Providence First Trust’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 | $3.73M | Buy |
12,881
+2,897
| +29% | +$840K | 1.32% | 20 |
|
|
2025
Q1 | $2.45M | Buy |
9,984
+23
| +0.2% | +$5.64K | 0.99% | 29 |
|
|
2024
Q4 | $2.39M | Sell |
9,961
-1,071
| -10% | -$257K | 0.9% | 29 |
|
|
2024
Q3 | $2.33M | Buy |
11,032
+5,820
| +112% | +$1.23M | 0.99% | 30 |
|
|
2024
Q2 | $1.05M | Hold |
5,212
| – | – | 0.48% | 54 |
|
|
2024
Q1 | $1.04M | Sell |
5,212
-525
| -9% | -$105K | 0.45% | 58 |
|
|
2023
Q4 | $976K | Hold |
5,737
| – | – | 0.48% | 58 |
|
|
2023
Q3 | $832K | Hold |
5,737
| – | – | 0.46% | 58 |
|
|
2023
Q2 | $834K | Hold |
5,737
| – | – | 0.46% | 59 |
|
|
2023
Q1 | $748K | Buy |
5,737
+200
| +4% | +$26.1K | 0.43% | 65 |
|
|
2022
Q4 | $743K | Buy |
+5,537
| New | +$743K | 0.44% | 66 |
|
|
2020
Q4 | – | Sell |
-2,974
| Closed | -$286K | – | 95 |
|
|
2020
Q3 | $286K | Sell |
2,974
-22,988
| -89% | -$2.21M | 0.28% | 74 |
|
|
2020
Q2 | $2.44M | Buy |
+25,962
| New | +$2.44M | 1.94% | 17 |
|
|
2019
Q3 | – | Sell |
-30,337
| Closed | -$3.39M | – | 83 |
|
|
2019
Q2 | $3.39M | Hold |
30,337
| – | – | 2.48% | 10 |
|
|
2019
Q1 | $3.07M | Sell |
30,337
-140
| -0.5% | -$14.2K | 2.39% | 12 |
|
|
2018
Q4 | $2.98M | Buy |
30,477
+1,033
| +4% | +$101K | 2.35% | 12 |
|
|
2018
Q3 | $3.32M | Sell |
29,444
-212
| -0.7% | -$23.9K | 2.54% | 8 |
|
|
2018
Q2 | $3.09M | Sell |
29,656
-700
| -2% | -$72.9K | 2.41% | 11 |
|
|
2018
Q1 | $3.34M | Buy |
30,356
+6,109
| +25% | +$672K | 2.76% | 6 |
|
|
2017
Q4 | $2.59M | Sell |
24,247
-80
| -0.3% | -$8.56K | 2.33% | 13 |
|
|
2017
Q3 | $2.32M | Buy |
24,327
+2,275
| +10% | +$217K | 1.98% | 18 |
|
|
2017
Q2 | $2.02M | Buy |
+22,052
| New | +$2.02M | 1.98% | 22 |
|