RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
27,396
+540
| +2% | +$157K | 1.8% | 14 |
|
|
2025
Q1 | $6.59M | Buy |
26,856
+644
| +2% | +$158K | 1.53% | 14 |
|
|
2024
Q4 | $6.28M | Buy |
26,212
+543
| +2% | +$130K | 1.43% | 16 |
|
|
2024
Q3 | $5.41M | Buy |
25,669
+292
| +1% | +$61.6K | 1.26% | 18 |
|
|
2024
Q2 | $5.13M | Buy |
25,377
+57
| +0.2% | +$11.5K | 1.27% | 17 |
|
|
2024
Q1 | $5.07M | Buy |
25,320
+1,434
| +6% | +$287K | 1.33% | 18 |
|
|
2023
Q4 | $4.06M | Buy |
23,886
+254
| +1% | +$43.2K | 1.16% | 20 |
|
|
2023
Q3 | $3.43M | Buy |
23,632
+137
| +0.6% | +$19.9K | 1.07% | 22 |
|
|
2023
Q2 | $3.42M | Buy |
23,495
+171
| +0.7% | +$24.9K | 1.03% | 19 |
|
|
2023
Q1 | $3.04M | Buy |
23,324
+979
| +4% | +$128K | 0.96% | 23 |
|
|
2022
Q4 | $3M | Buy |
22,345
+394
| +2% | +$52.8K | 1.06% | 19 |
|
|
2022
Q3 | $2.29M | Buy |
21,951
+2,008
| +10% | +$210K | 0.88% | 26 |
|
|
2022
Q2 | $2.25M | Buy |
19,943
+895
| +5% | +$101K | 0.84% | 30 |
|
|
2022
Q1 | $2.6M | Buy |
19,048
+410
| +2% | +$55.9K | 0.83% | 29 |
|
|
2021
Q4 | $2.95M | Sell |
18,638
-77
| -0.4% | -$12.2K | 0.92% | 25 |
|
|
2021
Q3 | $3.06M | Buy |
18,715
+292
| +2% | +$47.8K | 1.15% | 21 |
|
|
2021
Q2 | $2.87M | Buy |
18,423
+759
| +4% | +$118K | 1.08% | 23 |
|
|
2021
Q1 | $2.69M | Buy |
17,664
+258
| +1% | +$39.3K | 1.19% | 21 |
|
|
2020
Q4 | $2.21M | Buy |
17,406
+939
| +6% | +$119K | 1.02% | 25 |
|
|
2020
Q3 | $1.63M | Buy |
16,467
+315
| +2% | +$31.2K | 0.77% | 35 |
|
|
2020
Q2 | $1.52M | Buy |
16,152
+365
| +2% | +$34.3K | 0.81% | 34 |
|
|
2020
Q1 | $1.38M | Buy |
15,787
+928
| +6% | +$81.2K | 0.89% | 32 |
|
|
2019
Q4 | $2.06M | Buy |
14,859
+94
| +0.6% | +$13K | 1.17% | 19 |
|
|
2019
Q3 | $1.69M | Buy |
14,765
+889
| +6% | +$102K | 1.08% | 21 |
|
|
2019
Q2 | $1.55M | Buy |
13,876
+617
| +5% | +$69K | 1.13% | 21 |
|
|
2019
Q1 | $1.34M | Buy |
13,259
+171
| +1% | +$17.3K | 1.09% | 23 |
|
|
2018
Q4 | $1.28M | Buy |
13,088
+377
| +3% | +$36.8K | 1.29% | 21 |
|
|
2018
Q3 | $1.43M | Sell |
12,711
-1,122
| -8% | -$127K | 1.27% | 20 |
|
|
2018
Q2 | $1.44M | Buy |
13,833
+1,259
| +10% | +$131K | 1.07% | 22 |
|
|
2018
Q1 | $1.38M | Buy |
12,574
+628
| +5% | +$69.1K | 1.09% | 24 |
|
|
2017
Q4 | $1.28M | Buy |
11,946
+137
| +1% | +$14.6K | 0.91% | 30 |
|
|
2017
Q3 | $1.13K | Buy |
11,809
+784
| +7% | +$75 | 0.01% | 32 |
|
|
2017
Q2 | $1.01M | Buy |
11,025
+1,159
| +12% | +$106K | 0.87% | 31 |
|
|
2017
Q1 | $867K | Buy |
9,866
+5,247
| +114% | +$461K | 0.82% | 32 |
|
|
2016
Q4 | $399K | Buy |
+4,619
| New | +$399K | 0.4% | 63 |
|