McRae 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 | $7.67M | Sell |
26,452
-223
| -0.8% | -$64.7K | 1.57% | 25 |
|
|
2025
Q1 | $6.54M | Sell |
26,675
-17,241
| -39% | -$4.23M | 1.38% | 26 |
|
|
2024
Q4 | $10.5M | Sell |
43,916
-556
| -1% | -$133K | 2.06% | 24 |
|
|
2024
Q3 | $9.38M | Sell |
44,472
-94
| -0.2% | -$19.8K | 1.83% | 25 |
|
|
2024
Q2 | $9.01M | Sell |
44,566
-201
| -0.4% | -$40.7K | 2.06% | 22 |
|
|
2024
Q1 | $8.97M | Sell |
44,767
-635
| -1% | -$127K | 1.96% | 22 |
|
|
2023
Q4 | $7.72M | Buy |
45,402
+320
| +0.7% | +$54.4K | 1.93% | 22 |
|
|
2023
Q3 | $6.54M | Sell |
45,082
-128
| -0.3% | -$18.6K | 1.94% | 20 |
|
|
2023
Q2 | $6.58M | Sell |
45,210
-227
| -0.5% | -$33K | 1.87% | 20 |
|
|
2023
Q1 | $5.92M | Sell |
45,437
-4,704
| -9% | -$613K | 1.7% | 23 |
|
|
2022
Q4 | $6.72M | Sell |
50,141
-375
| -0.7% | -$50.3K | 1.97% | 22 |
|
|
2022
Q3 | $5.28M | Buy |
50,516
+750
| +2% | +$78.4K | 1.61% | 24 |
|
|
2022
Q2 | $5.6M | Buy |
49,766
+2,264
| +5% | +$255K | 1.52% | 27 |
|
|
2022
Q1 | $6.48M | Buy |
47,502
+2,105
| +5% | +$287K | 1.46% | 29 |
|
|
2021
Q4 | $7.19M | Buy |
45,397
+805
| +2% | +$127K | 1.5% | 28 |
|
|
2021
Q3 | $7.3M | Buy |
44,592
+715
| +2% | +$117K | 1.61% | 24 |
|
|
2021
Q2 | $6.83M | Buy |
43,877
+200
| +0.5% | +$31.1K | 1.56% | 23 |
|
|
2021
Q1 | $6.65M | Buy |
43,677
+2,515
| +6% | +$383K | 1.65% | 23 |
|
|
2020
Q4 | $5.23M | Buy |
41,162
+18,966
| +85% | +$2.41M | 1.5% | 26 |
|
|
2020
Q3 | $2.14M | Buy |
22,196
+16,471
| +288% | +$1.59M | 0.72% | 32 |
|
|
2020
Q2 | $538K | Buy |
5,725
+775
| +16% | +$72.8K | 0.2% | 53 |
|
|
2020
Q1 | $446K | Buy |
4,950
+2,850
| +136% | +$257K | 0.22% | 49 |
|
|
2019
Q4 | $293K | Hold |
2,100
| – | – | 0.11% | 76 |
|
|
2019
Q3 | $247K | Hold |
2,100
| – | – | 0.1% | 83 |
|
|
2019
Q2 | $235K | Buy |
2,100
+100
| +5% | +$11.2K | 0.09% | 86 |
|
|
2019
Q1 | $202K | Sell |
2,000
-300
| -13% | -$30.3K | 0.08% | 90 |
|
|
2018
Q4 | $225K | Sell |
2,300
-345
| -13% | -$33.8K | 0.12% | 81 |
|
|
2018
Q3 | $298K | Hold |
2,645
| – | – | 0.13% | 73 |
|
|
2018
Q2 | $276K | Hold |
2,645
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $291K | Buy |
2,645
+400
| +18% | +$44K | 0.13% | 78 |
|
|
2017
Q4 | $240K | Buy |
+2,245
| New | +$240K | 0.1% | 80 |
|