RG
Rathbones Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804M | Sell |
2,773,075
-71,964
| -3% | -$20.9M | 3.47% | 5 |
|
|
2025
Q1 | $698M | Buy |
2,845,039
+8,467
| +0.3% | +$2.08M | 3.37% | 5 |
|
|
2024
Q4 | $680M | Buy |
2,836,572
+129,800
| +5% | +$31.1M | 3.29% | 6 |
|
|
2024
Q3 | $571M | Buy |
2,706,772
+81,892
| +3% | +$17.3M | 2.88% | 6 |
|
|
2024
Q2 | $531M | Buy |
2,624,880
+165,382
| +7% | +$33.5M | 2.89% | 7 |
|
|
2024
Q1 | $493M | Buy |
2,459,498
+25,328
| +1% | +$5.07M | 2.84% | 6 |
|
|
2023
Q4 | $414M | Buy |
2,434,170
+33,951
| +1% | +$5.78M | 2.67% | 6 |
|
|
2023
Q3 | $348M | Buy |
2,400,219
+1,184,095
| +97% | +$172M | 2.52% | 6 |
|
|
2023
Q2 | $177M | Buy |
1,216,124
+6,719
| +0.6% | +$977K | 1.65% | 14 |
|
|
2023
Q1 | $158M | Buy |
1,209,405
+67,748
| +6% | +$8.83M | 1.61% | 14 |
|
|
2022
Q4 | $153M | Buy |
1,141,657
+69,922
| +7% | +$9.38M | 1.72% | 13 |
|
|
2022
Q3 | $112M | Buy |
1,071,735
+70,395
| +7% | +$7.36M | 1.38% | 17 |
|
|
2022
Q2 | $113M | Buy |
1,001,340
+25,976
| +3% | +$2.93M | 1.29% | 18 |
|
|
2022
Q1 | $133M | Buy |
975,364
+185,081
| +23% | +$25.2M | 1.36% | 18 |
|
|
2021
Q4 | $125M | Buy |
790,283
+69,764
| +10% | +$11M | 1.22% | 22 |
|
|
2021
Q3 | $118M | Buy |
720,519
+54,807
| +8% | +$8.97M | 1.27% | 20 |
|
|
2021
Q2 | $104M | Buy |
665,712
+104,923
| +19% | +$16.3M | 1.15% | 23 |
|
|
2021
Q1 | $85.4M | Buy |
560,789
+121,216
| +28% | +$18.5M | 1.09% | 23 |
|
|
2020
Q4 | $55.9M | Buy |
439,573
+47,233
| +12% | +$6M | 0.79% | 43 |
|
|
2020
Q3 | $37.8M | Buy |
392,340
+28,607
| +8% | +$2.75M | 0.65% | 46 |
|
|
2020
Q2 | $34.2M | Buy |
363,733
+39,391
| +12% | +$3.71M | 0.69% | 43 |
|
|
2020
Q1 | $29.2M | Buy |
324,342
+11,093
| +4% | +$999K | 0.85% | 37 |
|
|
2019
Q4 | $43.7M | Buy |
313,249
+7,316
| +2% | +$1.02M | 1.15% | 28 |
|
|
2019
Q3 | $36M | Buy |
305,933
+7,049
| +2% | +$830K | 1.02% | 34 |
|
|
2019
Q2 | $33.4M | Sell |
298,884
-8,682
| -3% | -$971K | 1.05% | 33 |
|
|
2019
Q1 | $31.1M | Sell |
307,566
-6,516
| -2% | -$660K | 1.02% | 36 |
|
|
2018
Q4 | $30.7M | Sell |
314,082
-14,152
| -4% | -$1.38M | 1.18% | 29 |
|
|
2018
Q3 | $37M | Buy |
328,234
+8,153
| +3% | +$920K | 1.26% | 27 |
|
|
2018
Q2 | $33.4M | Buy |
320,081
+28,872
| +10% | +$3.01M | 1.26% | 26 |
|
|
2018
Q1 | $32M | Sell |
291,209
-13,256
| -4% | -$1.46M | 1.3% | 25 |
|
|
2017
Q4 | $32.6M | Sell |
304,465
-7,319
| -2% | -$783K | 1.33% | 20 |
|
|
2017
Q3 | $29.8M | Sell |
311,784
-5,295
| -2% | -$506K | 1.3% | 25 |
|
|
2017
Q2 | $29M | Sell |
317,079
-1,159
| -0.4% | -$106K | 1.29% | 24 |
|
|
2017
Q1 | $28M | Sell |
318,238
-3,626
| -1% | -$319K | 1.27% | 24 |
|
|
2016
Q4 | $27.8M | Sell |
321,864
-25,079
| -7% | -$2.16M | 1.39% | 14 |
|
|
2016
Q3 | $23.1M | Sell |
346,943
-58,747
| -14% | -$3.91M | 1.19% | 28 |
|
|
2016
Q2 | $25.2M | Sell |
405,690
-3,794
| -0.9% | -$236K | 1.39% | 16 |
|
|
2016
Q1 | $24.3M | Sell |
409,484
-5,799
| -1% | -$343K | 1.47% | 15 |
|
|
2015
Q4 | $24.2M | Sell |
415,283
-1,207
| -0.3% | -$70.2K | 1.53% | 15 |
|
|
2015
Q3 | $25.4M | Buy |
416,490
+10,722
| +3% | +$654K | 1.69% | 9 |
|
|
2015
Q2 | $27.5M | Sell |
405,768
-2,299
| -0.6% | -$156K | 1.79% | 9 |
|
|
2015
Q1 | $24.7M | Buy |
408,067
+27,087
| +7% | +$1.64M | 1.64% | 9 |
|
|
2014
Q4 | $23.8M | Buy |
380,980
+33,903
| +10% | +$2.12M | 1.57% | 12 |
|
|
2014
Q3 | $20.9M | Buy |
347,077
+8,814
| +3% | +$531K | 1.45% | 15 |
|
|
2014
Q2 | $19.5M | Buy |
338,263
+5,194
| +2% | +$299K | 1.38% | 17 |
|
|
2014
Q1 | $20.2M | Buy |
333,069
+113,617
| +52% | +$6.9M | 1.62% | 11 |
|
|
2013
Q4 | $12.8M | Buy |
219,452
+42,725
| +24% | +$2.5M | 1.28% | 19 |
|
|
2013
Q3 | $9.14M | Buy |
176,727
+9,175
| +5% | +$474K | 1.06% | 31 |
|
|
2013
Q2 | $8.85M | Buy |
+167,552
| New | +$8.85M | 1.19% | 25 |
|