Raub Brock Capital Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,922	Closed	-$279K	–	70
2023 Q3	$279K	Hold	1,922	–	–	0.06%	57
2023 Q2	$280K	Sell	1,922 -1,453	-43%	-$211K	0.05%	58
2023 Q1	$440K	Sell	3,375 -404	-11%	-$52.6K	0.08%	40
2022 Q4	$507K	Hold	3,779	–	–	0.1%	36
2022 Q3	$395K	Hold	3,779	–	–	0.08%	35
2022 Q2	$426K	Sell	3,779 -2,000	-35%	-$225K	0.08%	37
2022 Q1	$788K	Buy	5,779 +2,160	+60%	+$295K	0.13%	33
2021 Q4	$592K	Hold	3,619	–	–	0.09%	34
2021 Q3	$592K	Hold	3,619	–	–	0.09%	34
2021 Q2	$563K	Buy	3,619 +66	+2%	+$10.3K	0.1%	25
2021 Q1	$541K	Sell	3,553 -546	-13%	-$83.1K	0.09%	33
2020 Q4	$521K	Hold	4,099	–	–	0.08%	33
2020 Q3	$395K	Hold	4,099	–	–	0.07%	34
2020 Q2	$386K	Buy	4,099 +1,500	+58%	+$141K	0.07%	37
2020 Q1	$234K	Buy	2,599 +200	+8%	+$18K	0.05%	49
2019 Q4	$334K	Hold	2,399	–	–	0.06%	49
2019 Q3	$282K	Hold	2,399	–	–	0.05%	48
2019 Q2	$268K	Buy	+2,399	New	+$268K	0.05%	44
2018 Q4	–	Sell	-1,856	Closed	-$209K	–	42
2018 Q3	$209K	Buy	+1,856	New	+$209K	0.05%	45
2018 Q2	–	Sell	-1,856	Closed	-$204K	–	44
2018 Q1	$204K	Buy	+1,856	New	+$204K	0.05%	43