RC
RBO & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
76,377
-31,942
| -29% | -$9.26M | 3.55% | 10 |
|
|
2025
Q1 | $26.6M | Sell |
108,319
-2,053
| -2% | -$504K | 4.24% | 7 |
|
|
2024
Q4 | $26.5M | Sell |
110,372
-1,060
| -1% | -$254K | 4.31% | 6 |
|
|
2024
Q3 | $23.5M | Sell |
111,432
-251
| -0.2% | -$52.9K | 3.71% | 6 |
|
|
2024
Q2 | $22.6M | Sell |
111,683
-18,365
| -14% | -$3.71M | 4.03% | 5 |
|
|
2024
Q1 | $26M | Sell |
130,048
-1,162
| -0.9% | -$233K | 4.35% | 5 |
|
|
2023
Q4 | $22.3M | Sell |
131,210
-4,005
| -3% | -$681K | 3.83% | 6 |
|
|
2023
Q3 | $19.6M | Sell |
135,215
-721
| -0.5% | -$105K | 3.56% | 8 |
|
|
2023
Q2 | $19.8M | Sell |
135,936
-148
| -0.1% | -$21.5K | 3.36% | 9 |
|
|
2023
Q1 | $17.7M | Sell |
136,084
-683
| -0.5% | -$89K | 3.09% | 11 |
|
|
2022
Q4 | $18.3M | Buy |
136,767
+109
| +0.1% | +$14.6K | 3.24% | 10 |
|
|
2022
Q3 | $14.3M | Buy |
136,658
+4,968
| +4% | +$519K | 2.84% | 14 |
|
|
2022
Q2 | $14.8M | Buy |
131,690
+11,068
| +9% | +$1.25M | 2.72% | 18 |
|
|
2022
Q1 | $16.4M | Sell |
120,622
-227
| -0.2% | -$30.9K | 2.69% | 19 |
|
|
2021
Q4 | $19.1M | Hold |
120,849
| – | – | 3.01% | 13 |
|
|
2021
Q3 | $19.8M | Hold |
120,849
| – | – | 3.47% | 7 |
|
|
2021
Q2 | $18.8M | Sell |
120,849
-3,458
| -3% | -$538K | 3.28% | 9 |
|
|
2021
Q1 | $18.9M | Buy |
124,307
+242
| +0.2% | +$36.8K | 3.46% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
124,065
-913
| -0.7% | -$116K | 3.17% | 10 |
|
|
2020
Q3 | $12M | Buy |
124,978
+906
| +0.7% | +$87.2K | 2.67% | 20 |
|
|
2020
Q2 | $11.7M | Sell |
124,072
-681
| -0.5% | -$64.1K | 2.82% | 20 |
|
|
2020
Q1 | $11.2M | Sell |
124,753
-239
| -0.2% | -$21.5K | 3.02% | 15 |
|
|
2019
Q4 | $17.4M | Sell |
124,992
-1,323
| -1% | -$184K | 3.84% | 6 |
|
|
2019
Q3 | $14.9M | Buy |
126,315
+1,422
| +1% | +$167K | 3.52% | 10 |
|
|
2019
Q2 | $14M | Sell |
124,893
-1,036
| -0.8% | -$116K | 3.27% | 12 |
|
|
2019
Q1 | $12.7M | Buy |
125,929
+22
| +0% | +$2.23K | 3.06% | 13 |
|
|
2018
Q4 | $12.3M | Buy |
125,907
+1,852
| +1% | +$181K | 3.23% | 11 |
|
|
2018
Q3 | $14M | Sell |
124,055
-11,138
| -8% | -$1.26M | 3.35% | 7 |
|
|
2018
Q2 | $14.1M | Sell |
135,193
-2,047
| -1% | -$213K | 3.54% | 7 |
|
|
2018
Q1 | $15.1M | Buy |
137,240
+1,325
| +1% | +$146K | 3.83% | 5 |
|
|
2017
Q4 | $14.5M | Sell |
135,915
-323
| -0.2% | -$34.5K | 3.65% | 5 |
|
|
2017
Q3 | $13M | Buy |
136,238
+260
| +0.2% | +$24.8K | 3.39% | 8 |
|
|
2017
Q2 | $12.4M | Sell |
135,978
-558
| -0.4% | -$51K | 3.36% | 8 |
|
|
2017
Q1 | $12M | Sell |
136,536
-281
| -0.2% | -$24.7K | 3.36% | 8 |
|
|
2016
Q4 | $11.8M | Hold |
136,817
| – | – | 3.49% | 8 |
|
|
2016
Q3 | $9.11M | Buy |
136,817
+386
| +0.3% | +$25.7K | 2.74% | 17 |
|
|
2016
Q2 | $8.48M | Buy |
136,431
+451
| +0.3% | +$28K | 2.5% | 15 |
|
|
2016
Q1 | $8.05M | Buy |
135,980
+8,665
| +7% | +$513K | 2.41% | 18 |
|
|
2015
Q4 | $8.41M | Buy |
127,315
+1,886
| +2% | +$125K | 2.57% | 13 |
|
|
2015
Q3 | $7.65M | Buy |
125,429
+13,294
| +12% | +$810K | 2.59% | 18 |
|
|
2015
Q2 | $7.6M | Buy |
112,135
+1,392
| +1% | +$94.3K | 2.48% | 19 |
|
|
2015
Q1 | $6.71M | Buy |
110,743
+5,272
| +5% | +$319K | 2.21% | 20 |
|
|
2014
Q4 | $6.6M | Buy |
105,471
+323
| +0.3% | +$20.2K | 2.17% | 19 |
|
|
2014
Q3 | $6.33M | Buy |
105,148
+3,169
| +3% | +$191K | 2.29% | 19 |
|
|
2014
Q2 | $5.88M | Buy |
101,979
+1,189
| +1% | +$68.5K | 2.08% | 19 |
|
|
2014
Q1 | $6.12M | Buy |
100,790
+384
| +0.4% | +$23.3K | 2.27% | 17 |
|
|
2013
Q4 | $5.87M | Buy |
100,406
+1,634
| +2% | +$95.6K | 2.27% | 19 |
|
|
2013
Q3 | $5.11M | Buy |
98,772
+2,282
| +2% | +$118K | 2.19% | 17 |
|
|
2013
Q2 | $5.09M | Buy |
+96,490
| New | +$5.09M | 2.25% | 15 |
|