TAM
Todd Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
248,079
-2,679
| -1% | -$777K | 1.55% | 7 |
|
|
2025
Q1 | $61.5M | Sell |
250,758
-39
| -0% | -$9.57K | 1.45% | 11 |
|
|
2024
Q4 | $60.1M | Sell |
250,797
-98,426
| -28% | -$23.6M | 1.44% | 12 |
|
|
2024
Q3 | $73.6M | Buy |
349,223
+100,802
| +41% | +$21.3M | 1.71% | 5 |
|
|
2024
Q2 | $50.2M | Buy |
248,421
+18,685
| +8% | +$3.78M | 1.04% | 12 |
|
|
2024
Q1 | $46M | Sell |
229,736
-17,957
| -7% | -$3.6M | 0.94% | 21 |
|
|
2023
Q4 | $42.1M | Sell |
247,693
-2,300
| -0.9% | -$391K | 0.93% | 23 |
|
|
2023
Q3 | $36.3M | Buy |
249,993
+50,884
| +26% | +$7.38M | 0.86% | 30 |
|
|
2023
Q2 | $29M | Buy |
199,109
+185,838
| +1,400% | +$27M | 0.67% | 58 |
|
|
2023
Q1 | $1.73M | Hold |
13,271
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $1.78M | Hold |
13,271
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $1.39M | Hold |
13,271
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $1.49M | Sell |
13,271
-253,689
| -95% | -$28.6M | 0.04% | 173 |
|
|
2022
Q1 | $36.4M | Sell |
266,960
-78,704
| -23% | -$10.7M | 0.8% | 40 |
|
|
2021
Q4 | $54.7M | Sell |
345,664
-16,996
| -5% | -$2.69M | 1.18% | 13 |
|
|
2021
Q3 | $59.4M | Sell |
362,660
-2,198
| -0.6% | -$360K | 1.36% | 9 |
|
|
2021
Q2 | $56.8M | Buy |
364,858
+937
| +0.3% | +$146K | 1.28% | 11 |
|
|
2021
Q1 | $55.4M | Sell |
363,921
-75,465
| -17% | -$11.5M | 1.3% | 7 |
|
|
2020
Q4 | $55.8M | Sell |
439,386
-25,235
| -5% | -$3.21M | 1.42% | 6 |
|
|
2020
Q3 | $44.7M | Buy |
464,621
+81
| +0% | +$7.8K | 1.34% | 8 |
|
|
2020
Q2 | $43.7M | Buy |
464,540
+16,294
| +4% | +$1.53M | 1.38% | 8 |
|
|
2020
Q1 | $40.4M | Sell |
448,246
-57,947
| -11% | -$5.22M | 1.54% | 4 |
|
|
2019
Q4 | $70.6M | Sell |
506,193
-5,884
| -1% | -$820K | 1.75% | 2 |
|
|
2019
Q3 | $60.3M | Sell |
512,077
-2,316
| -0.5% | -$273K | 1.65% | 4 |
|
|
2019
Q2 | $57.5M | Sell |
514,393
-2,931
| -0.6% | -$328K | 1.57% | 7 |
|
|
2019
Q1 | $52.4M | Sell |
517,324
-383
| -0.1% | -$38.8K | 1.48% | 5 |
|
|
2018
Q4 | $50.5M | Buy |
517,707
+28,781
| +6% | +$2.81M | 1.62% | 5 |
|
|
2018
Q3 | $55.2M | Sell |
488,926
-2,786
| -0.6% | -$314K | 1.52% | 5 |
|
|
2018
Q2 | $51.2M | Buy |
491,712
+937
| +0.2% | +$97.6K | 1.44% | 10 |
|
|
2018
Q1 | $54M | Sell |
490,775
-36,822
| -7% | -$4.05M | 1.49% | 5 |
|
|
2017
Q4 | $56.4M | Sell |
527,597
-20,991
| -4% | -$2.24M | 1.52% | 6 |
|
|
2017
Q3 | $52.4M | Sell |
548,588
-24,601
| -4% | -$2.35M | 1.45% | 7 |
|
|
2017
Q2 | $52.4M | Buy |
573,189
+22,828
| +4% | +$2.09M | 1.49% | 7 |
|
|
2017
Q1 | $48.3M | Sell |
550,361
-87,093
| -14% | -$7.65M | 1.39% | 11 |
|
|
2016
Q4 | $55M | Sell |
637,454
-48,279
| -7% | -$4.17M | 1.65% | 6 |
|
|
2016
Q3 | $45.7M | Sell |
685,733
-15,224
| -2% | -$1.01M | 1.38% | 12 |
|
|
2016
Q2 | $43.6M | Sell |
700,957
-54,339
| -7% | -$3.38M | 1.39% | 13 |
|
|
2016
Q1 | $44.7M | Sell |
755,296
-17,105
| -2% | -$1.01M | 1.33% | 14 |
|
|
2015
Q4 | $51M | Sell |
772,401
-31,144
| -4% | -$2.06M | 1.55% | 11 |
|
|
2015
Q3 | $49M | Buy |
803,545
+745
| +0.1% | +$45.4K | 1.53% | 11 |
|
|
2015
Q2 | $54.4M | Sell |
802,800
-6,457
| -0.8% | -$438K | 1.48% | 15 |
|
|
2015
Q1 | $49M | Sell |
809,257
-3,131
| -0.4% | -$190K | 1.37% | 22 |
|
|
2014
Q4 | $50.8M | Sell |
812,388
-1,615
| -0.2% | -$101K | 1.42% | 20 |
|
|
2014
Q3 | $49M | Sell |
814,003
-37,455
| -4% | -$2.26M | 1.41% | 15 |
|
|
2014
Q2 | $49.1M | Sell |
851,458
-13,623
| -2% | -$785K | 1.4% | 17 |
|
|
2014
Q1 | $52.5M | Sell |
865,081
-60,171
| -7% | -$3.65M | 1.52% | 11 |
|
|
2013
Q4 | $54.1M | Sell |
925,252
-75,537
| -8% | -$4.42M | 1.57% | 9 |
|
|
2013
Q3 | $51.7M | Sell |
1,000,789
-13,770
| -1% | -$712K | 1.58% | 8 |
|
|
2013
Q2 | $53.6M | Buy |
+1,014,559
| New | +$53.6M | 1.75% | 6 |
|