Parthenon LLC’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 | $12.4M | Buy |
42,898
+85
| +0.2% | +$24.6K | 1.42% | 21 |
|
|
2025
Q1 | $10.5M | Sell |
42,813
-3,000
| -7% | -$736K | 1.29% | 24 |
|
|
2024
Q4 | $11M | Buy |
45,813
+1,240
| +3% | +$297K | 1.33% | 23 |
|
|
2024
Q3 | $9.4M | Buy |
44,573
+234
| +0.5% | +$49.3K | 1.12% | 26 |
|
|
2024
Q2 | $8.97M | Sell |
44,339
-860
| -2% | -$174K | 1.14% | 26 |
|
|
2024
Q1 | $9.05M | Buy |
45,199
+453
| +1% | +$90.7K | 1.15% | 27 |
|
|
2023
Q4 | $7.61M | Buy |
44,746
+227
| +0.5% | +$38.6K | 1.05% | 30 |
|
|
2023
Q3 | $6.46M | Hold |
44,519
| – | – | 0.97% | 30 |
|
|
2023
Q2 | $6.47M | Sell |
44,519
-1,175
| -3% | -$171K | 0.94% | 32 |
|
|
2023
Q1 | $5.95M | Sell |
45,694
-117
| -0.3% | -$15.2K | 0.91% | 32 |
|
|
2022
Q4 | $6.14M | Sell |
45,811
-350
| -0.8% | -$46.9K | 1.01% | 31 |
|
|
2022
Q3 | $4.82M | Sell |
46,161
-1,431
| -3% | -$150K | 0.87% | 32 |
|
|
2022
Q2 | $5.36M | Hold |
47,592
| – | – | 0.91% | 33 |
|
|
2022
Q1 | $6.49M | Hold |
47,592
| – | – | 0.94% | 31 |
|
|
2021
Q4 | $7.54M | Sell |
47,592
-1,275
| -3% | -$202K | 1.06% | 30 |
|
|
2021
Q3 | $8M | Sell |
48,867
-1,156
| -2% | -$189K | 1.2% | 27 |
|
|
2021
Q2 | $7.78M | Buy |
50,023
+456
| +0.9% | +$70.9K | 1.17% | 29 |
|
|
2021
Q1 | $7.55M | Sell |
49,567
-300
| -0.6% | -$45.7K | 1.21% | 29 |
|
|
2020
Q4 | $6.34M | Sell |
49,867
-200
| -0.4% | -$25.4K | 1.09% | 30 |
|
|
2020
Q3 | $4.82M | Buy |
50,067
+130
| +0.3% | +$12.5K | 0.94% | 32 |
|
|
2020
Q2 | $4.7M | Hold |
49,937
| – | – | 0.98% | 31 |
|
|
2020
Q1 | $4.5M | Buy |
49,937
+3,558
| +8% | +$320K | 1.07% | 29 |
|
|
2019
Q4 | $6.47M | Buy |
46,379
+25
| +0.1% | +$3.49K | 1.29% | 27 |
|
|
2019
Q3 | $5.46M | Sell |
46,354
-1,380
| -3% | -$162K | 1.17% | 27 |
|
|
2019
Q2 | $5.34M | Hold |
47,734
| – | – | 1.14% | 27 |
|
|
2019
Q1 | $4.83M | Sell |
47,734
-80
| -0.2% | -$8.1K | 1.08% | 28 |
|
|
2018
Q4 | $4.67M | Hold |
47,814
| – | – | 1.15% | 29 |
|
|
2018
Q3 | $5.4M | Buy |
47,814
+130
| +0.3% | +$14.7K | 1.19% | 28 |
|
|
2018
Q2 | $4.97M | Sell |
47,684
-495
| -1% | -$51.6K | 1.15% | 30 |
|
|
2018
Q1 | $5.3M | Sell |
48,179
-735
| -2% | -$80.8K | 1.25% | 28 |
|
|
2017
Q4 | $5.23M | Sell |
48,914
-430
| -0.9% | -$46K | 1.18% | 28 |
|
|
2017
Q3 | $4.71M | Hold |
49,344
| – | – | 1.11% | 30 |
|
|
2017
Q2 | $4.51M | Buy |
49,344
+695
| +1% | +$63.5K | 1.07% | 34 |
|
|
2017
Q1 | $4.27M | Sell |
48,649
-1,985
| -4% | -$174K | 1.01% | 34 |
|
|
2016
Q4 | $4.37M | Sell |
50,634
-127
| -0.3% | -$11K | 1.07% | 31 |
|
|
2016
Q3 | $3.38M | Sell |
50,761
-265
| -0.5% | -$17.6K | 0.84% | 35 |
|
|
2016
Q2 | $3.17M | Hold |
51,026
| – | – | 0.8% | 36 |
|
|
2016
Q1 | $3.02M | Buy |
51,026
+600
| +1% | +$35.5K | 0.78% | 37 |
|
|
2015
Q4 | $3.33M | Sell |
50,426
-303
| -0.6% | -$20K | 0.87% | 38 |
|
|
2015
Q3 | $3.09M | Sell |
50,729
-75
| -0.1% | -$4.57K | 0.86% | 37 |
|
|
2015
Q2 | $3.44M | Buy |
50,804
+1,162
| +2% | +$78.7K | 0.91% | 37 |
|
|
2015
Q1 | $3.01M | Sell |
49,642
-383
| -0.8% | -$23.2K | 0.8% | 37 |
|
|
2014
Q4 | $3.13M | Sell |
50,025
-175
| -0.3% | -$11K | 0.86% | 35 |
|
|
2014
Q3 | $3.02M | Buy |
50,200
+2,330
| +5% | +$140K | 0.87% | 36 |
|
|
2014
Q2 | $2.76M | Hold |
47,870
| – | – | 0.82% | 36 |
|
|
2014
Q1 | $2.91M | Sell |
47,870
-833
| -2% | -$50.6K | 0.87% | 36 |
|
|
2013
Q4 | $2.85M | Buy |
48,703
+33
| +0.1% | +$1.93K | 0.87% | 35 |
|
|
2013
Q3 | $2.52M | Hold |
48,670
| – | – | 0.83% | 36 |
|
|
2013
Q2 | $2.57M | Buy |
+48,670
| New | +$2.57M | 0.86% | 35 |
|