PhiloSmith Capital’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 | $1.41M | Hold |
4,850
| – | – | 0.39% | 17 |
|
|
2025
Q1 | $1.19M | Hold |
4,850
| – | – | 0.33% | 17 |
|
|
2024
Q4 | $1.16M | Sell |
4,850
-4,700
| -49% | -$1.13M | 0.33% | 17 |
|
|
2024
Q3 | $2.01M | Hold |
9,550
| – | – | 0.51% | 18 |
|
|
2024
Q2 | $1.93M | Hold |
9,550
| – | – | 0.54% | 18 |
|
|
2024
Q1 | $1.91M | Hold |
9,550
| – | – | 0.54% | 18 |
|
|
2023
Q4 | $1.62M | Hold |
9,550
| – | – | 0.52% | 19 |
|
|
2023
Q3 | $1.38M | Hold |
9,550
| – | – | 0.48% | 19 |
|
|
2023
Q2 | $1.39M | Hold |
9,550
| – | – | 0.48% | 19 |
|
|
2023
Q1 | $1.24M | Hold |
9,550
| – | – | 0.46% | 19 |
|
|
2022
Q4 | $1.28M | Hold |
9,550
| – | – | 0.46% | 19 |
|
|
2022
Q3 | $998K | Hold |
9,550
| – | – | 0.41% | 20 |
|
|
2022
Q2 | $1.08M | Sell |
9,550
-350
| -4% | -$39.4K | 0.44% | 20 |
|
|
2022
Q1 | $1.32M | Buy |
9,900
+350
| +4% | +$46.5K | 0.48% | 21 |
|
|
2021
Q4 | $1.51M | Hold |
9,550
| – | – | 0.58% | 20 |
|
|
2021
Q3 | $1.56M | Hold |
9,550
| – | – | 0.67% | 20 |
|
|
2021
Q2 | $1.49M | Hold |
9,550
| – | – | 0.65% | 20 |
|
|
2021
Q1 | $1.45M | Hold |
9,550
| – | – | 0.63% | 22 |
|
|
2020
Q4 | $1.21M | Hold |
9,550
| – | – | 0.58% | 22 |
|
|
2020
Q3 | $919K | Hold |
9,550
| – | – | 0.51% | 23 |
|
|
2020
Q2 | $898K | Hold |
9,550
| – | – | 0.51% | 24 |
|
|
2020
Q1 | $860K | Sell |
9,550
-111,125
| -92% | -$10M | 0.6% | 23 |
|
|
2019
Q4 | $4.97M | Buy |
120,675
+111,125
| +1,164% | +$4.58M | 2.63% | 18 |
|
|
2019
Q3 | $1.12M | Hold |
9,550
| – | – | 0.6% | 25 |
|
|
2019
Q2 | $1.07M | Hold |
9,550
| – | – | 0.62% | 25 |
|
|
2019
Q1 | $967K | Hold |
9,550
| – | – | 0.63% | 27 |
|
|
2018
Q4 | $932K | Hold |
9,550
| – | – | 0.68% | 27 |
|
|
2018
Q3 | $1.08M | Hold |
9,550
| – | – | 0.68% | 25 |
|
|
2018
Q2 | $995K | Hold |
9,550
| – | – | 0.68% | 26 |
|
|
2018
Q1 | $1.05M | Hold |
9,550
| – | – | 0.74% | 25 |
|
|
2017
Q4 | $1.02M | Hold |
9,550
| – | – | 0.71% | 27 |
|
|
2017
Q3 | $912K | Hold |
9,550
| – | – | 0.63% | 24 |
|
|
2017
Q2 | $873K | Hold |
9,550
| – | – | 0.65% | 24 |
|
|
2017
Q1 | $839K | Hold |
9,550
| – | – | 0.62% | 24 |
|
|
2016
Q4 | $824K | Buy |
+9,550
| New | +$824K | 0.65% | 22 |
|