Northeast Investment 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 | $57.2M | Sell |
197,271
-2,765
| -1% | -$802K | 2.44% | 11 |
|
|
2025
Q1 | $49.1M | Sell |
200,036
-1,819
| -0.9% | -$446K | 2.29% | 11 |
|
|
2024
Q4 | $48.4M | Sell |
201,855
-1,801
| -0.9% | -$432K | 2.15% | 11 |
|
|
2024
Q3 | $42.9M | Sell |
203,656
-466
| -0.2% | -$98.3K | 1.92% | 17 |
|
|
2024
Q2 | $41.3M | Sell |
204,122
-804
| -0.4% | -$163K | 1.94% | 15 |
|
|
2024
Q1 | $41M | Sell |
204,926
-1,179
| -0.6% | -$236K | 2.02% | 15 |
|
|
2023
Q4 | $35.1M | Sell |
206,105
-7,587
| -4% | -$1.29M | 1.88% | 16 |
|
|
2023
Q3 | $31M | Buy |
213,692
+10,003
| +5% | +$1.45M | 1.82% | 16 |
|
|
2023
Q2 | $29.6M | Sell |
203,689
-7,530
| -4% | -$1.1M | 1.67% | 19 |
|
|
2023
Q1 | $27.5M | Buy |
211,219
+1,991
| +1% | +$259K | 1.67% | 21 |
|
|
2022
Q4 | $28.1M | Buy |
209,228
+1,078
| +0.5% | +$145K | 1.79% | 18 |
|
|
2022
Q3 | $21.8M | Sell |
208,150
-4,165
| -2% | -$435K | 1.47% | 22 |
|
|
2022
Q2 | $23.9M | Sell |
212,315
-4,245
| -2% | -$478K | 1.53% | 22 |
|
|
2022
Q1 | $29.5M | Buy |
216,560
+2,217
| +1% | +$302K | 1.55% | 20 |
|
|
2021
Q4 | $33.9M | Buy |
214,343
+620
| +0.3% | +$98.2K | 1.66% | 21 |
|
|
2021
Q3 | $35M | Buy |
213,723
+1,980
| +0.9% | +$324K | 1.87% | 21 |
|
|
2021
Q2 | $32.9M | Buy |
211,743
+3,695
| +2% | +$575K | 1.77% | 21 |
|
|
2021
Q1 | $31.7M | Buy |
208,048
+1,261
| +0.6% | +$192K | 1.87% | 20 |
|
|
2020
Q4 | $26.3M | Buy |
206,787
+5,309
| +3% | +$675K | 1.6% | 21 |
|
|
2020
Q3 | $19.4M | Sell |
201,478
-1,407
| -0.7% | -$135K | 1.29% | 26 |
|
|
2020
Q2 | $19.1M | Buy |
202,885
+1,739
| +0.9% | +$164K | 1.43% | 25 |
|
|
2020
Q1 | $18.1M | Sell |
201,146
-10,962
| -5% | -$987K | 1.66% | 19 |
|
|
2019
Q4 | $29.6M | Sell |
212,108
-298
| -0.1% | -$41.5K | 2.18% | 16 |
|
|
2019
Q3 | $25M | Buy |
212,406
+742
| +0.4% | +$87.3K | 2% | 16 |
|
|
2019
Q2 | $23.7M | Sell |
211,664
-303
| -0.1% | -$33.9K | 1.88% | 16 |
|
|
2019
Q1 | $21.5M | Buy |
211,967
+5,725
| +3% | +$580K | 1.8% | 17 |
|
|
2018
Q4 | $20.1M | Sell |
206,242
-5,908
| -3% | -$577K | 1.94% | 17 |
|
|
2018
Q3 | $23.9M | Sell |
212,150
-1,255
| -0.6% | -$142K | 1.91% | 17 |
|
|
2018
Q2 | $22.2M | Buy |
213,405
+14,699
| +7% | +$1.53M | 1.88% | 18 |
|
|
2018
Q1 | $21.9M | Buy |
198,706
+2,588
| +1% | +$285K | 1.93% | 16 |
|
|
2017
Q4 | $21M | Buy |
196,118
+7,590
| +4% | +$812K | 1.76% | 16 |
|
|
2017
Q3 | $18M | Buy |
188,528
+8,909
| +5% | +$851K | 1.59% | 24 |
|
|
2017
Q2 | $16.4M | Buy |
179,619
+35,059
| +24% | +$3.2M | 1.49% | 26 |
|
|
2017
Q1 | $12.7M | Buy |
144,560
+41,888
| +41% | +$3.68M | 1.19% | 35 |
|
|
2016
Q4 | $8.86M | Buy |
102,672
+69,840
| +213% | +$6.03M | 0.85% | 46 |
|
|
2016
Q3 | $2.19M | Buy |
32,832
+16,458
| +101% | +$1.1M | 0.22% | 76 |
|
|
2016
Q2 | $1.02M | Sell |
16,374
-213
| -1% | -$13.2K | 0.1% | 94 |
|
|
2016
Q1 | $982K | Sell |
16,587
-4
| -0% | -$237 | 0.1% | 96 |
|
|
2015
Q4 | $1.1M | Sell |
16,591
-1,189
| -7% | -$78.5K | 0.11% | 92 |
|
|
2015
Q3 | $1.08M | Sell |
17,780
-95
| -0.5% | -$5.79K | 0.12% | 92 |
|
|
2015
Q2 | $1.21M | Sell |
17,875
-177
| -1% | -$12K | 0.12% | 92 |
|
|
2015
Q1 | $1.09M | Buy |
18,052
+339
| +2% | +$20.5K | 0.11% | 98 |
|
|
2014
Q4 | $1.11M | Sell |
17,713
-1,481
| -8% | -$92.6K | 0.11% | 100 |
|
|
2014
Q3 | $1.16M | Buy |
19,194
+952
| +5% | +$57.3K | 0.12% | 100 |
|
|
2014
Q2 | $1.05M | Sell |
18,242
-122
| -0.7% | -$7.03K | 0.11% | 103 |
|
|
2014
Q1 | $1.12M | Buy |
18,364
+1,007
| +6% | +$61.1K | 0.12% | 96 |
|
|
2013
Q4 | $1.02M | Buy |
17,357
+449
| +3% | +$26.3K | 0.11% | 94 |
|
|
2013
Q3 | $874K | Buy |
16,908
+6,065
| +56% | +$314K | 0.11% | 99 |
|
|
2013
Q2 | $572K | Buy |
+10,843
| New | +$572K | 0.07% | 105 |
|