019
Q2 | $33M | Buy |
295,180
+11,612
| +4% | +$1.3M | 3.26% | 8 |
|
|
2019
Q1 | $28.7M | Sell |
283,568
-715,194
| -72% | -$72.4M | 3.22% | 9 |
|
|
2018
Q4 | $97.5M | Sell |
998,762
-20,472
| -2% | -$2M | 2.15% | 16 |
|
|
2018
Q3 | $115M | Sell |
1,019,234
-202,262
| -17% | -$22.8M | 1.98% | 18 |
|
|
2018
Q2 | $127M | Sell |
1,221,496
-58,665
| -5% | -$6.11M | 2.2% | 18 |
|
|
2018
Q1 | $141M | Sell |
1,280,161
-85,342
| -6% | -$9.39M | 2.56% | 18 |
|
|
2017
Q4 | $146M | Sell |
1,365,503
-266,157
| -16% | -$28.5M | 2.47% | 14 |
|
|
2017
Q3 | $156M | Buy |
1,631,660
+63,238
| +4% | +$6.04M | 2.64% | 14 |
|
|
2017
Q2 | $143M | Buy |
1,568,422
+26,918
| +2% | +$2.46M | 2.5% | 16 |
|
|
2017
Q1 | $135M | Sell |
1,541,504
-263,389
| -15% | -$23.1M | 2.41% | 14 |
|
|
2016
Q4 | $156M | Sell |
1,804,893
-371,141
| -17% | -$32M | 2.68% | 10 |
|
|
2016
Q3 | $145K | Sell |
2,176,034
-46,349
| -2% | -$3.09K | 2.13% | 15 |
|
|
2016
Q2 | $138M | Buy |
2,222,383
+7,524
| +0.3% | +$468K | 2.49% | 12 |
|
|
2016
Q1 | $131M | Buy |
2,214,859
+117,151
| +6% | +$6.94M | 2.37% | 14 |
|
|
2015
Q4 | $139M | Buy |
2,097,708
+79,573
| +4% | +$5.25M | 2.43% | 13 |
|
|
2015
Q3 | $123M | Buy |
2,018,135
+208,943
| +12% | +$12.7M | 2.1% | 17 |
|
|
2015
Q2 | $123M | Sell |
1,809,192
-257,098
| -12% | -$17.4M | 1.81% | 19 |
|
|
2015
Q1 | $125M | Sell |
2,066,290
-1,572,309
| -43% | -$95.3M | 1.87% | 17 |
|
|
2014
Q4 | $228M | Buy |
3,638,599
+60,755
| +2% | +$3.8M | 3.44% | 7 |
|
|
2014
Q3 | $216M | Buy |
3,577,844
+1,567,501
| +78% | +$94.4M | 3.28% | 7 |
|
|
2014
Q2 | $116M | Buy |
2,010,343
+61,316
| +3% | +$3.53M | 1.79% | 15 |
|
|
2014
Q1 | $118M | Buy |
1,949,027
+6,330
| +0.3% | +$384K | 1.98% | 16 |
|
|
2013
Q4 | $114M | Sell |
1,942,697
-61,794
| -3% | -$3.61M | 1.83% | 20 |
|
|
2013
Q3 | $104M | Sell |
2,004,491
-57,166
| -3% | -$2.95M | 1.77% | 17 |
|
|
2013
Q2 | $109M | Buy |
+2,061,657
| New | +$109M | 1.96% | 16 |
|