Round Hill Asset Management’s JPMorgan Chase JPM Stock Holding History

Round Hill Asset Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,527	Closed	-$366K	–	63
2024 Q4	$366K	Sell	1,527 -1,925	-56%	-$461K	0.26%	51
2024 Q3	$728K	Sell	3,452 -3,854	-53%	-$813K	0.48%	43
2024 Q2	$1.48M	Sell	7,306 -1,625	-18%	-$329K	0.94%	27
2024 Q1	$1.79M	Sell	8,931 -51	-0.6%	-$10.2K	1.08%	26
2023 Q4	$1.53M	Sell	8,982 -59	-0.7%	-$10K	0.96%	26
2023 Q3	$1.31M	Sell	9,041 -488	-5%	-$70.8K	0.86%	25
2023 Q2	$1.39M	Sell	9,529 -97	-1%	-$14.1K	0.86%	27
2023 Q1	$1.25M	Sell	9,626 -230	-2%	-$30K	0.78%	29
2022 Q4	$1.32M	Sell	9,856 -221	-2%	-$29.6K	0.82%	29
2022 Q3	$1.05M	Buy	10,077 +20	+0.2%	+$2.09K	0.72%	32
2022 Q2	$1.13M	Sell	10,057 -27	-0.3%	-$3.04K	0.69%	30
2022 Q1	$1.38M	Hold	10,084	–	–	0.72%	32
2021 Q4	$1.6M	Sell	10,084 -150	-1%	-$23.8K	0.8%	30
2021 Q3	$1.68M	Sell	10,234 -62	-0.6%	-$10.2K	0.84%	31
2021 Q2	$1.6M	Hold	10,296	–	–	0.79%	31
2021 Q1	$1.57M	Sell	10,296 -46	-0.4%	-$7.01K	0.83%	28
2020 Q4	$1.31M	Sell	10,342 -49	-0.5%	-$6.23K	0.74%	28
2020 Q3	$1M	Buy	10,391 +783	+8%	+$75.6K	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%	+$295K	0.61%	34
2019 Q4	$897K	Sell	6,438 -97	-1%	-$13.5K	0.49%	34
2019 Q3	$769K	Hold	6,535	–	–	0.45%	36
2019 Q2	$730K	Sell	6,535 -43	-0.7%	-$4.8K	0.42%	39
2019 Q1	$666K	Sell	6,578 -14	-0.2%	-$1.42K	0.4%	39
2018 Q4	$644K	Sell	6,592 -7	-0.1%	-$684	0.43%	41
2018 Q3	$745K	Buy	6,599 +281	+4%	+$31.7K	0.44%	40
2018 Q2	$675K	Sell	6,318 -404	-6%	-$43.2K	0.42%	41
2018 Q1	$739K	Sell	6,722 -73	-1%	-$8.03K	0.45%	40
2017 Q4	$728K	Sell	6,795 -15	-0.2%	-$1.61K	0.41%	41
2017 Q3	$650K	Hold	6,810	–	–	0.37%	43
2017 Q2	$623K	Sell	6,810 -108	-2%	-$9.88K	0.36%	45
2017 Q1	$608K	Sell	6,918 -276	-4%	-$24.3K	0.35%	48
2016 Q4	$621K	Buy	+7,194	New	+$621K	0.37%	51