Prio Wealth Limited Partnership’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.5M | Sell |
372,238
-21,938
| -6% | -$4.63M | 2.3% | 9 |
|
|
2024
Q2 | $79.7M | Sell |
394,176
-48,304
| -11% | -$9.77M | 2.38% | 9 |
|
|
2024
Q1 | $88.6M | Buy |
442,480
+56,053
| +15% | +$11.2M | 2.56% | 7 |
|
|
2023
Q4 | $65.7M | Sell |
386,427
-3,062
| -0.8% | -$521K | 2.26% | 10 |
|
|
2023
Q3 | $56.5M | Sell |
389,489
-16,115
| -4% | -$2.34M | 2.17% | 11 |
|
|
2023
Q2 | $59M | Sell |
405,604
-6,026
| -1% | -$876K | 2.11% | 11 |
|
|
2023
Q1 | $53.6M | Sell |
411,630
-12,199
| -3% | -$1.59M | 2.06% | 10 |
|
|
2022
Q4 | $56.8M | Buy |
423,829
+5,288
| +1% | +$709K | 2.28% | 10 |
|
|
2022
Q3 | $43.7M | Sell |
418,541
-489
| -0.1% | -$51.1K | 1.87% | 14 |
|
|
2022
Q2 | $47.2M | Sell |
419,030
-1,018
| -0.2% | -$115K | 1.89% | 13 |
|
|
2022
Q1 | $57.3M | Buy |
420,048
+1,036
| +0.2% | +$141K | 1.89% | 11 |
|
|
2021
Q4 | $66.4M | Sell |
419,012
-3,333
| -0.8% | -$528K | 2.04% | 11 |
|
|
2021
Q3 | $69.1M | Sell |
422,345
-2,692
| -0.6% | -$441K | 2.33% | 10 |
|
|
2021
Q2 | $66.1M | Sell |
425,037
-30,945
| -7% | -$4.81M | 2.23% | 9 |
|
|
2021
Q1 | $69.4M | Sell |
455,982
-10,246
| -2% | -$1.56M | 2.5% | 8 |
|
|
2020
Q4 | $59.2M | Sell |
466,228
-6,684
| -1% | -$849K | 2.22% | 10 |
|
|
2020
Q3 | $45.5M | Buy |
472,912
+7,143
| +2% | +$688K | 1.89% | 13 |
|
|
2020
Q2 | $43.8M | Sell |
465,769
-4,518
| -1% | -$425K | 2.02% | 13 |
|
|
2020
Q1 | $42.3M | Sell |
470,287
-33,446
| -7% | -$3.01M | 2.34% | 10 |
|
|
2019
Q4 | $70.2M | Buy |
503,733
+1,508
| +0.3% | +$210K | 2.98% | 4 |
|
|
2019
Q3 | $59.1M | Sell |
502,225
-2,797
| -0.6% | -$329K | 2.71% | 5 |
|
|
2019
Q2 | $56.5M | Buy |
505,022
+3,346
| +0.7% | +$374K | 2.59% | 6 |
|
|
2019
Q1 | $50.8M | Sell |
501,676
-4,091
| -0.8% | -$414K | 2.38% | 7 |
|
|
2018
Q4 | $49.4M | Sell |
505,767
-407
| -0.1% | -$39.7K | 2.63% | 6 |
|
|
2018
Q3 | $57.1M | Sell |
506,174
-1,644
| -0.3% | -$186K | 2.6% | 5 |
|
|
2018
Q2 | $52.9M | Sell |
507,818
-7,778
| -2% | -$810K | 2.62% | 5 |
|
|
2018
Q1 | $56.7M | Sell |
515,596
-31,005
| -6% | -$3.41M | 2.82% | 3 |
|
|
2017
Q4 | $58.5M | Sell |
546,601
-13,617
| -2% | -$1.46M | 2.73% | 4 |
|
|
2017
Q3 | $53.5M | Sell |
560,218
-5,675
| -1% | -$542K | 2.62% | 5 |
|
|
2017
Q2 | $51.7M | Sell |
565,893
-75
| -0% | -$6.86K | 2.58% | 5 |
|
|
2017
Q1 | $49.7M | Buy |
565,968
+3,572
| +0.6% | +$314K | 2.55% | 6 |
|
|
2016
Q4 | $48.5M | Sell |
562,396
-33,301
| -6% | -$2.87M | 2.59% | 6 |
|
|
2016
Q3 | $39.7M | Sell |
595,697
-776
| -0.1% | -$51.7K | 2.11% | 8 |
|
|
2016
Q2 | $37.1M | Sell |
596,473
-3,683
| -0.6% | -$229K | 2.03% | 9 |
|
|
2016
Q1 | $35.5M | Sell |
600,156
-5,631
| -0.9% | -$333K | 1.94% | 11 |
|
|
2015
Q4 | $40M | Sell |
605,787
-2,629
| -0.4% | -$174K | 2.19% | 9 |
|
|
2015
Q3 | $37.1M | Buy |
608,416
+2,621
| +0.4% | +$160K | 2.1% | 10 |
|
|
2015
Q2 | $41M | Sell |
605,795
-19,619
| -3% | -$1.33M | 2.11% | 10 |
|
|
2015
Q1 | $37.9M | Sell |
625,414
-56,226
| -8% | -$3.41M | 1.87% | 13 |
|
|
2014
Q4 | $42.7M | Buy |
681,640
+10,470
| +2% | +$655K | 2.13% | 9 |
|
|
2014
Q3 | $40.4M | Sell |
671,170
-10,898
| -2% | -$656K | 2.09% | 11 |
|
|
2014
Q2 | $39.3M | Sell |
682,068
-20,449
| -3% | -$1.18M | 1.98% | 11 |
|
|
2014
Q1 | $42.6M | Sell |
702,517
-1,145
| -0.2% | -$69.5K | 2.16% | 8 |
|
|
2013
Q4 | $41.2M | Buy |
703,662
+16,247
| +2% | +$950K | 2.08% | 7 |
|
|
2013
Q3 | $35.5M | Buy |
687,415
+12,737
| +2% | +$658K | 2.01% | 8 |
|
|
2013
Q2 | $35.6M | Buy |
+674,678
| New | +$35.6M | 2.14% | 7 |
|