NGA
Naples Global Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
66,950
+1,066
| +2% | +$309K | 1.67% | 8 |
|
|
2025
Q1 | $16.2M | Sell |
65,884
-791
| -1% | -$194K | 1.54% | 8 |
|
|
2024
Q4 | $16M | Sell |
66,675
-440
| -0.7% | -$105K | 1.5% | 9 |
|
|
2024
Q3 | $14.2M | Buy |
67,115
+11
| +0% | +$2.32K | 1.32% | 9 |
|
|
2024
Q2 | $13.6M | Sell |
67,104
-483
| -0.7% | -$97.7K | 1.36% | 9 |
|
|
2024
Q1 | $13.5M | Sell |
67,587
-184
| -0.3% | -$36.9K | 1.39% | 9 |
|
|
2023
Q4 | $11.5M | Sell |
67,771
-366
| -0.5% | -$62.3K | 1.27% | 10 |
|
|
2023
Q3 | $9.88M | Buy |
68,137
+2,127
| +3% | +$308K | 1.2% | 10 |
|
|
2023
Q2 | $9.6M | Buy |
66,010
+1,816
| +3% | +$264K | 1.13% | 11 |
|
|
2023
Q1 | $8.37M | Buy |
64,194
+1,107
| +2% | +$144K | 1.04% | 13 |
|
|
2022
Q4 | $8.46M | Buy |
63,087
+2,295
| +4% | +$308K | 1.08% | 11 |
|
|
2022
Q3 | $6.35M | Buy |
60,792
+1,854
| +3% | +$194K | 0.87% | 20 |
|
|
2022
Q2 | $6.64M | Buy |
58,938
+3,819
| +7% | +$430K | 0.86% | 20 |
|
|
2022
Q1 | $7.51M | Buy |
55,119
+3,322
| +6% | +$453K | 0.87% | 18 |
|
|
2021
Q4 | $8.2M | Buy |
51,797
+782
| +2% | +$124K | 0.95% | 14 |
|
|
2021
Q3 | $8.35M | Buy |
51,015
+80
| +0.2% | +$13.1K | 1.1% | 11 |
|
|
2021
Q2 | $7.92M | Buy |
50,935
+1,038
| +2% | +$161K | 1.1% | 8 |
|
|
2021
Q1 | $7.6M | Buy |
49,897
+21,912
| +78% | +$3.34M | 1.15% | 10 |
|
|
2020
Q4 | $3.56M | Buy |
27,985
+1,098
| +4% | +$140K | 0.6% | 45 |
|
|
2020
Q3 | $2.59M | Buy |
26,887
+1,729
| +7% | +$166K | 0.5% | 57 |
|
|
2020
Q2 | $2.37M | Buy |
25,158
+3,493
| +16% | +$329K | 0.51% | 58 |
|
|
2020
Q1 | $1.95M | Buy |
21,665
+2,528
| +13% | +$228K | 0.51% | 57 |
|
|
2019
Q4 | $2.67M | Buy |
19,137
+807
| +4% | +$113K | 0.56% | 52 |
|
|
2019
Q3 | $2.16M | Sell |
18,330
-199
| -1% | -$23.4K | 0.5% | 55 |
|
|
2019
Q2 | $2.07M | Buy |
18,529
+435
| +2% | +$48.6K | 0.5% | 61 |
|
|
2019
Q1 | $1.83M | Buy |
18,094
+1,816
| +11% | +$184K | 0.47% | 68 |
|
|
2018
Q4 | $1.63M | Buy |
16,278
+2,495
| +18% | +$250K | 0.47% | 70 |
|
|
2018
Q3 | $1.56M | Buy |
13,783
+126
| +0.9% | +$14.2K | 0.41% | 84 |
|
|
2018
Q2 | $1.42M | Buy |
13,657
+1,819
| +15% | +$190K | 0.4% | 86 |
|
|
2018
Q1 | $1.3M | Buy |
11,838
+130
| +1% | +$14.3K | 0.39% | 87 |
|
|
2017
Q4 | $1.25M | Buy |
11,708
+750
| +7% | +$80.2K | 0.37% | 93 |
|
|
2017
Q3 | $1.05M | Buy |
10,958
+722
| +7% | +$69K | 0.35% | 102 |
|
|
2017
Q2 | $936K | Sell |
10,236
-68
| -0.7% | -$6.22K | 0.33% | 113 |
|
|
2017
Q1 | $905K | Buy |
10,304
+752
| +8% | +$66K | 0.32% | 116 |
|
|
2016
Q4 | $824K | Sell |
9,552
-400
| -4% | -$34.5K | 0.32% | 117 |
|
|
2016
Q3 | $663K | Sell |
9,952
-154
| -2% | -$10.3K | 0.26% | 139 |
|
|
2016
Q2 | $628K | Sell |
10,106
-2,186
| -18% | -$136K | 0.26% | 142 |
|
|
2016
Q1 | $728K | Buy |
12,292
+8,408
| +216% | +$498K | 0.31% | 124 |
|
|
2015
Q4 | $256K | Hold |
3,884
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $237K | Buy |
3,884
+9
| +0.2% | +$549 | 0.12% | 207 |
|
|
2015
Q2 | $263K | Sell |
3,875
-200
| -5% | -$13.6K | 0.13% | 213 |
|
|
2015
Q1 | $247K | Buy |
4,075
+366
| +10% | +$22.2K | 0.12% | 225 |
|
|
2014
Q4 | $232K | Buy |
3,709
+74
| +2% | +$4.63K | 0.12% | 205 |
|
|
2014
Q3 | $219K | Buy |
+3,635
| New | +$219K | 0.13% | 211 |
|
|
2014
Q2 | – | Sell |
-3,315
| Closed | -$201K | – | 228 |
|
|
2014
Q1 | $201K | Buy |
+3,315
| New | +$201K | 0.12% | 249 |
|