PFC
Phocas Financial Corp’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
851
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $209K | Buy |
+851
| New | +$209K | 0.03% | 143 |
|
|
2023
Q4 | – | Sell |
-4,041
| Closed | -$586K | – | 175 |
|
|
2023
Q3 | $586K | Sell |
4,041
-330
| -8% | -$47.9K | 0.09% | 148 |
|
|
2023
Q2 | $636K | Hold |
4,371
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $570K | Sell |
4,371
-1,785
| -29% | -$233K | 0.08% | 158 |
|
|
2022
Q4 | $826K | Sell |
6,156
-2,170
| -26% | -$291K | 0.12% | 138 |
|
|
2022
Q3 | $870K | Buy |
8,326
+130
| +2% | +$13.6K | 0.13% | 141 |
|
|
2022
Q2 | $923K | Sell |
8,196
-1,815
| -18% | -$204K | 0.14% | 137 |
|
|
2022
Q1 | $1.37M | Buy |
10,011
+763
| +8% | +$104K | 0.17% | 126 |
|
|
2021
Q4 | $1.46M | Buy |
9,248
+191
| +2% | +$30.2K | 0.19% | 122 |
|
|
2021
Q3 | $1.48M | Sell |
9,057
-9
| -0.1% | -$1.47K | 0.19% | 131 |
|
|
2021
Q2 | $1.41M | Buy |
9,066
+305
| +3% | +$47.4K | 0.18% | 134 |
|
|
2021
Q1 | $1.33M | Buy |
8,761
+468
| +6% | +$71.3K | 0.18% | 128 |
|
|
2020
Q4 | $1.05M | Sell |
8,293
-100
| -1% | -$12.7K | 0.16% | 127 |
|
|
2020
Q3 | $807K | Buy |
8,393
+121
| +1% | +$11.6K | 0.14% | 138 |
|
|
2020
Q2 | $778K | Sell |
8,272
-328
| -4% | -$30.8K | 0.14% | 138 |
|
|
2020
Q1 | $774K | Sell |
8,600
-905
| -10% | -$81.5K | 0.16% | 136 |
|
|
2019
Q4 | $1.32M | Sell |
9,505
-92
| -1% | -$12.8K | 0.16% | 132 |
|
|
2019
Q3 | $1.13M | Hold |
9,597
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $1.07M | Hold |
9,597
| – | – | 0.11% | 127 |
|
|
2019
Q1 | $972K | Hold |
9,597
| – | – | 0.1% | 135 |
|
|
2018
Q4 | $937K | Sell |
9,597
-480
| -5% | -$46.9K | 0.1% | 137 |
|
|
2018
Q3 | $1.14M | Sell |
10,077
-240
| -2% | -$27.1K | 0.1% | 135 |
|
|
2018
Q2 | $1.08M | Hold |
10,317
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $1.14M | Hold |
10,317
| – | – | 0.1% | 135 |
|
|
2017
Q4 | $1.1M | Hold |
10,317
| – | – | 0.09% | 133 |
|
|
2017
Q3 | $1K | Sell |
10,317
-120
| -1% | -$12 | 0.08% | 149 |
|
|
2017
Q2 | $954K | Sell |
10,437
-13,252
| -56% | -$1.21M | 0.09% | 131 |
|
|
2017
Q1 | $2.08M | Sell |
23,689
-123,306
| -84% | -$10.8M | 0.19% | 119 |
|
|
2016
Q4 | $12.7M | Sell |
146,995
-7,245
| -5% | -$625K | 0.84% | 32 |
|
|
2016
Q3 | $10.3M | Sell |
154,240
-28,315
| -16% | -$1.89M | 0.72% | 40 |
|
|
2016
Q2 | $11.3M | Sell |
182,555
-3,118
| -2% | -$194K | 0.83% | 20 |
|
|
2016
Q1 | $11M | Sell |
185,673
-2,811
| -1% | -$166K | 0.84% | 22 |
|
|
2015
Q4 | $12.4M | Buy |
188,484
+481
| +0.3% | +$31.8K | 0.98% | 13 |
|
|
2015
Q3 | $11.5M | Sell |
188,003
-27,098
| -13% | -$1.65M | 0.97% | 14 |
|
|
2015
Q2 | $14.6M | Buy |
215,101
+23,276
| +12% | +$1.58M | 1.18% | 3 |
|
|
2015
Q1 | $11.6M | Sell |
191,825
-7,365
| -4% | -$446K | 0.92% | 15 |
|
|
2014
Q4 | $12.5M | Sell |
199,190
-43,394
| -18% | -$2.72M | 1.09% | 5 |
|
|
2014
Q3 | $14.6M | Buy |
242,584
+27,827
| +13% | +$1.68M | 1.31% | 5 |
|
|
2014
Q2 | $12.4M | Sell |
214,757
-8,063
| -4% | -$465K | 1.08% | 9 |
|
|
2014
Q1 | $13.5M | Buy |
222,820
+79,419
| +55% | +$4.82M | 1.3% | 3 |
|
|
2013
Q4 | $8.39M | Sell |
143,401
-15,301
| -10% | -$895K | 0.77% | 34 |
|
|
2013
Q3 | $8.2M | Buy |
158,702
+145,974
| +1,147% | +$7.55M | 0.79% | 34 |
|
|
2013
Q2 | $672K | Buy |
+12,728
| New | +$672K | 0.07% | 186 |
|