Thomas J. Herzfeld Advisors’s JPMorgan Chase JPM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$3.84K	–	209
2024 Q2	$3.84K	Buy	+19	New	+$3.84K	﹤0.01%	168
2023 Q4	–	Sell	-61	Closed	-$8.85K	–	244
2023 Q3	$8.85K	Sell	61 -1	-2%	-$145	﹤0.01%	189
2023 Q2	$8.95K	Sell	62 -22	-26%	-$3.18K	﹤0.01%	189
2023 Q1	$10.9K	Hold	84	–	–	﹤0.01%	155
2022 Q4	$11.3K	Hold	84	–	–	﹤0.01%	155
2022 Q3	$9K	Sell	84 -56	-40%	-$6K	﹤0.01%	157
2022 Q2	$16K	Sell	140 -60	-30%	-$6.86K	0.01%	136
2022 Q1	$27K	Sell	200 -9	-4%	-$1.22K	0.01%	139
2021 Q4	$33K	Hold	209	–	–	0.01%	156
2021 Q3	$34K	Sell	209 -12	-5%	-$1.95K	0.02%	149
2021 Q2	$34K	Buy	221 +30	+16%	+$4.62K	0.01%	159
2021 Q1	$29K	Buy	191 +3	+2%	+$455	0.01%	170
2020 Q4	$24K	Hold	188	–	–	0.01%	166
2020 Q3	$18K	Buy	188 +2	+1%	+$191	0.01%	123
2020 Q2	$18K	Buy	186 +39	+27%	+$3.77K	0.01%	163
2020 Q1	$13K	Hold	147	–	–	0.01%	157
2019 Q4	$20K	Buy	147 +31	+27%	+$4.22K	0.01%	162
2019 Q3	$14K	Sell	116 -5	-4%	-$603	0.01%	182
2019 Q2	$14K	Buy	121 +15	+14%	+$1.74K	0.01%	198
2019 Q1	$11K	Hold	106	–	–	﹤0.01%	232
2018 Q4	$10K	Buy	106 +8	+8%	+$755	﹤0.01%	228
2018 Q3	$11K	Hold	98	–	–	﹤0.01%	213
2018 Q2	$10K	Hold	98	–	–	﹤0.01%	241
2018 Q1	$11K	Sell	98 -12	-11%	-$1.35K	﹤0.01%	247
2017 Q4	$12K	Sell	110 -714	-87%	-$77.9K	﹤0.01%	247
2017 Q3	$79K	Buy	824 +4	+0.5%	+$383	0.03%	159
2017 Q2	$75K	Sell	820 -486	-37%	-$44.5K	0.03%	158
2017 Q1	$115K	Sell	1,306 -148	-10%	-$13K	0.05%	153
2016 Q4	$125K	Buy	1,454 +4	+0.3%	+$344	0.06%	135
2016 Q3	$97K	Buy	1,450 +5	+0.3%	+$334	0.05%	142
2016 Q2	$90K	Buy	1,445 +686	+90%	+$42.7K	0.05%	164
2016 Q1	$45K	Buy	+759	New	+$45K	0.02%	209
2015 Q4	–	Sell	-639	Closed	-$39K	–	345
2015 Q3	$39K	Buy	639 +316	+98%	+$19.3K	0.02%	205
2015 Q2	$22K	Hold	323	–	–	0.01%	241
2015 Q1	$20K	Buy	323 +153	+90%	+$9.47K	0.01%	239
2014 Q4	$11K	Buy	+170	New	+$11K	0.01%	225