RAM
Roanoke Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.84M | Buy |
23,810
+5
| +0% | +$1.23K | 2% | 18 |
|
|
2024
Q4 | $5.71M | Sell |
23,805
-503
| -2% | -$121K | 1.84% | 20 |
|
|
2024
Q3 | $5.13M | Sell |
24,308
-49
| -0.2% | -$10.3K | 1.61% | 22 |
|
|
2024
Q2 | $4.93M | Buy |
24,357
+17
| +0.1% | +$3.44K | 1.63% | 21 |
|
|
2024
Q1 | $4.88M | Sell |
24,340
-284
| -1% | -$56.9K | 1.6% | 21 |
|
|
2023
Q4 | $4.19M | Buy |
24,624
+89
| +0.4% | +$15.1K | 1.55% | 24 |
|
|
2023
Q3 | $3.56M | Sell |
24,535
-63
| -0.3% | -$9.14K | 1.46% | 27 |
|
|
2023
Q2 | $3.58M | Buy |
24,598
+8
| +0% | +$1.16K | 1.42% | 26 |
|
|
2023
Q1 | $3.2M | Buy |
24,590
+7
| +0% | +$912 | 1.37% | 29 |
|
|
2022
Q4 | $3.3M | Sell |
24,583
-1,321
| -5% | -$177K | 1.5% | 23 |
|
|
2022
Q3 | $2.71M | Sell |
25,904
-431
| -2% | -$45K | 1.29% | 31 |
|
|
2022
Q2 | $2.97M | Buy |
26,335
+499
| +2% | +$56.2K | 1.33% | 29 |
|
|
2022
Q1 | $3.52M | Buy |
25,836
+1,768
| +7% | +$241K | 1.31% | 30 |
|
|
2021
Q4 | $3.81M | Sell |
24,068
-164
| -0.7% | -$26K | 1.26% | 27 |
|
|
2021
Q3 | $3.97M | Buy |
24,232
+206
| +0.9% | +$33.7K | 1.41% | 24 |
|
|
2021
Q2 | $3.74M | Buy |
24,026
+4,120
| +21% | +$641K | 1.3% | 26 |
|
|
2021
Q1 | $3.03M | Sell |
19,906
-20
| -0.1% | -$3.04K | 1.32% | 25 |
|
|
2020
Q4 | $2.53M | Sell |
19,926
-110
| -0.5% | -$14K | 1.2% | 28 |
|
|
2020
Q3 | $1.93M | Hold |
20,036
| – | – | 1.05% | 32 |
|
|
2020
Q2 | $1.89M | Sell |
20,036
-1,570
| -7% | -$148K | 1.09% | 32 |
|
|
2020
Q1 | $1.95M | Buy |
21,606
+55
| +0.3% | +$4.95K | 1.31% | 30 |
|
|
2019
Q4 | $3M | Sell |
21,551
-3,795
| -15% | -$529K | 1.5% | 21 |
|
|
2019
Q3 | $2.98M | Sell |
25,346
-1,000
| -4% | -$118K | 1.39% | 24 |
|
|
2019
Q2 | $2.95M | Sell |
26,346
-215
| -0.8% | -$24K | 1.33% | 26 |
|
|
2019
Q1 | $2.69M | Hold |
26,561
| – | – | 1.25% | 26 |
|
|
2018
Q4 | $2.59M | Sell |
26,561
-240
| -0.9% | -$23.4K | 1.37% | 26 |
|
|
2018
Q3 | $3.02M | Hold |
26,801
| – | – | 1.36% | 28 |
|
|
2018
Q2 | $2.79M | Sell |
26,801
-990
| -4% | -$103K | 1.34% | 27 |
|
|
2018
Q1 | $3.06M | Sell |
27,791
-470
| -2% | -$51.7K | 1.47% | 23 |
|
|
2017
Q4 | $3.02M | Sell |
28,261
-2,235
| -7% | -$239K | 1.45% | 27 |
|
|
2017
Q3 | $2.91M | Sell |
30,496
-1,720
| -5% | -$164K | 1.37% | 28 |
|
|
2017
Q2 | $2.95M | Sell |
32,216
-1,040
| -3% | -$95.1K | 1.4% | 26 |
|
|
2017
Q1 | $2.92M | Sell |
33,256
-5,750
| -15% | -$505K | 1.39% | 30 |
|
|
2016
Q4 | $3.37M | Sell |
39,006
-1,350
| -3% | -$116K | 1.53% | 30 |
|
|
2016
Q3 | $2.69M | Sell |
40,356
-10
| -0% | -$666 | 1.21% | 36 |
|
|
2016
Q2 | $2.51M | Sell |
40,366
-154
| -0.4% | -$9.57K | 1.16% | 36 |
|
|
2016
Q1 | $2.4M | Sell |
40,520
-1,665
| -4% | -$98.6K | 1.11% | 35 |
|
|
2015
Q4 | $2.79M | Sell |
42,185
-4,965
| -11% | -$328K | 1.19% | 36 |
|
|
2015
Q3 | $2.88M | Hold |
47,150
| – | – | 1.06% | 39 |
|
|
2015
Q2 | $3.2M | Buy |
47,150
+1,195
| +3% | +$81K | 1.03% | 39 |
|
|
2015
Q1 | $2.78M | Buy |
45,955
+300
| +0.7% | +$18.2K | 0.91% | 42 |
|
|
2014
Q4 | $2.86M | Buy |
45,655
+4,190
| +10% | +$262K | 0.98% | 42 |
|
|
2014
Q3 | $2.5M | Sell |
41,465
-3,140
| -7% | -$189K | 1.03% | 41 |
|
|
2014
Q2 | $2.57M | Buy |
44,605
+4,280
| +11% | +$247K | 0.99% | 43 |
|
|
2014
Q1 | $2.45M | Buy |
40,325
+540
| +1% | +$32.8K | 1.08% | 38 |
|
|
2013
Q4 | $2.33M | Hold |
39,785
| – | – | 1.07% | 38 |
|
|
2013
Q3 | $2.15M | Buy |
+39,785
| New | +$2.15M | 1.05% | 40 |
|