RMDI
R.M. Davis Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
367,872
+21,062
| +6% | +$6.11M | 1.98% | 14 |
|
|
2025
Q1 | $85.1M | Buy |
346,810
+4,445
| +1% | +$1.09M | 1.7% | 16 |
|
|
2024
Q4 | $82.1M | Buy |
342,365
+1,292
| +0.4% | +$310K | 1.6% | 17 |
|
|
2024
Q3 | $71.9M | Sell |
341,073
-3,704
| -1% | -$781K | 1.39% | 20 |
|
|
2024
Q2 | $69.7M | Sell |
344,777
-3,094
| -0.9% | -$626K | 1.42% | 20 |
|
|
2024
Q1 | $69.7M | Sell |
347,871
-3,484
| -1% | -$698K | 1.46% | 22 |
|
|
2023
Q4 | $59.8M | Sell |
351,355
-4,666
| -1% | -$794K | 1.38% | 23 |
|
|
2023
Q3 | $51.6M | Sell |
356,021
-6,805
| -2% | -$987K | 1.3% | 22 |
|
|
2023
Q2 | $52.8M | Sell |
362,826
-5,584
| -2% | -$812K | 1.27% | 26 |
|
|
2023
Q1 | $48M | Sell |
368,410
-11,976
| -3% | -$1.56M | 1.22% | 30 |
|
|
2022
Q4 | $51M | Sell |
380,386
-7,133
| -2% | -$957K | 1.37% | 25 |
|
|
2022
Q3 | $40.5M | Sell |
387,519
-4,113
| -1% | -$430K | 1.17% | 29 |
|
|
2022
Q2 | $44.1M | Buy |
391,632
+2,356
| +0.6% | +$265K | 1.23% | 27 |
|
|
2022
Q1 | $53.1M | Buy |
389,276
+14,014
| +4% | +$1.91M | 1.26% | 27 |
|
|
2021
Q4 | $59.4M | Buy |
375,262
+11,892
| +3% | +$1.88M | 1.32% | 24 |
|
|
2021
Q3 | $59.5M | Buy |
363,370
+15,596
| +4% | +$2.55M | 1.47% | 21 |
|
|
2021
Q2 | $54.1M | Buy |
347,774
+18,342
| +6% | +$2.85M | 1.36% | 26 |
|
|
2021
Q1 | $50.1M | Buy |
329,432
+21,839
| +7% | +$3.32M | 1.38% | 25 |
|
|
2020
Q4 | $39.1M | Buy |
307,593
+18,062
| +6% | +$2.3M | 1.12% | 34 |
|
|
2020
Q3 | $27.9M | Buy |
289,531
+26,490
| +10% | +$2.55M | 0.91% | 44 |
|
|
2020
Q2 | $24.7M | Buy |
263,041
+22,386
| +9% | +$2.11M | 0.88% | 46 |
|
|
2020
Q1 | $21.7M | Buy |
240,655
+7,328
| +3% | +$660K | 0.9% | 47 |
|
|
2019
Q4 | $32.5M | Buy |
233,327
+10,310
| +5% | +$1.44M | 1.07% | 40 |
|
|
2019
Q3 | $26.2M | Buy |
223,017
+6,995
| +3% | +$823K | 0.92% | 45 |
|
|
2019
Q2 | $24.2M | Buy |
216,022
+8,494
| +4% | +$950K | 0.86% | 50 |
|
|
2019
Q1 | $21M | Buy |
207,528
+7,413
| +4% | +$750K | 0.78% | 55 |
|
|
2018
Q4 | $19.5M | Buy |
200,115
+15,687
| +9% | +$1.53M | 0.8% | 54 |
|
|
2018
Q3 | $20.8M | Buy |
184,428
+17,728
| +11% | +$2M | 0.76% | 55 |
|
|
2018
Q2 | $17.4M | Buy |
166,700
+65,542
| +65% | +$6.83M | 0.68% | 61 |
|
|
2018
Q1 | $11.1M | Buy |
101,158
+53,436
| +112% | +$5.88M | 0.44% | 77 |
|
|
2017
Q4 | $5.1M | Buy |
47,722
+610
| +1% | +$65.2K | 0.2% | 87 |
|
|
2017
Q3 | $4.5M | Buy |
47,112
+3,348
| +8% | +$320K | 0.19% | 88 |
|
|
2017
Q2 | $4M | Sell |
43,764
-2,224
| -5% | -$203K | 0.17% | 87 |
|
|
2017
Q1 | $4.04M | Sell |
45,988
-696
| -1% | -$61.1K | 0.18% | 88 |
|
|
2016
Q4 | $4.03M | Buy |
46,684
+1,048
| +2% | +$90.4K | 0.19% | 87 |
|
|
2016
Q3 | $3.04M | Buy |
45,636
+1,042
| +2% | +$69.4K | 0.15% | 90 |
|
|
2016
Q2 | $2.77M | Buy |
44,594
+4,335
| +11% | +$269K | 0.14% | 90 |
|
|
2016
Q1 | $2.38M | Sell |
40,259
-1,536
| -4% | -$91K | 0.12% | 91 |
|
|
2015
Q4 | $2.76M | Buy |
41,795
+5,321
| +15% | +$351K | 0.14% | 89 |
|
|
2015
Q3 | $2.22M | Buy |
36,474
+1,222
| +3% | +$74.5K | 0.12% | 97 |
|
|
2015
Q2 | $2.39M | Sell |
35,252
-1,910
| -5% | -$129K | 0.12% | 96 |
|
|
2015
Q1 | $2.25M | Sell |
37,162
-5,523
| -13% | -$335K | 0.12% | 94 |
|
|
2014
Q4 | $2.67M | Sell |
42,685
-2,895
| -6% | -$181K | 0.15% | 91 |
|
|
2014
Q3 | $2.75M | Sell |
45,580
-4,790
| -10% | -$289K | 0.16% | 89 |
|
|
2014
Q2 | $2.9M | Sell |
50,370
-9,467
| -16% | -$545K | 0.17% | 88 |
|
|
2014
Q1 | $3.63M | Sell |
59,837
-8,203
| -12% | -$498K | 0.22% | 81 |
|
|
2013
Q4 | $3.98M | Sell |
68,040
-15,965
| -19% | -$934K | 0.24% | 79 |
|
|
2013
Q3 | $4.34M | Sell |
84,005
-8,929
| -10% | -$462K | 0.29% | 74 |
|
|
2013
Q2 | $4.91M | Buy |
+92,934
| New | +$4.91M | 0.35% | 70 |
|