Private Capital Management (Colorado)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.04M | Sell |
4,342
-1,058
| -20% | -$254K | 0.21% | 56 |
|
|
2024
Q3 | $1.14M | Sell |
5,400
-293
| -5% | -$61.8K | 0.21% | 58 |
|
|
2024
Q2 | $1.15M | Buy |
5,693
+160
| +3% | +$32.4K | 0.23% | 55 |
|
|
2024
Q1 | $1.11M | Sell |
5,533
-134
| -2% | -$26.8K | 0.24% | 50 |
|
|
2023
Q4 | $964K | Buy |
5,667
+547
| +11% | +$93K | 0.23% | 52 |
|
|
2023
Q3 | $743K | Sell |
5,120
-70
| -1% | -$10.2K | 0.21% | 58 |
|
|
2023
Q2 | $755K | Sell |
5,190
-622
| -11% | -$90.5K | 0.22% | 57 |
|
|
2023
Q1 | $757K | Buy |
5,812
+1,910
| +49% | +$249K | 0.23% | 53 |
|
|
2022
Q4 | $523K | Sell |
3,902
-60
| -2% | -$8.05K | 0.17% | 70 |
|
|
2022
Q3 | $414K | Buy |
3,962
+630
| +19% | +$65.8K | 0.15% | 80 |
|
|
2022
Q2 | $454K | Hold |
3,332
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $454K | Buy |
3,332
+232
| +7% | +$31.6K | 0.14% | 81 |
|
|
2021
Q4 | $491K | Buy |
3,100
+410
| +15% | +$64.9K | 0.17% | 73 |
|
|
2021
Q3 | $440K | Buy |
2,690
+303
| +13% | +$49.6K | 0.18% | 75 |
|
|
2021
Q2 | $371K | Buy |
2,387
+265
| +12% | +$41.2K | 0.17% | 78 |
|
|
2021
Q1 | $323K | Sell |
2,122
-101
| -5% | -$15.4K | 0.17% | 82 |
|
|
2020
Q4 | $282K | Buy |
+2,223
| New | +$282K | 0.17% | 86 |
|
|
2020
Q2 | – | Sell |
-3,004
| Closed | -$270K | – | 100 |
|
|
2020
Q1 | $270K | Sell |
3,004
-674
| -18% | -$60.6K | 0.25% | 65 |
|
|
2019
Q4 | $433K | Hold |
3,678
| – | – | 0.3% | 53 |
|
|
2019
Q3 | $433K | Sell |
3,678
-23
| -0.6% | -$2.71K | 0.3% | 54 |
|
|
2019
Q2 | $414K | Buy |
3,701
+287
| +8% | +$32.1K | 0.29% | 52 |
|
|
2019
Q1 | $346K | Buy |
3,414
+55
| +2% | +$5.57K | 0.26% | 55 |
|
|
2018
Q4 | $328K | Buy |
+3,359
| New | +$328K | 0.28% | 51 |
|