S.R. Schill & Associates’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,204
| Closed | -$850K | – | 66 |
|
|
2024
Q2 | $850K | Buy |
4,204
+9
| +0.2% | +$1.82K | 0.37% | 28 |
|
|
2024
Q1 | $840K | Buy |
4,195
+7
| +0.2% | +$1.4K | 0.37% | 33 |
|
|
2023
Q4 | $712K | Buy |
4,188
+10
| +0.2% | +$1.7K | 0.32% | 34 |
|
|
2023
Q3 | $606K | Sell |
4,178
-426
| -9% | -$61.8K | 0.29% | 32 |
|
|
2023
Q2 | $670K | Buy |
4,604
+445
| +11% | +$64.7K | 0.3% | 29 |
|
|
2023
Q1 | $542K | Buy |
4,159
+11
| +0.3% | +$1.43K | 0.25% | 38 |
|
|
2022
Q4 | $556K | Buy |
4,148
+39
| +0.9% | +$5.23K | 0.28% | 36 |
|
|
2022
Q3 | $429K | Buy |
4,109
+1,814
| +79% | +$189K | 0.23% | 41 |
|
|
2022
Q2 | $258K | Buy |
2,295
+29
| +1% | +$3.26K | 0.13% | 58 |
|
|
2022
Q1 | $309K | Sell |
2,266
-805
| -26% | -$110K | 0.13% | 59 |
|
|
2021
Q4 | $486K | Sell |
3,071
-1,021
| -25% | -$162K | 0.19% | 43 |
|
|
2021
Q3 | $670K | Sell |
4,092
-792
| -16% | -$130K | 0.29% | 37 |
|
|
2021
Q2 | $760K | Hold |
4,884
| – | – | 0.3% | 43 |
|
|
2021
Q1 | $743K | Buy |
4,884
+24
| +0.5% | +$3.65K | 0.33% | 40 |
|
|
2020
Q4 | $618K | Sell |
4,860
-25
| -0.5% | -$3.18K | 0.28% | 42 |
|
|
2020
Q3 | $470K | Hold |
4,885
| – | – | 0.24% | 46 |
|
|
2020
Q2 | $459K | Sell |
4,885
-5,624
| -54% | -$528K | 0.27% | 48 |
|
|
2020
Q1 | $946K | Buy |
10,509
+545
| +5% | +$49.1K | 0.63% | 25 |
|
|
2019
Q4 | $1.39M | Buy |
9,964
+100
| +1% | +$13.9K | 0.75% | 27 |
|
|
2019
Q3 | $1.16M | Buy |
9,864
+208
| +2% | +$24.5K | 0.65% | 27 |
|
|
2019
Q2 | $1.08M | Hold |
9,656
| – | – | 0.67% | 33 |
|
|
2019
Q1 | $977K | Buy |
9,656
+57
| +0.6% | +$5.77K | 0.59% | 35 |
|
|
2018
Q4 | $937K | Sell |
9,599
-144
| -1% | -$14.1K | 0.66% | 32 |
|
|
2018
Q3 | $1.1M | Buy |
9,743
+658
| +7% | +$74.2K | 0.68% | 33 |
|
|
2018
Q2 | $947K | Buy |
9,085
+269
| +3% | +$28K | 0.58% | 35 |
|
|
2018
Q1 | $969K | Sell |
8,816
-1,046
| -11% | -$115K | 0.6% | 35 |
|
|
2017
Q4 | $1.06M | Buy |
9,862
+51
| +0.5% | +$5.46K | 0.65% | 33 |
|
|
2017
Q3 | $937K | Buy |
9,811
+43
| +0.4% | +$4.11K | 0.56% | 35 |
|
|
2017
Q2 | $893K | Buy |
9,768
+63
| +0.6% | +$5.76K | 0.56% | 30 |
|
|
2017
Q1 | $852K | Buy |
9,705
+1,617
| +20% | +$142K | 0.54% | 33 |
|
|
2016
Q4 | $698K | Sell |
8,088
-220
| -3% | -$19K | 0.45% | 37 |
|
|
2016
Q3 | $553K | Buy |
8,308
+5,084
| +158% | +$338K | 0.36% | 44 |
|
|
2016
Q2 | $200K | Buy |
+3,224
| New | +$200K | 0.13% | 65 |
|
|
2016
Q1 | – | Sell |
-3,308
| Closed | -$218K | – | 69 |
|
|
2015
Q4 | $218K | Buy |
+3,308
| New | +$218K | 0.15% | 64 |
|
|
2015
Q3 | – | Sell |
-3,140
| Closed | -$213K | – | 67 |
|
|
2015
Q2 | $213K | Buy |
+3,140
| New | +$213K | 0.14% | 67 |
|