Thomas J. Herzfeld Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$3.84K | – | 209 |
|
|
2024
Q2 | $3.84K | Buy |
+19
| New | +$3.71K | ﹤0.01% | 168 |
|
|
2023
Q4 | – | Sell |
-61
| Closed | -$8.85K | – | 244 |
|
|
2023
Q3 | $8.85K | Sell |
61
-1
| -2% | -$150 | ﹤0.01% | 189 |
|
|
2023
Q2 | $8.95K | Sell |
62
-22
| -26% | -$3.03K | ﹤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% | -$6.43K | ﹤0.01% | 157 |
|
|
2022
Q2 | $16K | Sell |
140
-60
| -30% | -$7.43K | 0.01% | 136 |
|
|
2022
Q1 | $27K | Sell |
200
-9
| -4% | -$1.33K | 0.01% | 139 |
|
|
2021
Q4 | $33K | Hold |
209
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $34K | Sell |
209
-12
| -5% | -$1.88K | 0.02% | 149 |
|
|
2021
Q2 | $34K | Buy |
221
+30
| +16% | +$4.71K | 0.01% | 159 |
|
|
2021
Q1 | $29K | Buy |
191
+3
| +2% | +$432 | 0.01% | 170 |
|
|
2020
Q4 | $24K | Hold |
188
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $18K | Buy |
188
+2
| +1% | +$196 | 0.01% | 123 |
|
|
2020
Q2 | $18K | Buy |
186
+39
| +27% | +$3.7K | 0.01% | 163 |
|
|
2020
Q1 | $13K | Hold |
147
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $20K | Buy |
147
+31
| +27% | +$3.98K | 0.01% | 162 |
|
|
2019
Q3 | $14K | Sell |
116
-5
| -4% | -$566 | 0.01% | 182 |
|
|
2019
Q2 | $14K | Buy |
121
+15
| +14% | +$1.65K | 0.01% | 198 |
|
|
2019
Q1 | $11K | Hold |
106
| – | – | ﹤0.01% | 232 |
|
|
2018
Q4 | $10K | Buy |
106
+8
| +8% | +$852 | ﹤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% | -$1.36K | ﹤0.01% | 247 |
|
|
2017
Q4 | $12K | Sell |
110
-714
| -87% | -$72.3K | ﹤0.01% | 247 |
|
|
2017
Q3 | $79K | Buy |
824
+4
| +0.5% | +$369 | 0.03% | 159 |
|
|
2017
Q2 | $75K | Sell |
820
-486
| -37% | -$41.9K | 0.03% | 158 |
|
|
2017
Q1 | $115K | Sell |
1,306
-148
| -10% | -$13.1K | 0.05% | 153 |
|
|
2016
Q4 | $125K | Buy |
1,454
+4
| +0.3% | +$305 | 0.06% | 135 |
|
|
2016
Q3 | $97K | Buy |
1,450
+5
| +0.3% | +$326 | 0.05% | 142 |
|
|
2016
Q2 | $90K | Buy |
1,445
+686
| +90% | +$42.8K | 0.05% | 164 |
|
|
2016
Q1 | $45K | Buy |
+759
| New | +$44.3K | 0.02% | 209 |
|
|
2015
Q4 | – | Sell |
-639
| Closed | -$39K | – | 345 |
|
|
2015
Q3 | $39K | Buy |
639
+316
| +98% | +$20.7K | 0.02% | 205 |
|
|
2015
Q2 | $22K | Hold |
323
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $20K | Buy |
323
+153
| +90% | +$9.06K | 0.01% | 239 |
|
|
2014
Q4 | $11K | Buy |
+170
| New | +$10.2K | 0.01% | 225 |
|
Other funds holding JPM
Thomas J. Herzfeld Advisors's JPM Position: Q3 2024 in Review
Thomas J. Herzfeld Advisors sold out of JPMorgan Chase (JPM) in Q3 2024, closing a stake of 19 shares — an estimated $3.84K sold.
Thomas J. Herzfeld Advisors first reported a position in JPM in Q4 2014 and held it in 36 quarters. The position peaked at $125K in Q4 2016. 4,201 funds tracked by Wall St. Rank hold JPM as of Q3 2024.
- Thomas J. Herzfeld Advisors reported no remaining JPMorgan Chase position as of Q3 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 19 JPMorgan Chase shares in Q3 2024, an estimated $3.84K.
- Thomas J. Herzfeld Advisors first reported a position in JPMorgan Chase in Q4 2014 and held it in 36 quarters.
- Thomas J. Herzfeld Advisors's JPMorgan Chase position peaked at $125K in Q4 2016.
- 4,201 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.