NRS
Neville Rodie & Shaw’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
131,529
-3,193
| -2% | -$926K | 2.83% | 7 |
|
|
2025
Q1 | $33M | Sell |
134,722
-6,459
| -5% | -$1.58M | 2.59% | 8 |
|
|
2024
Q4 | $33.8M | Buy |
141,181
+4,181
| +3% | +$1M | 2.47% | 7 |
|
|
2024
Q3 | $28.9M | Sell |
137,000
-6,898
| -5% | -$1.45M | 2.13% | 11 |
|
|
2024
Q2 | $29.1M | Sell |
143,898
-821
| -0.6% | -$166K | 2.21% | 10 |
|
|
2024
Q1 | $29M | Buy |
144,719
+2,625
| +2% | +$526K | 2.21% | 10 |
|
|
2023
Q4 | $24.2M | Buy |
142,094
+3,552
| +3% | +$604K | 1.98% | 12 |
|
|
2023
Q3 | $20.1M | Sell |
138,542
-344
| -0.2% | -$49.9K | 1.79% | 15 |
|
|
2023
Q2 | $20.2M | Sell |
138,886
-651
| -0.5% | -$94.7K | 1.74% | 15 |
|
|
2023
Q1 | $18.2M | Sell |
139,537
-3,079
| -2% | -$401K | 1.65% | 15 |
|
|
2022
Q4 | $19.1M | Buy |
142,616
+5,151
| +4% | +$691K | 1.8% | 14 |
|
|
2022
Q3 | $14.4M | Sell |
137,465
-10,796
| -7% | -$1.13M | 1.41% | 23 |
|
|
2022
Q2 | $16.7M | Sell |
148,261
-4,047
| -3% | -$456K | 1.49% | 18 |
|
|
2022
Q1 | $20.6M | Buy |
152,308
+3,515
| +2% | +$476K | 1.53% | 16 |
|
|
2021
Q4 | $23.6M | Buy |
148,793
+1,700
| +1% | +$269K | 1.67% | 14 |
|
|
2021
Q3 | $24.1M | Buy |
147,093
+2,055
| +1% | +$336K | 1.87% | 11 |
|
|
2021
Q2 | $22.6M | Sell |
145,038
-859
| -0.6% | -$134K | 1.74% | 13 |
|
|
2021
Q1 | $22.2M | Buy |
145,897
+6,790
| +5% | +$1.03M | 1.84% | 12 |
|
|
2020
Q4 | $17.7M | Sell |
139,107
-6,261
| -4% | -$796K | 1.53% | 18 |
|
|
2020
Q3 | $14M | Buy |
145,368
+3,555
| +3% | +$342K | 1.32% | 22 |
|
|
2020
Q2 | $13.3M | Sell |
141,813
-27,821
| -16% | -$2.62M | 1.38% | 19 |
|
|
2020
Q1 | $15.3M | Sell |
169,634
-1,311
| -0.8% | -$118K | 1.86% | 12 |
|
|
2019
Q4 | $23.8M | Buy |
170,945
+3,065
| +2% | +$427K | 2.34% | 7 |
|
|
2019
Q3 | $19.8M | Buy |
167,880
+3,060
| +2% | +$360K | 2.09% | 11 |
|
|
2019
Q2 | $18.4M | Buy |
164,820
+7,259
| +5% | +$812K | 1.95% | 9 |
|
|
2019
Q1 | $16M | Sell |
157,561
-22,095
| -12% | -$2.24M | 1.69% | 13 |
|
|
2018
Q4 | $17.5M | Sell |
179,656
-16,655
| -8% | -$1.63M | 2.13% | 8 |
|
|
2018
Q3 | $22.2M | Sell |
196,311
-833
| -0.4% | -$94K | 2.19% | 6 |
|
|
2018
Q2 | $20.5M | Buy |
197,144
+14,780
| +8% | +$1.54M | 2.17% | 5 |
|
|
2018
Q1 | $20.1M | Buy |
182,364
+34,177
| +23% | +$3.76M | 2.21% | 5 |
|
|
2017
Q4 | $15.8M | Buy |
148,187
+16,044
| +12% | +$1.72M | 1.67% | 9 |
|
|
2017
Q3 | $12.6M | Buy |
132,143
+13,515
| +11% | +$1.29M | 1.41% | 17 |
|
|
2017
Q2 | $10.8M | Buy |
118,628
+292
| +0.2% | +$26.7K | 1.24% | 22 |
|
|
2017
Q1 | $10.4M | Buy |
118,336
+1,334
| +1% | +$117K | 1.19% | 24 |
|
|
2016
Q4 | $10.1M | Sell |
117,002
-175
| -0.1% | -$15.1K | 1.19% | 24 |
|
|
2016
Q3 | $7.8M | Sell |
117,177
-614
| -0.5% | -$40.9K | 0.92% | 31 |
|
|
2016
Q2 | $7.32M | Sell |
117,791
-1,950
| -2% | -$121K | 0.88% | 33 |
|
|
2016
Q1 | $7.09M | Sell |
119,741
-3,514
| -3% | -$208K | 0.86% | 32 |
|
|
2015
Q4 | $8.14M | Sell |
123,255
-1,400
| -1% | -$92.4K | 0.98% | 31 |
|
|
2015
Q3 | $7.6M | Sell |
124,655
-2,180
| -2% | -$133K | 0.93% | 28 |
|
|
2015
Q2 | $8.59M | Buy |
126,835
+164
| +0.1% | +$11.1K | 0.94% | 28 |
|
|
2015
Q1 | $7.67M | Sell |
126,671
-2,876
| -2% | -$174K | 0.8% | 36 |
|
|
2014
Q4 | $8.11M | Sell |
129,547
-4,358
| -3% | -$273K | 0.82% | 35 |
|
|
2014
Q3 | $8.07M | Sell |
133,905
-73
| -0.1% | -$4.4K | 0.8% | 36 |
|
|
2014
Q2 | $7.72M | Sell |
133,978
-1,315
| -1% | -$75.8K | 0.78% | 39 |
|
|
2014
Q1 | $8.21M | Buy |
135,293
+2,556
| +2% | +$155K | 0.89% | 31 |
|
|
2013
Q4 | $7.76M | Buy |
132,737
+75
| +0.1% | +$4.39K | 0.84% | 33 |
|
|
2013
Q3 | $6.86M | Buy |
132,662
+4,378
| +3% | +$226K | 0.8% | 36 |
|
|
2013
Q2 | $6.77M | Buy |
+128,284
| New | +$6.77M | 0.82% | 34 |
|