Prentiss Smith & Co’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Hold |
1,214
| – | – | 0.21% | 58 |
|
|
2025
Q4 | $391K | Hold |
1,214
| – | – | 0.23% | 55 |
|
|
2025
Q3 | $383K | Sell |
1,214
-55
| -4% | -$16.4K | 0.22% | 60 |
|
|
2025
Q2 | $368K | Hold |
1,269
| – | – | 0.22% | 58 |
|
|
2025
Q1 | $311K | Hold |
1,269
| – | – | 0.2% | 62 |
|
|
2024
Q4 | $304K | Hold |
1,269
| – | – | 0.2% | 62 |
|
|
2024
Q3 | $268K | Hold |
1,269
| – | – | 0.17% | 62 |
|
|
2024
Q2 | $257K | Hold |
1,269
| – | – | 0.18% | 62 |
|
|
2024
Q1 | $254K | Hold |
1,269
| – | – | 0.18% | 61 |
|
|
2023
Q4 | $216K | Sell |
1,269
-600
| -32% | -$90.9K | 0.16% | 64 |
|
|
2023
Q3 | $271K | Sell |
1,869
-87
| -4% | -$13K | 0.2% | 58 |
|
|
2023
Q2 | $284K | Buy |
1,956
+158
| +9% | +$21.7K | 0.21% | 54 |
|
|
2023
Q1 | $234K | Hold |
1,798
| – | – | 0.17% | 62 |
|
|
2022
Q4 | $241K | Buy |
+1,798
| New | +$228K | 0.22% | 56 |
|
|
2022
Q3 | – | Sell |
-1,798
| Closed | -$202K | – | 67 |
|
|
2022
Q2 | $202K | Sell |
1,798
-270
| -13% | -$33.5K | 0.16% | 65 |
|
|
2022
Q1 | $282K | Buy |
2,068
+180
| +10% | +$26.6K | 0.17% | 65 |
|
|
2021
Q4 | $299K | Sell |
1,888
-85
| -4% | -$14K | 0.14% | 71 |
|
|
2021
Q3 | $323K | Hold |
1,973
| – | – | 0.16% | 66 |
|
|
2021
Q2 | $307K | Hold |
1,973
| – | – | 0.15% | 68 |
|
|
2021
Q1 | $300K | Hold |
1,973
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $251K | Buy |
+1,973
| New | +$221K | 0.12% | 68 |
|
|
2020
Q2 | – | Sell |
-2,856
| Closed | -$257K | – | 70 |
|
|
2020
Q1 | $257K | Buy |
2,856
+1,337
| +88% | +$162K | 0.18% | 60 |
|
|
2019
Q4 | $212K | Buy |
+1,519
| New | +$195K | 0.14% | 59 |
|
|
2018
Q4 | – | Sell |
-260
| Closed | -$29K | – | 146 |
|
|
2018
Q3 | $29K | Sell |
260
-5,261
| -95% | -$597K | 0.02% | 146 |
|
|
2018
Q2 | $575K | Sell |
5,521
-2,603
| -32% | -$286K | 0.35% | 37 |
|
|
2018
Q1 | $893K | Buy |
8,124
+104
| +1% | +$11.8K | 0.47% | 35 |
|
|
2017
Q4 | $858K | Buy |
8,020
+7,600
| +1,810% | +$770K | 0.42% | 38 |
|
|
2017
Q3 | $40K | Buy |
420
+41
| +11% | +$3.78K | 0.02% | 121 |
|
|
2017
Q2 | $35K | Hold |
379
| – | – | 0.02% | 134 |
|
|
2017
Q1 | $33K | Sell |
379
-236
| -38% | -$20.8K | 0.02% | 136 |
|
|
2016
Q4 | $53K | Sell |
615
-3,421
| -85% | -$261K | 0.03% | 114 |
|
|
2016
Q3 | $269K | Hold |
4,036
| – | – | 0.15% | 62 |
|
|
2016
Q2 | $251K | Sell |
4,036
-478
| -11% | -$29.9K | 0.14% | 63 |
|
|
2016
Q1 | $267K | Sell |
4,514
-250
| -5% | -$14.6K | 0.15% | 64 |
|
|
2015
Q4 | $315K | Buy |
4,764
+621
| +15% | +$40.4K | 0.17% | 61 |
|
|
2015
Q3 | $253K | Hold |
4,143
| – | – | 0.14% | 63 |
|
|
2015
Q2 | $281K | Sell |
4,143
-3,755
| -48% | -$245K | 0.14% | 61 |
|
|
2015
Q1 | $478K | Buy |
7,898
+600
| +8% | +$35.5K | 0.23% | 54 |
|
|
2014
Q4 | $457K | Buy |
7,298
+1,767
| +32% | +$106K | 0.21% | 57 |
|
|
2014
Q3 | $333K | Hold |
5,531
| – | – | 0.17% | 59 |
|
|
2014
Q2 | $319K | Hold |
5,531
| – | – | 0.16% | 58 |
|
|
2014
Q1 | $336K | Hold |
5,531
| – | – | 0.18% | 58 |
|
|
2013
Q4 | $323K | Buy |
5,531
+303
| +6% | +$16.6K | 0.17% | 56 |
|
|
2013
Q3 | $270K | Hold |
5,228
| – | – | 0.14% | 57 |
|
|
2013
Q2 | $276K | Buy |
+5,228
| New | +$266K | 0.14% | 62 |
|
Other funds holding JPM
VCM
VPM
