RNC 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 | $78.8M | Sell |
271,969
-441
| -0.2% | -$128K | 3.82% | 1 |
|
|
2025
Q1 | $66.8M | Sell |
272,410
-86,342
| -24% | -$21.2M | 3.41% | 3 |
|
|
2024
Q4 | $86M | Sell |
358,752
-4,917
| -1% | -$1.18M | 4.59% | 1 |
|
|
2024
Q3 | $73.6M | Hold |
363,669
| – | – | 4.08% | 1 |
|
|
2024
Q2 | $73.6M | Buy |
363,669
+15,191
| +4% | +$3.07M | 4.08% | 1 |
|
|
2024
Q1 | $69.8M | Sell |
348,478
-50,886
| -13% | -$10.2M | 3.97% | 1 |
|
|
2023
Q4 | $67.9M | Sell |
399,364
-4,288
| -1% | -$729K | 4.07% | 1 |
|
|
2023
Q3 | $58.5M | Sell |
403,652
-22,108
| -5% | -$3.21M | 3.63% | 2 |
|
|
2023
Q2 | $61.9M | Sell |
425,760
-7,097
| -2% | -$1.03M | 3.42% | 3 |
|
|
2023
Q1 | $56.4M | Buy |
432,857
+2,306
| +0.5% | +$300K | 3.18% | 8 |
|
|
2022
Q4 | $57.7M | Sell |
430,551
-10,708
| -2% | -$1.44M | 3.24% | 8 |
|
|
2022
Q3 | $46.1M | Sell |
441,259
-2,838
| -0.6% | -$297K | 2.89% | 8 |
|
|
2022
Q2 | $50M | Sell |
444,097
-35,399
| -7% | -$3.99M | 2.85% | 9 |
|
|
2022
Q1 | $65.4M | Sell |
479,496
-15,150
| -3% | -$2.07M | 3.32% | 6 |
|
|
2021
Q4 | $78.3M | Buy |
494,646
+208
| +0% | +$32.9K | 3.88% | 3 |
|
|
2021
Q3 | $80.9M | Sell |
494,438
-290
| -0.1% | -$47.5K | 4.3% | 1 |
|
|
2021
Q2 | $77M | Buy |
494,728
+7,943
| +2% | +$1.24M | 4.07% | 1 |
|
|
2021
Q1 | $74.1M | Sell |
486,785
-85,840
| -15% | -$13.1M | 4.19% | 2 |
|
|
2020
Q4 | $72.8M | Buy |
572,625
+92,896
| +19% | +$11.8M | 4.52% | 1 |
|
|
2020
Q3 | $46.2M | Buy |
479,729
+4,144
| +0.9% | +$399K | 3.28% | 3 |
|
|
2020
Q2 | $44.7M | Buy |
475,585
+16,918
| +4% | +$1.59M | 3.23% | 6 |
|
|
2020
Q1 | $41.3M | Buy |
458,667
+1,387
| +0.3% | +$125K | 3.52% | 4 |
|
|
2019
Q4 | $63.7M | Buy |
457,280
+15,317
| +3% | +$2.14M | 4.02% | 1 |
|
|
2019
Q3 | $52M | Buy |
441,963
+1,433
| +0.3% | +$169K | 3.7% | 2 |
|
|
2019
Q2 | $49.3M | Sell |
440,530
-12,464
| -3% | -$1.39M | 3.42% | 2 |
|
|
2019
Q1 | $45.9M | Sell |
452,994
-1,863
| -0.4% | -$189K | 3.2% | 5 |
|
|
2018
Q4 | $44.4M | Sell |
454,857
-1,732
| -0.4% | -$169K | 3.36% | 7 |
|
|
2018
Q3 | $51.5M | Buy |
456,589
+4,048
| +0.9% | +$457K | 3.4% | 5 |
|
|
2018
Q2 | $47.2M | Buy |
452,541
+8,525
| +2% | +$888K | 3.32% | 8 |
|
|
2018
Q1 | $48.8M | Buy |
444,016
+2,952
| +0.7% | +$325K | 3.61% | 4 |
|
|
2017
Q4 | $47.2M | Buy |
441,064
+1,089
| +0.2% | +$116K | 3.26% | 4 |
|
|
2017
Q3 | $42M | Buy |
439,975
+275
| +0.1% | +$26.3K | 3.16% | 7 |
|
|
2017
Q2 | $40.2M | Buy |
439,700
+10,448
| +2% | +$955K | 3.11% | 7 |
|
|
2017
Q1 | $37.7M | Buy |
429,252
+14,338
| +3% | +$1.26M | 3% | 8 |
|
|
2016
Q4 | $35.8M | Buy |
414,914
+19,027
| +5% | +$1.64M | 2.96% | 9 |
|
|
2016
Q3 | $26.4M | Buy |
395,887
+11,186
| +3% | +$745K | 2.34% | 18 |
|
|
2016
Q2 | $23.9M | Buy |
384,701
+7,432
| +2% | +$462K | 2.23% | 18 |
|
|
2016
Q1 | $22.3M | Buy |
377,269
+6,600
| +2% | +$391K | 2.21% | 19 |
|
|
2015
Q4 | $24.5M | Sell |
370,669
-54,314
| -13% | -$3.59M | 2.46% | 13 |
|
|
2015
Q3 | $25.9M | Sell |
424,983
-5,335
| -1% | -$325K | 2.5% | 15 |
|
|
2015
Q2 | $29.2M | Sell |
430,318
-3,513
| -0.8% | -$238K | 2.48% | 16 |
|
|
2015
Q1 | $26.3M | Sell |
433,831
-89,351
| -17% | -$5.41M | 2.21% | 24 |
|
|
2014
Q4 | $32.7M | Sell |
523,182
-355,803
| -40% | -$22.3M | 2.68% | 14 |
|
|
2014
Q3 | $53M | Buy |
878,985
+32,602
| +4% | +$1.96M | 4.25% | 1 |
|
|
2014
Q2 | $48.8M | Buy |
846,383
+817
| +0.1% | +$47.1K | 3.93% | 3 |
|
|
2014
Q1 | $51.3M | Buy |
845,566
+1,413
| +0.2% | +$85.8K | 4.46% | 1 |
|
|
2013
Q4 | $49.4M | Buy |
844,153
+20,311
| +2% | +$1.19M | 4.4% | 1 |
|
|
2013
Q3 | $42.6M | Buy |
823,842
+32,977
| +4% | +$1.7M | 4.29% | 1 |
|
|
2013
Q2 | $41.8M | Buy |
+790,865
| New | +$41.8M | 4.41% | 1 |
|