Round Hill 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 | – | Sell |
-1,527
| Closed | -$366K | – | 63 |
|
|
2024
Q4 | $366K | Sell |
1,527
-1,925
| -56% | -$448K | 0.26% | 51 |
|
|
2024
Q3 | $728K | Sell |
3,452
-3,854
| -53% | -$812K | 0.48% | 43 |
|
|
2024
Q2 | $1.48M | Sell |
7,306
-1,625
| -18% | -$318K | 0.94% | 27 |
|
|
2024
Q1 | $1.79M | Sell |
8,931
-51
| -0.6% | -$9.2K | 1.08% | 26 |
|
|
2023
Q4 | $1.53M | Sell |
8,982
-59
| -0.7% | -$8.94K | 0.96% | 26 |
|
|
2023
Q3 | $1.31M | Sell |
9,041
-488
| -5% | -$73.2K | 0.86% | 25 |
|
|
2023
Q2 | $1.39M | Sell |
9,529
-97
| -1% | -$13.3K | 0.86% | 27 |
|
|
2023
Q1 | $1.25M | Sell |
9,626
-230
| -2% | -$31.5K | 0.78% | 29 |
|
|
2022
Q4 | $1.32M | Sell |
9,856
-221
| -2% | -$28K | 0.82% | 29 |
|
|
2022
Q3 | $1.05M | Buy |
10,077
+20
| +0.2% | +$2.29K | 0.72% | 32 |
|
|
2022
Q2 | $1.13M | Sell |
10,057
-27
| -0.3% | -$3.35K | 0.69% | 30 |
|
|
2022
Q1 | $1.38M | Hold |
10,084
| – | – | 0.72% | 32 |
|
|
2021
Q4 | $1.6M | Sell |
10,084
-150
| -1% | -$24.6K | 0.8% | 30 |
|
|
2021
Q3 | $1.68M | Sell |
10,234
-62
| -0.6% | -$9.72K | 0.84% | 31 |
|
|
2021
Q2 | $1.6M | Hold |
10,296
| – | – | 0.79% | 31 |
|
|
2021
Q1 | $1.57M | Sell |
10,296
-46
| -0.4% | -$6.62K | 0.83% | 28 |
|
|
2020
Q4 | $1.31M | Sell |
10,342
-49
| -0.5% | -$5.48K | 0.74% | 28 |
|
|
2020
Q3 | $1M | Buy |
10,391
+783
| +8% | +$76.9K | 0.61% | 29 |
|
|
2020
Q2 | $904K | Sell |
9,608
-110
| -1% | -$10.4K | 0.57% | 30 |
|
|
2020
Q1 | $873K | Buy |
9,718
+3,280
| +51% | +$398K | 0.61% | 34 |
|
|
2019
Q4 | $897K | Sell |
6,438
-97
| -1% | -$12.4K | 0.49% | 34 |
|
|
2019
Q3 | $769K | Hold |
6,535
| – | – | 0.45% | 36 |
|
|
2019
Q2 | $730K | Sell |
6,535
-43
| -0.7% | -$4.74K | 0.42% | 39 |
|
|
2019
Q1 | $666K | Sell |
6,578
-14
| -0.2% | -$1.44K | 0.4% | 39 |
|
|
2018
Q4 | $644K | Sell |
6,592
-7
| -0.1% | -$746 | 0.43% | 41 |
|
|
2018
Q3 | $745K | Buy |
6,599
+281
| +4% | +$31.9K | 0.44% | 40 |
|
|
2018
Q2 | $675K | Sell |
6,318
-404
| -6% | -$44.3K | 0.42% | 41 |
|
|
2018
Q1 | $739K | Sell |
6,722
-73
| -1% | -$8.27K | 0.45% | 40 |
|
|
2017
Q4 | $728K | Sell |
6,795
-15
| -0.2% | -$1.52K | 0.41% | 41 |
|
|
2017
Q3 | $650K | Hold |
6,810
| – | – | 0.37% | 43 |
|
|
2017
Q2 | $623K | Sell |
6,810
-108
| -2% | -$9.32K | 0.36% | 45 |
|
|
2017
Q1 | $608K | Sell |
6,918
-276
| -4% | -$24.3K | 0.35% | 48 |
|
|
2016
Q4 | $621K | Buy |
+7,194
| New | +$549K | 0.37% | 51 |
|
Other funds holding JPM
Round Hill Asset Management's JPM Position: Q1 2025 in Review
Round Hill Asset Management sold out of JPMorgan Chase (JPM) in Q1 2025, closing a stake of 1,527 shares — an estimated $366K sold.
Round Hill Asset Management first reported a position in JPM in Q4 2016 and held it in 33 quarters. The position peaked at $1.79M in Q1 2024. 4,664 funds tracked by Wall St. Rank hold JPM as of Q1 2025.
- Round Hill Asset Management reported no remaining JPMorgan Chase position as of Q1 2025 after selling out during the quarter.
- Round Hill Asset Management sold 1,527 JPMorgan Chase shares in Q1 2025, an estimated $366K.
- Round Hill Asset Management first reported a position in JPMorgan Chase in Q4 2016 and held it in 33 quarters.
- Round Hill Asset Management's JPMorgan Chase position peaked at $1.79M in Q1 2024.
- 4,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2025.
Based on Round Hill Asset Management's 13F filing for Q1 2025, filed 13 May 2025.