Roanoke Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.84M | Buy |
23,810
+5
| +0% | +$1.27K | 2% | 18 |
|
|
2024
Q4 | $5.71M | Sell |
23,805
-503
| -2% | -$117K | 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% | +$3.32K | 1.63% | 21 |
|
|
2024
Q1 | $4.88M | Sell |
24,340
-284
| -1% | -$51.2K | 1.6% | 21 |
|
|
2023
Q4 | $4.19M | Buy |
24,624
+89
| +0.4% | +$13.5K | 1.55% | 24 |
|
|
2023
Q3 | $3.56M | Sell |
24,535
-63
| -0.3% | -$9.44K | 1.46% | 27 |
|
|
2023
Q2 | $3.58M | Buy |
24,598
+8
| +0% | +$1.1K | 1.42% | 26 |
|
|
2023
Q1 | $3.2M | Buy |
24,590
+7
| +0% | +$959 | 1.37% | 29 |
|
|
2022
Q4 | $3.3M | Sell |
24,583
-1,321
| -5% | -$167K | 1.5% | 23 |
|
|
2022
Q3 | $2.71M | Sell |
25,904
-431
| -2% | -$49.5K | 1.29% | 31 |
|
|
2022
Q2 | $2.97M | Buy |
26,335
+499
| +2% | +$61.8K | 1.33% | 29 |
|
|
2022
Q1 | $3.52M | Buy |
25,836
+1,768
| +7% | +$261K | 1.31% | 30 |
|
|
2021
Q4 | $3.81M | Sell |
24,068
-164
| -0.7% | -$26.9K | 1.26% | 27 |
|
|
2021
Q3 | $3.97M | Buy |
24,232
+206
| +0.9% | +$32.3K | 1.41% | 24 |
|
|
2021
Q2 | $3.74M | Buy |
24,026
+4,120
| +21% | +$647K | 1.3% | 26 |
|
|
2021
Q1 | $3.03M | Sell |
19,906
-20
| -0.1% | -$2.88K | 1.32% | 25 |
|
|
2020
Q4 | $2.53M | Sell |
19,926
-110
| -0.5% | -$12.3K | 1.2% | 28 |
|
|
2020
Q3 | $1.93M | Hold |
20,036
| – | – | 1.05% | 32 |
|
|
2020
Q2 | $1.89M | Sell |
20,036
-1,570
| -7% | -$149K | 1.09% | 32 |
|
|
2020
Q1 | $1.95M | Buy |
21,606
+55
| +0.3% | +$6.68K | 1.31% | 30 |
|
|
2019
Q4 | $3M | Sell |
21,551
-3,795
| -15% | -$487K | 1.5% | 21 |
|
|
2019
Q3 | $2.98M | Sell |
25,346
-1,000
| -4% | -$113K | 1.39% | 24 |
|
|
2019
Q2 | $2.94M | Sell |
26,346
-215
| -0.8% | -$23.7K | 1.33% | 26 |
|
|
2019
Q1 | $2.69M | Hold |
26,561
| – | – | 1.25% | 26 |
|
|
2018
Q4 | $2.59M | Sell |
26,561
-240
| -0.9% | -$25.6K | 1.37% | 26 |
|
|
2018
Q3 | $3.02M | Hold |
26,801
| – | – | 1.36% | 28 |
|
|
2018
Q2 | $2.79M | Sell |
26,801
-990
| -4% | -$109K | 1.34% | 27 |
|
|
2018
Q1 | $3.06M | Sell |
27,791
-470
| -2% | -$53.2K | 1.47% | 23 |
|
|
2017
Q4 | $3.02M | Sell |
28,261
-2,235
| -7% | -$226K | 1.45% | 27 |
|
|
2017
Q3 | $2.91M | Sell |
30,496
-1,720
| -5% | -$159K | 1.37% | 28 |
|
|
2017
Q2 | $2.94M | Sell |
32,216
-1,040
| -3% | -$89.7K | 1.4% | 26 |
|
|
2017
Q1 | $2.92M | Sell |
33,256
-5,750
| -15% | -$507K | 1.39% | 30 |
|
|
2016
Q4 | $3.37M | Sell |
39,006
-1,350
| -3% | -$103K | 1.53% | 30 |
|
|
2016
Q3 | $2.69M | Sell |
40,356
-10
| -0% | -$652 | 1.21% | 36 |
|
|
2016
Q2 | $2.51M | Sell |
40,366
-154
| -0.4% | -$9.62K | 1.16% | 36 |
|
|
2016
Q1 | $2.4M | Sell |
40,520
-1,665
| -4% | -$97.2K | 1.11% | 35 |
|
|
2015
Q4 | $2.79M | Sell |
42,185
-4,965
| -11% | -$323K | 1.19% | 36 |
|
|
2015
Q3 | $2.88M | Hold |
47,150
| – | – | 1.06% | 39 |
|
|
2015
Q2 | $3.19M | Buy |
47,150
+1,195
| +3% | +$78K | 1.03% | 39 |
|
|
2015
Q1 | $2.78M | Buy |
45,955
+300
| +0.7% | +$17.8K | 0.91% | 42 |
|
|
2014
Q4 | $2.86M | Buy |
45,655
+4,190
| +10% | +$252K | 0.98% | 42 |
|
|
2014
Q3 | $2.5M | Sell |
41,465
-3,140
| -7% | -$184K | 1.03% | 41 |
|
|
2014
Q2 | $2.57M | Buy |
44,605
+4,280
| +11% | +$241K | 0.99% | 43 |
|
|
2014
Q1 | $2.45M | Buy |
40,325
+540
| +1% | +$31.2K | 1.08% | 38 |
|
|
2013
Q4 | $2.33M | Hold |
39,785
| – | – | 1.07% | 38 |
|
|
2013
Q3 | $2.15M | Buy |
+39,785
| New | +$2.13M | 1.05% | 40 |
|
Other funds holding JPM
Roanoke Asset Management's JPM Position: Q1 2025 in Review
Roanoke Asset Management increased its JPMorgan Chase (JPM) stake by 0.02% in Q1 2025, buying an estimated $1.27K and bringing the position to 23,810 shares worth $5.84M. The position accounts for 2% of the portfolio, ranked #18.
Roanoke Asset Management first reported a position in JPM in Q3 2013 and has held it in 47 quarters since. 4,664 funds tracked by Wall St. Rank hold JPM as of Q1 2025.
- Roanoke Asset Management held 23,810 shares of JPMorgan Chase worth $5.84M as of Q1 2025.
- Roanoke Asset Management bought 5 JPMorgan Chase shares in Q1 2025, an estimated $1.27K.
- JPMorgan Chase made up 2% of Roanoke Asset Management's portfolio in Q1 2025, its #18 holding.
- Roanoke Asset Management first reported a position in JPMorgan Chase in Q3 2013 and has held it in 47 quarters since.
- 4,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2025.
Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.