QCG
Quadrant Capital Group’s JPMorgan Chase JPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.7M | Buy |
85,330
+8,122
| +11% | +$2.35M | 0.89% | 14 |
|
2025
Q1 | $18.9M | Buy |
77,208
+29,638
| +62% | +$7.27M | 0.7% | 17 |
|
2024
Q4 | $11.4M | Sell |
47,570
-939
| -2% | -$225K | 0.79% | 19 |
|
2024
Q3 | $10.2M | Sell |
48,509
-111
| -0.2% | -$23.4K | 0.71% | 18 |
|
2024
Q2 | $9.83M | Buy |
48,620
+1,400
| +3% | +$283K | 0.73% | 18 |
|
2024
Q1 | $9.46M | Buy |
47,220
+199
| +0.4% | +$39.9K | 0.75% | 18 |
|
2023
Q4 | $8M | Buy |
47,021
+4,354
| +10% | +$741K | 0.69% | 19 |
|
2023
Q3 | $6.19M | Buy |
42,667
+898
| +2% | +$130K | 0.62% | 23 |
|
2023
Q2 | $6.07M | Buy |
41,769
+338
| +0.8% | +$49.2K | 0.6% | 24 |
|
2023
Q1 | $5.4M | Buy |
41,431
+1,596
| +4% | +$208K | 0.56% | 24 |
|
2022
Q4 | $5.34M | Buy |
39,835
+1,991
| +5% | +$267K | 0.61% | 26 |
|
2022
Q3 | $3.96M | Buy |
37,844
+3,461
| +10% | +$362K | 0.52% | 27 |
|
2022
Q2 | $3.87M | Buy |
34,383
+1,673
| +5% | +$188K | 0.52% | 30 |
|
2022
Q1 | $4.46M | Sell |
32,710
-1,247
| -4% | -$170K | 0.54% | 31 |
|
2021
Q4 | $5.38M | Buy |
33,957
+7,955
| +31% | +$1.26M | 0.64% | 28 |
|
2021
Q3 | $4.26M | Buy |
26,002
+2,082
| +9% | +$341K | 0.59% | 29 |
|
2021
Q2 | $3.72M | Sell |
23,920
-2,023
| -8% | -$315K | 0.54% | 32 |
|
2021
Q1 | $3.95M | Buy |
25,943
+4,507
| +21% | +$686K | 0.64% | 29 |
|
2020
Q4 | $2.72M | Buy |
21,436
+603
| +3% | +$76.6K | 0.51% | 31 |
|
2020
Q3 | $2.01M | Sell |
20,833
-3,057
| -13% | -$294K | 0.44% | 36 |
|
2020
Q2 | $2.25M | Sell |
23,890
-30,967
| -56% | -$2.91M | 0.5% | 35 |
|
2020
Q1 | $4.95M | Sell |
54,857
-1,804
| -3% | -$163K | 0.83% | 18 |
|
2019
Q4 | $7.86M | Buy |
56,661
+5,664
| +11% | +$786K | 0.95% | 14 |
|
2019
Q3 | $5.98M | Buy |
50,997
+337
| +0.7% | +$39.5K | 0.92% | 9 |
|
2019
Q2 | $5.64M | Buy |
50,660
+250
| +0.5% | +$27.9K | 0.89% | 13 |
|
2019
Q1 | $5.08M | Buy |
50,410
+28,087
| +126% | +$2.83M | 0.89% | 13 |
|
2018
Q4 | $2.16M | Sell |
22,323
-194
| -0.9% | -$18.7K | 0.57% | 28 |
|
2018
Q3 | $2.52M | Buy |
22,517
+153
| +0.7% | +$17.1K | 0.72% | 23 |
|
2018
Q2 | $2.31M | Sell |
22,364
-231
| -1% | -$23.9K | 0.81% | 22 |
|
2018
Q1 | $2.46M | Buy |
22,595
+700
| +3% | +$76.3K | 0.89% | 19 |
|
2017
Q4 | $2.33M | Buy |
21,895
+699
| +3% | +$74.3K | 0.93% | 16 |
|
2017
Q3 | $2.01M | Buy |
21,196
+247
| +1% | +$23.4K | 0.83% | 19 |
|
2017
Q2 | $1.82M | Buy |
20,949
+551
| +3% | +$47.9K | 0.81% | 22 |
|
2017
Q1 | $1.78M | Buy |
20,398
+774
| +4% | +$67.5K | 0.78% | 22 |
|
2016
Q4 | $1.68M | Buy |
19,624
+3,851
| +24% | +$330K | 0.84% | 20 |
|
2016
Q3 | $1.04M | Buy |
15,773
+260
| +2% | +$17.1K | 0.68% | 25 |
|
2016
Q2 | $949K | Buy |
15,513
+427
| +3% | +$26.1K | 0.65% | 28 |
|
2016
Q1 | $883K | Sell |
15,086
-181
| -1% | -$10.6K | 0.57% | 27 |
|
2015
Q4 | $1M | Sell |
15,267
-57
| -0.4% | -$3.74K | 0.69% | 24 |
|
2015
Q3 | $926K | Sell |
15,324
-1,113
| -7% | -$67.3K | 0.64% | 28 |
|
2015
Q2 | $1.11M | Buy |
+16,437
| New | +$1.11M | 0.7% | 25 |
|