SDJVC
St. Denis J. Villere & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
209,269
-3,469
| -2% | -$1.01M | 5.83% | 1 |
|
|
2025
Q1 | $52.2M | Sell |
212,738
-3,924
| -2% | -$963K | 5.03% | 1 |
|
|
2024
Q4 | $51.9M | Sell |
216,662
-8,177
| -4% | -$1.96M | 4.69% | 1 |
|
|
2024
Q3 | $47.4M | Sell |
224,839
-2,122
| -0.9% | -$447K | 3.87% | 4 |
|
|
2024
Q2 | $45.9M | Sell |
226,961
-3,931
| -2% | -$795K | 3.88% | 2 |
|
|
2024
Q1 | $46.2M | Sell |
230,892
-3,000
| -1% | -$601K | 3.69% | 5 |
|
|
2023
Q4 | $39.8M | Sell |
233,892
-11,348
| -5% | -$1.93M | 3.28% | 7 |
|
|
2023
Q3 | $35.6M | Sell |
245,240
-1,116
| -0.5% | -$162K | 3.03% | 11 |
|
|
2023
Q2 | $35.8M | Buy |
246,356
+21,007
| +9% | +$3.06M | 2.59% | 18 |
|
|
2023
Q1 | $29.4M | Buy |
225,349
+61,638
| +38% | +$8.03M | 2.14% | 21 |
|
|
2022
Q4 | $22M | Sell |
163,711
-3,100
| -2% | -$416K | 1.71% | 27 |
|
|
2022
Q3 | $17.4M | Buy |
166,811
+70
| +0% | +$7.32K | 1.39% | 32 |
|
|
2022
Q2 | $18.8M | Buy |
166,741
+4,835
| +3% | +$544K | 1.4% | 26 |
|
|
2022
Q1 | $22.1M | Buy |
161,906
+6,550
| +4% | +$893K | 1.31% | 25 |
|
|
2021
Q4 | $24.6M | Sell |
155,356
-1,451
| -0.9% | -$230K | 1.41% | 25 |
|
|
2021
Q3 | $25.7M | Sell |
156,807
-3,216
| -2% | -$526K | 1.49% | 24 |
|
|
2021
Q2 | $24.9M | Buy |
160,023
+2,570
| +2% | +$400K | 1.33% | 23 |
|
|
2021
Q1 | $24M | Sell |
157,453
-495
| -0.3% | -$75.4K | 1.31% | 23 |
|
|
2020
Q4 | $20.1M | Buy |
157,948
+2,604
| +2% | +$331K | 1.21% | 21 |
|
|
2020
Q3 | $15M | Sell |
155,344
-358
| -0.2% | -$34.5K | 1.01% | 26 |
|
|
2020
Q2 | $14.6M | Buy |
155,702
+22,050
| +16% | +$2.07M | 1.05% | 28 |
|
|
2020
Q1 | $12M | Sell |
133,652
-130
| -0.1% | -$11.7K | 1.03% | 26 |
|
|
2019
Q4 | $18.6M | Sell |
133,782
-630
| -0.5% | -$87.8K | 1.22% | 19 |
|
|
2019
Q3 | $15.8M | Buy |
134,412
+2,287
| +2% | +$269K | 1.06% | 22 |
|
|
2019
Q2 | $14.8M | Buy |
132,125
+2,180
| +2% | +$244K | 0.91% | 23 |
|
|
2019
Q1 | $13.2M | Sell |
129,945
-2,450
| -2% | -$248K | 0.86% | 23 |
|
|
2018
Q4 | $12.9M | Buy |
132,395
+3,280
| +3% | +$320K | 0.91% | 23 |
|
|
2018
Q3 | $14.6M | Buy |
129,115
+6,150
| +5% | +$694K | 0.88% | 21 |
|
|
2018
Q2 | $12.8M | Sell |
122,965
-2,600
| -2% | -$271K | 0.75% | 23 |
|
|
2018
Q1 | $13.8M | Buy |
125,565
+3,750
| +3% | +$412K | 0.82% | 23 |
|
|
2017
Q4 | $13M | Sell |
121,815
-20,800
| -15% | -$2.22M | 0.81% | 23 |
|
|
2017
Q3 | $13.6M | Buy |
142,615
+6,185
| +5% | +$591K | 0.8% | 23 |
|
|
2017
Q2 | $12.5M | Sell |
136,430
-900
| -0.7% | -$82.3K | 0.72% | 25 |
|
|
2017
Q1 | $12.1M | Sell |
137,330
-3,850
| -3% | -$338K | 0.71% | 23 |
|
|
2016
Q4 | $12.2M | Buy |
141,180
+600
| +0.4% | +$51.8K | 0.77% | 22 |
|
|
2016
Q3 | $9.36M | Buy |
140,580
+29,882
| +27% | +$1.99M | 0.58% | 24 |
|
|
2016
Q2 | $6.88M | Buy |
110,698
+10,430
| +10% | +$648K | 0.41% | 27 |
|
|
2016
Q1 | $5.94M | Buy |
100,268
+9,650
| +11% | +$571K | 0.38% | 26 |
|
|
2015
Q4 | $5.98M | Buy |
90,618
+12,850
| +17% | +$849K | 0.34% | 27 |
|
|
2015
Q3 | $4.74M | Buy |
77,768
+1,000
| +1% | +$61K | 0.25% | 28 |
|
|
2015
Q2 | $5.2M | Buy |
76,768
+12,350
| +19% | +$837K | 0.24% | 25 |
|
|
2015
Q1 | $3.9M | Buy |
64,418
+3,490
| +6% | +$211K | 0.17% | 32 |
|
|
2014
Q4 | $3.81M | Buy |
60,928
+900
| +1% | +$56.3K | 0.17% | 31 |
|
|
2014
Q3 | $3.62M | Sell |
60,028
-63,602
| -51% | -$3.83M | 0.16% | 29 |
|
|
2014
Q2 | $7.12M | Buy |
123,630
+3,318
| +3% | +$191K | 0.26% | 27 |
|
|
2014
Q1 | $7.3M | Sell |
120,312
-3,710
| -3% | -$225K | 0.29% | 28 |
|
|
2013
Q4 | $7.25M | Buy |
124,022
+5
| +0% | +$292 | 0.28% | 30 |
|
|
2013
Q3 | $6.41M | Buy |
124,017
+500
| +0.4% | +$25.8K | 0.3% | 29 |
|
|
2013
Q2 | $6.52M | Buy |
+123,517
| New | +$6.52M | 0.35% | 30 |
|