Providence Capital 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 | $11.7M | Sell |
40,413
-2,822
| -7% | -$818K | 2.15% | 5 |
|
|
2025
Q1 | $10.6M | Buy |
43,235
+419
| +1% | +$103K | 2.2% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
42,816
+505
| +1% | +$121K | 2.08% | 6 |
|
|
2024
Q3 | $8.92M | Buy |
42,311
+433
| +1% | +$91.3K | 1.77% | 9 |
|
|
2024
Q2 | $8.47M | Buy |
41,878
+330
| +0.8% | +$66.7K | 1.85% | 8 |
|
|
2024
Q1 | $8.32M | Buy |
41,548
+690
| +2% | +$138K | 1.82% | 6 |
|
|
2023
Q4 | $6.95M | Sell |
40,858
-656
| -2% | -$112K | 1.67% | 9 |
|
|
2023
Q3 | $6.02M | Buy |
41,514
+53
| +0.1% | +$7.69K | 1.58% | 11 |
|
|
2023
Q2 | $6.03M | Buy |
41,461
+54
| +0.1% | +$7.85K | 1.53% | 13 |
|
|
2023
Q1 | $5.4M | Buy |
41,407
+854
| +2% | +$111K | 1.43% | 18 |
|
|
2022
Q4 | $5.44M | Buy |
40,553
+39
| +0.1% | +$5.23K | 1.47% | 16 |
|
|
2022
Q3 | $4.23M | Buy |
40,514
+4,347
| +12% | +$454K | 1.27% | 24 |
|
|
2022
Q2 | $4.07M | Sell |
36,167
-1,671
| -4% | -$188K | 1.19% | 25 |
|
|
2022
Q1 | $5.15M | Buy |
37,838
+2,191
| +6% | +$298K | 1.26% | 23 |
|
|
2021
Q4 | $5.65M | Sell |
35,647
-20,383
| -36% | -$3.23M | 1.56% | 19 |
|
|
2021
Q3 | $9.17M | Buy |
56,030
+2,097
| +4% | +$343K | 2.86% | 4 |
|
|
2021
Q2 | $8.39M | Buy |
53,933
+2,803
| +5% | +$436K | 2.71% | 4 |
|
|
2021
Q1 | $7.78M | Buy |
51,130
+21,809
| +74% | +$3.32M | 2.83% | 3 |
|
|
2020
Q4 | $3.73M | Buy |
29,321
+1,825
| +7% | +$232K | 1.52% | 25 |
|
|
2020
Q3 | $2.65M | Sell |
27,496
-495
| -2% | -$47.7K | 1.4% | 34 |
|
|
2020
Q2 | $2.63M | Buy |
27,991
+232
| +0.8% | +$21.8K | 1.49% | 31 |
|
|
2020
Q1 | $2.5M | Buy |
27,759
+2,728
| +11% | +$246K | 1.51% | 21 |
|
|
2019
Q4 | $3.49M | Buy |
25,031
+501
| +2% | +$69.8K | 1.87% | 9 |
|
|
2019
Q3 | $2.89M | Buy |
24,530
+739
| +3% | +$87K | 1.7% | 13 |
|
|
2019
Q2 | $2.66M | Buy |
23,791
+404
| +2% | +$45.2K | 1.58% | 18 |
|
|
2019
Q1 | $2.37M | Buy |
23,387
+747
| +3% | +$75.6K | 1.49% | 25 |
|
|
2018
Q4 | $2.21M | Buy |
22,640
+736
| +3% | +$71.8K | 1.52% | 14 |
|
|
2018
Q3 | $2.47M | Buy |
21,904
+667
| +3% | +$75.3K | 1.61% | 12 |
|
|
2018
Q2 | $2.21M | Buy |
21,237
+1,076
| +5% | +$112K | 1.55% | 13 |
|
|
2018
Q1 | $2.22M | Buy |
20,161
+751
| +4% | +$82.6K | 1.66% | 9 |
|
|
2017
Q4 | $2.08M | Buy |
+19,410
| New | +$2.08M | 1.6% | 13 |
|