Pegasus Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.67M | Buy |
17,388
+51
| +0.3% | +$10.8K | 0.34% | 33 |
|
|
2024
Q2 | $3.51M | Sell |
17,337
-290
| -2% | -$58.7K | 0.35% | 33 |
|
|
2024
Q1 | $3.53M | Buy |
17,627
+38
| +0.2% | +$7.61K | 0.37% | 34 |
|
|
2023
Q4 | $2.99M | Sell |
17,589
-60
| -0.3% | -$10.2K | 0.35% | 36 |
|
|
2023
Q3 | $2.56M | Sell |
17,649
-38
| -0.2% | -$5.51K | 0.36% | 37 |
|
|
2023
Q2 | $2.57M | Sell |
17,687
-257
| -1% | -$37.4K | 0.38% | 34 |
|
|
2023
Q1 | $2.34M | Buy |
17,944
+342
| +2% | +$44.6K | 0.37% | 35 |
|
|
2022
Q4 | $2.36M | Sell |
17,602
-5,641
| -24% | -$756K | 0.39% | 36 |
|
|
2022
Q3 | $2.43M | Sell |
23,243
-421
| -2% | -$44K | 0.5% | 30 |
|
|
2022
Q2 | $2.67M | Buy |
23,664
+2,017
| +9% | +$227K | 0.55% | 26 |
|
|
2022
Q1 | $2.95M | Buy |
21,647
+271
| +1% | +$36.9K | 0.52% | 24 |
|
|
2021
Q4 | $3.39M | Sell |
21,376
-7,769
| -27% | -$1.23M | 0.59% | 24 |
|
|
2021
Q3 | $4.77M | Sell |
29,145
-1,288
| -4% | -$211K | 0.87% | 15 |
|
|
2021
Q2 | $4.73M | Sell |
30,433
-374
| -1% | -$58.2K | 0.92% | 15 |
|
|
2021
Q1 | $4.69M | Buy |
30,807
+967
| +3% | +$147K | 1.03% | 14 |
|
|
2020
Q4 | $3.79M | Sell |
29,840
-475
| -2% | -$60.4K | 0.96% | 22 |
|
|
2020
Q3 | $2.92M | Sell |
30,315
-2,072
| -6% | -$199K | 0.88% | 24 |
|
|
2020
Q2 | $3.05M | Buy |
32,387
+1,331
| +4% | +$125K | 0.99% | 20 |
|
|
2020
Q1 | $2.8M | Sell |
31,056
-4,793
| -13% | -$432K | 1.1% | 20 |
|
|
2019
Q4 | $5M | Sell |
35,849
-1,728
| -5% | -$241K | 1.52% | 10 |
|
|
2019
Q3 | $4.42M | Sell |
37,577
-11,312
| -23% | -$1.33M | 1.51% | 9 |
|
|
2019
Q2 | $5.47M | Sell |
48,889
-5,122
| -9% | -$573K | 1.65% | 6 |
|
|
2019
Q1 | $5.47M | Buy |
54,011
+432
| +0.8% | +$43.7K | 1.59% | 7 |
|
|
2018
Q4 | $5.23M | Sell |
53,579
-4,999
| -9% | -$488K | 1.55% | 8 |
|
|
2018
Q3 | $6.61M | Buy |
58,578
+357
| +0.6% | +$40.3K | 1.46% | 7 |
|
|
2018
Q2 | $6.07M | Buy |
58,221
+1,890
| +3% | +$197K | 1.4% | 6 |
|
|
2018
Q1 | $6.2M | Sell |
56,331
-16,344
| -22% | -$1.8M | 1.35% | 8 |
|
|
2017
Q4 | $7.77M | Buy |
72,675
+1,643
| +2% | +$176K | 1.59% | 6 |
|
|
2017
Q3 | $6.78M | Sell |
71,032
-6,326
| -8% | -$604K | 1.55% | 8 |
|
|
2017
Q2 | $7.07M | Sell |
77,358
-593
| -0.8% | -$54.2K | 1.88% | 6 |
|
|
2017
Q1 | $6.85M | Sell |
77,951
-1,052
| -1% | -$92.4K | 2.82% | 6 |
|
|
2016
Q4 | $6.82M | Sell |
79,003
-1,054
| -1% | -$90.9K | 3% | 4 |
|
|
2016
Q3 | $5.33M | Buy |
80,057
+6,285
| +9% | +$419K | 2.53% | 7 |
|
|
2016
Q2 | $4.58M | Buy |
73,772
+4,660
| +7% | +$290K | 2.37% | 7 |
|
|
2016
Q1 | $4.09M | Sell |
69,112
-1,280
| -2% | -$75.8K | 2.22% | 8 |
|
|
2015
Q4 | $4.65M | Sell |
70,392
-535
| -0.8% | -$35.3K | 2.33% | 9 |
|
|
2015
Q3 | $4.32M | Sell |
70,927
-1,635
| -2% | -$99.7K | 2.46% | 11 |
|
|
2015
Q2 | $4.92M | Buy |
+72,562
| New | +$4.92M | 2.17% | 12 |
|