NCM
Novare Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
80,362
+1,011
| +1% | +$293K | 1.89% | 13 |
|
|
2025
Q1 | $19.5M | Sell |
79,351
-2,083
| -3% | -$511K | 1.7% | 18 |
|
|
2024
Q4 | $19.5M | Sell |
81,434
-1,690
| -2% | -$405K | 1.64% | 16 |
|
|
2024
Q3 | $17.5M | Sell |
83,124
-1,799
| -2% | -$379K | 1.49% | 19 |
|
|
2024
Q2 | $17.2M | Sell |
84,923
-3,870
| -4% | -$783K | 1.54% | 19 |
|
|
2024
Q1 | $17.8M | Sell |
88,793
-78
| -0.1% | -$15.6K | 1.61% | 18 |
|
|
2023
Q4 | $15.1M | Buy |
88,871
+3,090
| +4% | +$526K | 1.54% | 17 |
|
|
2023
Q3 | $12.4M | Sell |
85,781
-696
| -0.8% | -$101K | 1.4% | 19 |
|
|
2023
Q2 | $12.6M | Buy |
86,477
+675
| +0.8% | +$98.2K | 1.35% | 18 |
|
|
2023
Q1 | $11.2M | Sell |
85,802
-2,122
| -2% | -$277K | 1.27% | 21 |
|
|
2022
Q4 | $11.8M | Sell |
87,924
-7,226
| -8% | -$969K | 1.39% | 16 |
|
|
2022
Q3 | $9.94M | Sell |
95,150
-6,805
| -7% | -$711K | 1.27% | 20 |
|
|
2022
Q2 | $11.5M | Sell |
101,955
-571
| -0.6% | -$64.3K | 1.42% | 16 |
|
|
2022
Q1 | $14M | Sell |
102,526
-1,218
| -1% | -$166K | 1.49% | 17 |
|
|
2021
Q4 | $16.4M | Sell |
103,744
-127
| -0.1% | -$20.1K | 1.67% | 12 |
|
|
2021
Q3 | $17M | Buy |
103,871
+506
| +0.5% | +$82.8K | 1.89% | 10 |
|
|
2021
Q2 | $16.1M | Sell |
103,365
-488
| -0.5% | -$75.9K | 1.8% | 10 |
|
|
2021
Q1 | $15.8M | Sell |
103,853
-384
| -0.4% | -$58.5K | 1.9% | 10 |
|
|
2020
Q4 | $13.2M | Sell |
104,237
-425
| -0.4% | -$54K | 1.73% | 13 |
|
|
2020
Q3 | $10.1M | Buy |
104,662
+7,345
| +8% | +$707K | 1.42% | 20 |
|
|
2020
Q2 | $9.15M | Buy |
97,317
+2,798
| +3% | +$263K | 1.37% | 19 |
|
|
2020
Q1 | $8.51M | Buy |
94,519
+3,277
| +4% | +$295K | 1.5% | 15 |
|
|
2019
Q4 | $12.7M | Buy |
91,242
+446
| +0.5% | +$62.2K | 1.77% | 13 |
|
|
2019
Q3 | $10.7M | Buy |
90,796
+2,376
| +3% | +$280K | 1.59% | 15 |
|
|
2019
Q2 | $9.89M | Sell |
88,420
-967
| -1% | -$108K | 1.51% | 17 |
|
|
2019
Q1 | $9.05M | Sell |
89,387
-259
| -0.3% | -$26.2K | 1.41% | 18 |
|
|
2018
Q4 | $8.75M | Buy |
89,646
+2,717
| +3% | +$265K | 1.6% | 12 |
|
|
2018
Q3 | $9.81M | Buy |
86,929
+5,338
| +7% | +$602K | 1.56% | 16 |
|
|
2018
Q2 | $8.5M | Buy |
81,591
+15,047
| +23% | +$1.57M | 1.44% | 17 |
|
|
2018
Q1 | $7.32M | Buy |
66,544
+3,863
| +6% | +$425K | 1.28% | 24 |
|
|
2017
Q4 | $6.7M | Sell |
62,681
-666
| -1% | -$71.2K | 1.14% | 33 |
|
|
2017
Q3 | $6.05M | Buy |
63,347
+40,899
| +182% | +$3.91M | 1.06% | 35 |
|
|
2017
Q2 | $2.05M | Buy |
22,448
+1,823
| +9% | +$167K | 0.46% | 73 |
|
|
2017
Q1 | $1.81M | Sell |
20,625
-71
| -0.3% | -$6.24K | 0.42% | 78 |
|
|
2016
Q4 | $1.79M | Buy |
20,696
+1,722
| +9% | +$149K | 0.44% | 77 |
|
|
2016
Q3 | $1.26M | Sell |
18,974
-1,100
| -5% | -$73.3K | 0.33% | 81 |
|
|
2016
Q2 | $1.25M | Sell |
20,074
-2,001
| -9% | -$124K | 0.34% | 77 |
|
|
2016
Q1 | $1.31M | Sell |
22,075
-4,549
| -17% | -$269K | 0.37% | 77 |
|
|
2015
Q4 | $1.76M | Sell |
26,624
-1,364
| -5% | -$90.1K | 0.48% | 67 |
|
|
2015
Q3 | $1.71M | Buy |
27,988
+2,735
| +11% | +$167K | 0.47% | 68 |
|
|
2015
Q2 | $1.71M | Sell |
25,253
-1,108
| -4% | -$75.1K | 0.42% | 67 |
|
|
2015
Q1 | $1.6M | Buy |
26,361
+767
| +3% | +$46.5K | 0.4% | 68 |
|
|
2014
Q4 | $1.6M | Buy |
25,594
+2,588
| +11% | +$162K | 0.4% | 71 |
|
|
2014
Q3 | $1.39M | Sell |
23,006
-2,149
| -9% | -$129K | 0.34% | 75 |
|
|
2014
Q2 | $1.45M | Sell |
25,155
-4,570
| -15% | -$263K | 0.35% | 77 |
|
|
2014
Q1 | $1.81M | Sell |
29,725
-1,758
| -6% | -$107K | 0.48% | 70 |
|
|
2013
Q4 | $1.84M | Sell |
31,483
-249
| -0.8% | -$14.6K | 0.51% | 69 |
|
|
2013
Q3 | $1.64M | Buy |
31,732
+6,093
| +24% | +$315K | 0.51% | 72 |
|
|
2013
Q2 | $1.35M | Buy |
+25,639
| New | +$1.35M | 0.45% | 70 |
|