Smead Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
648,003
-339,152
| -34% | -$98.3M | 3.76% | 13 |
|
|
2025
Q1 | $242M | Sell |
987,155
-93,373
| -9% | -$22.9M | 4.15% | 11 |
|
|
2024
Q4 | $259M | Sell |
1,080,528
-328,993
| -23% | -$78.9M | 4.02% | 12 |
|
|
2024
Q3 | $297M | Buy |
1,409,521
+47,541
| +3% | +$10M | 4.24% | 11 |
|
|
2024
Q2 | $275M | Sell |
1,361,980
-89,124
| -6% | -$18M | 4.3% | 11 |
|
|
2024
Q1 | $291M | Buy |
1,451,104
+59,893
| +4% | +$12M | 4.53% | 10 |
|
|
2023
Q4 | $237M | Buy |
1,391,211
+9,782
| +0.7% | +$1.66M | 4.24% | 11 |
|
|
2023
Q3 | $200M | Sell |
1,381,429
-44,254
| -3% | -$6.42M | 4.09% | 12 |
|
|
2023
Q2 | $207M | Sell |
1,425,683
-20,439
| -1% | -$2.97M | 4.12% | 11 |
|
|
2023
Q1 | $188M | Buy |
1,446,122
+47,787
| +3% | +$6.23M | 3.76% | 12 |
|
|
2022
Q4 | $188M | Buy |
1,398,335
+120,267
| +9% | +$16.1M | 4.01% | 14 |
|
|
2022
Q3 | $134M | Buy |
1,278,068
+20,325
| +2% | +$2.12M | 3.47% | 14 |
|
|
2022
Q2 | $142M | Buy |
1,257,743
+81,557
| +7% | +$9.18M | 3.62% | 13 |
|
|
2022
Q1 | $160M | Buy |
1,176,186
+177,956
| +18% | +$24.3M | 3.72% | 14 |
|
|
2021
Q4 | $158M | Buy |
998,230
+178,160
| +22% | +$28.2M | 4.11% | 13 |
|
|
2021
Q3 | $134M | Buy |
820,070
+24,324
| +3% | +$3.98M | 4.59% | 10 |
|
|
2021
Q2 | $124M | Buy |
795,746
+90,903
| +13% | +$14.1M | 4.33% | 10 |
|
|
2021
Q1 | $107M | Buy |
704,843
+58,504
| +9% | +$8.91M | 4.72% | 8 |
|
|
2020
Q4 | $82.1M | Sell |
646,339
-24,396
| -4% | -$3.1M | 4.75% | 7 |
|
|
2020
Q3 | $64.6M | Sell |
670,735
-66,396
| -9% | -$6.39M | 4.09% | 9 |
|
|
2020
Q2 | $69.3M | Sell |
737,131
-56,471
| -7% | -$5.31M | 4.37% | 9 |
|
|
2020
Q1 | $71.4M | Sell |
793,602
-27,681
| -3% | -$2.49M | 5.07% | 7 |
|
|
2019
Q4 | $114M | Buy |
821,283
+13,845
| +2% | +$1.93M | 5.09% | 6 |
|
|
2019
Q3 | $95M | Sell |
807,438
-23,185
| -3% | -$2.73M | 4.64% | 8 |
|
|
2019
Q2 | $92.9M | Sell |
830,623
-25,162
| -3% | -$2.81M | 4.47% | 7 |
|
|
2019
Q1 | $86.6M | Sell |
855,785
-21,978
| -3% | -$2.22M | 4.4% | 9 |
|
|
2018
Q4 | $85.7M | Sell |
877,763
-43,767
| -5% | -$4.27M | 4.48% | 9 |
|
|
2018
Q3 | $104M | Sell |
921,530
-23,806
| -3% | -$2.69M | 4.7% | 8 |
|
|
2018
Q2 | $98.5M | Sell |
945,336
-17,215
| -2% | -$1.79M | 4.69% | 9 |
|
|
2018
Q1 | $106M | Sell |
962,551
-204,817
| -18% | -$22.5M | 5.13% | 7 |
|
|
2017
Q4 | $125M | Sell |
1,167,368
-68,653
| -6% | -$7.34M | 5.69% | 5 |
|
|
2017
Q3 | $118M | Sell |
1,236,021
-24,419
| -2% | -$2.33M | 5.62% | 5 |
|
|
2017
Q2 | $115M | Sell |
1,260,440
-32,532
| -3% | -$2.97M | 5.55% | 4 |
|
|
2017
Q1 | $114M | Sell |
1,292,972
-165,131
| -11% | -$14.5M | 5.72% | 4 |
|
|
2016
Q4 | $126M | Sell |
1,458,103
-197,116
| -12% | -$17M | 6.38% | 1 |
|
|
2016
Q3 | $110M | Sell |
1,655,219
-102,864
| -6% | -$6.85M | 5.25% | 6 |
|
|
2016
Q2 | $109M | Sell |
1,758,083
-111,333
| -6% | -$6.92M | 5.13% | 6 |
|
|
2016
Q1 | $111M | Sell |
1,869,416
-231,025
| -11% | -$13.7M | 4.78% | 6 |
|
|
2015
Q4 | $113M | Buy |
2,100,441
+561,204
| +36% | +$30.3M | 5.06% | 4 |
|
|
2015
Q3 | $93.8M | Buy |
1,539,237
+295,718
| +24% | +$18M | 5.01% | 6 |
|
|
2015
Q2 | $84.3M | Buy |
1,243,519
+96,390
| +8% | +$6.53M | 5.5% | 3 |
|
|
2015
Q1 | $69.5M | Buy |
1,147,129
+398,730
| +53% | +$24.2M | 5.11% | 3 |
|
|
2014
Q4 | $45.6M | Buy |
748,399
+87,387
| +13% | +$5.32M | 4.2% | 10 |
|
|
2014
Q3 | $39.8M | Sell |
661,012
-630
| -0.1% | -$38K | 4.29% | 9 |
|
|
2014
Q2 | $38.1M | Buy |
661,642
+30,456
| +5% | +$1.75M | 4.15% | 12 |
|
|
2014
Q1 | $38.3M | Buy |
631,186
+78,779
| +14% | +$4.78M | 4.62% | 11 |
|
|
2013
Q4 | $32.3M | Buy |
552,407
+44,611
| +9% | +$2.61M | 4.45% | 10 |
|
|
2013
Q3 | $26.2M | Buy |
507,796
+80,529
| +19% | +$4.16M | 4.26% | 9 |
|
|
2013
Q2 | $22.6M | Buy |
+427,267
| New | +$22.6M | 4.57% | 9 |
|