Portland Global Advisors’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 | $1.51M | Buy |
5,201
+1,326
| +34% | +$384K | 0.18% | 59 |
|
|
2025
Q1 | $951K | Buy |
3,875
+137
| +4% | +$33.6K | 0.12% | 71 |
|
|
2024
Q4 | $896K | Buy |
3,738
+13
| +0.3% | +$3.12K | 0.11% | 74 |
|
|
2024
Q3 | $785K | Hold |
3,725
| – | – | 0.1% | 78 |
|
|
2024
Q2 | $753K | Hold |
3,725
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $746K | Sell |
3,725
-322
| -8% | -$64.5K | 0.1% | 80 |
|
|
2023
Q4 | $688K | Buy |
4,047
+245
| +6% | +$41.7K | 0.1% | 78 |
|
|
2023
Q3 | $551K | Buy |
3,802
+27
| +0.7% | +$3.91K | 0.09% | 80 |
|
|
2023
Q2 | $549K | Sell |
3,775
-439
| -10% | -$63.8K | 0.09% | 84 |
|
|
2023
Q1 | $549K | Sell |
4,214
-1,359
| -24% | -$177K | 0.09% | 86 |
|
|
2022
Q4 | $747K | Hold |
5,573
| – | – | 0.14% | 84 |
|
|
2022
Q3 | $582K | Hold |
5,573
| – | – | 0.12% | 84 |
|
|
2022
Q2 | $628K | Sell |
5,573
-122
| -2% | -$13.7K | 0.12% | 86 |
|
|
2022
Q1 | $776K | Hold |
5,695
| – | – | 0.13% | 79 |
|
|
2021
Q4 | $902K | Hold |
5,695
| – | – | 0.15% | 75 |
|
|
2021
Q3 | $932K | Buy |
5,695
+185
| +3% | +$30.3K | 0.17% | 73 |
|
|
2021
Q2 | $857K | Buy |
5,510
+379
| +7% | +$58.9K | 0.17% | 70 |
|
|
2021
Q1 | $781K | Hold |
5,131
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $652K | Sell |
5,131
-27
| -0.5% | -$3.43K | 0.16% | 69 |
|
|
2020
Q3 | $497K | Buy |
5,158
+27
| +0.5% | +$2.6K | 0.14% | 67 |
|
|
2020
Q2 | $483K | Hold |
5,131
| – | – | 0.16% | 67 |
|
|
2020
Q1 | $462K | Sell |
5,131
-108
| -2% | -$9.72K | 0.18% | 66 |
|
|
2019
Q4 | $730K | Hold |
5,239
| – | – | 0.22% | 62 |
|
|
2019
Q3 | $617K | Sell |
5,239
-495
| -9% | -$58.3K | 0.21% | 60 |
|
|
2019
Q2 | $641K | Buy |
5,734
+69
| +1% | +$7.71K | 0.21% | 61 |
|
|
2019
Q1 | $573K | Buy |
5,665
+20
| +0.4% | +$2.02K | 0.2% | 59 |
|
|
2018
Q4 | $551K | Sell |
5,645
-924
| -14% | -$90.2K | 0.22% | 57 |
|
|
2018
Q3 | $741K | Buy |
6,569
+180
| +3% | +$20.3K | 0.26% | 55 |
|
|
2018
Q2 | $666K | Buy |
6,389
+64
| +1% | +$6.67K | 0.25% | 55 |
|
|
2018
Q1 | $696K | Sell |
6,325
-9
| -0.1% | -$990 | 0.27% | 55 |
|
|
2017
Q4 | $677K | Sell |
6,334
-370
| -6% | -$39.5K | 0.25% | 57 |
|
|
2017
Q3 | $640K | Sell |
6,704
-325
| -5% | -$31K | 0.25% | 58 |
|
|
2017
Q2 | $642K | Hold |
7,029
| – | – | 0.26% | 59 |
|
|
2017
Q1 | $617K | Hold |
7,029
| – | – | 0.26% | 59 |
|
|
2016
Q4 | $607K | Sell |
7,029
-541
| -7% | -$46.7K | 0.26% | 60 |
|
|
2016
Q3 | $504K | Hold |
7,570
| – | – | 0.22% | 66 |
|
|
2016
Q2 | $470K | Sell |
7,570
-277
| -4% | -$17.2K | 0.22% | 69 |
|
|
2016
Q1 | $465K | Hold |
7,847
| – | – | 0.22% | 66 |
|
|
2015
Q4 | $518K | Buy |
7,847
+1,650
| +27% | +$109K | 0.28% | 63 |
|
|
2015
Q3 | $378K | Buy |
6,197
+2,318
| +60% | +$141K | 0.22% | 69 |
|
|
2015
Q2 | $263K | Sell |
3,879
-2,403
| -38% | -$163K | 0.14% | 88 |
|
|
2015
Q1 | $381K | Hold |
6,282
| – | – | 0.2% | 73 |
|
|
2014
Q4 | $393K | Buy |
6,282
+1,244
| +25% | +$77.8K | 0.2% | 71 |
|
|
2014
Q3 | $303K | Hold |
5,038
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $290K | Sell |
5,038
-302
| -6% | -$17.4K | 0.15% | 95 |
|
|
2014
Q1 | $324K | Buy |
+5,340
| New | +$324K | 0.19% | 76 |
|