Portland Investment Counsel’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 | $870K | Sell |
3,000
-3,251
| -52% | -$942K | 0.26% | 32 |
|
|
2025
Q1 | $1.53M | Hold |
6,251
| – | – | 0.47% | 17 |
|
|
2024
Q4 | $1.5M | Hold |
6,251
| – | – | 0.38% | 25 |
|
|
2024
Q3 | $1.32M | Hold |
6,251
| – | – | 0.47% | 21 |
|
|
2024
Q2 | $1.26M | Sell |
6,251
-51
| -0.8% | -$10.3K | 0.46% | 24 |
|
|
2024
Q1 | $16.7K | Hold |
6,302
| – | – | 5.02% | 9 |
|
|
2023
Q4 | $1.07M | Sell |
6,302
-378
| -6% | -$64.3K | 0.38% | 24 |
|
|
2023
Q3 | $969K | Hold |
6,680
| – | – | 0.45% | 21 |
|
|
2023
Q2 | $972K | Sell |
6,680
-100
| -1% | -$14.6K | 0.48% | 24 |
|
|
2023
Q1 | $884K | Hold |
6,780
| – | – | 0.4% | 22 |
|
|
2022
Q4 | $909K | Hold |
6,780
| – | – | 0.52% | 18 |
|
|
2022
Q3 | $709K | Hold |
6,780
| – | – | 0.46% | 22 |
|
|
2022
Q2 | $763K | Hold |
6,780
| – | – | 0.38% | 23 |
|
|
2022
Q1 | $924K | Buy |
6,780
+15
| +0.2% | +$2.04K | 0.49% | 21 |
|
|
2021
Q4 | $1.07M | Hold |
6,765
| – | – | 0.47% | 22 |
|
|
2021
Q3 | $1.11M | Hold |
6,765
| – | – | 0.5% | 23 |
|
|
2021
Q2 | $1.07M | Hold |
6,765
| – | – | 0.53% | 25 |
|
|
2021
Q1 | $1.03M | Buy |
+6,765
| New | +$1.03M | 0.57% | 22 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$353K | – | 31 |
|
|
2019
Q3 | $353K | Sell |
3,000
-1,000
| -25% | -$118K | 0.39% | 27 |
|
|
2019
Q2 | $447K | Sell |
4,000
-73
| -2% | -$8.16K | 0.23% | 30 |
|
|
2019
Q1 | $412K | Sell |
4,073
-200
| -5% | -$20.2K | 0.21% | 32 |
|
|
2018
Q4 | $417K | Sell |
4,273
-22
| -0.5% | -$2.15K | 0.32% | 18 |
|
|
2018
Q3 | $485K | Sell |
4,295
-3,500
| -45% | -$395K | 0.5% | 25 |
|
|
2018
Q2 | $812K | Sell |
7,795
-500
| -6% | -$52.1K | 0.87% | 19 |
|
|
2018
Q1 | $912K | Sell |
8,295
-2,000
| -19% | -$220K | 0.84% | 17 |
|
|
2017
Q4 | $1.1M | Buy |
+10,295
| New | +$1.1M | 1.04% | 16 |
|
|
2016
Q3 | $5.07M | Buy |
76,195
+6,200
| +9% | +$413K | 7.98% | 5 |
|
|
2016
Q2 | $4.35M | Buy |
69,995
+46,900
| +203% | +$2.91M | 6.23% | 6 |
|
|
2016
Q1 | $1.37M | Buy |
23,095
+500
| +2% | +$29.6K | 2.81% | 9 |
|
|
2015
Q4 | $1.49M | Hold |
22,595
| – | – | 3.17% | 10 |
|
|
2015
Q3 | $1.38M | Sell |
22,595
-52,800
| -70% | -$3.22M | 2.57% | 9 |
|
|
2015
Q2 | $5.11M | Sell |
75,395
-30,200
| -29% | -$2.05M | 4.18% | 8 |
|
|
2015
Q1 | $6.4M | Buy |
105,595
+16,900
| +19% | +$1.02M | 9.46% | 3 |
|
|
2014
Q4 | $5.55M | Sell |
88,695
-7,145
| -7% | -$447K | 7.69% | 3 |
|
|
2014
Q3 | $5.31M | Sell |
95,840
-500
| -0.5% | -$27.7K | 3.48% | 5 |
|
|
2014
Q2 | $5.55M | Buy |
+96,340
| New | +$5.55M | 3.86% | 5 |
|
|
2013
Q3 | $7.07M | Sell |
136,880
-6,000
| -4% | -$310K | 19.83% | 1 |
|
|
2013
Q2 | $7.54M | Buy |
+142,880
| New | +$7.54M | 22.46% | 1 |
|