Wellington Shields 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 | $19.8M | Sell |
68,333
-908
| -1% | -$263K | 3.35% | 6 |
|
|
2025
Q1 | $17M | Buy |
69,241
+2,278
| +3% | +$559K | 3.08% | 7 |
|
|
2024
Q4 | $16.1M | Buy |
66,963
+463
| +0.7% | +$111K | 2.84% | 8 |
|
|
2024
Q3 | $14M | Sell |
66,500
-8
| -0% | -$1.69K | 2.44% | 9 |
|
|
2024
Q2 | $13.5M | Buy |
66,508
+421
| +0.6% | +$85.2K | 2.45% | 9 |
|
|
2024
Q1 | $13.2M | Sell |
66,087
-2,167
| -3% | -$434K | 2.5% | 8 |
|
|
2023
Q4 | $11.6M | Buy |
68,254
+588
| +0.9% | +$100K | 1.45% | 9 |
|
|
2023
Q3 | $9.81M | Sell |
67,666
-817
| -1% | -$118K | 1.29% | 9 |
|
|
2023
Q2 | $9.96M | Sell |
68,483
-104,881
| -60% | -$15.3M | 1.22% | 10 |
|
|
2023
Q1 | $9.11M | Sell |
173,364
-6,294
| -4% | -$331K | 1.1% | 10 |
|
|
2022
Q4 | $9.81M | Buy |
179,658
+23,869
| +15% | +$1.3M | 1.19% | 7 |
|
|
2022
Q3 | $7.63M | Sell |
155,789
-7,655
| -5% | -$375K | 1.81% | 11 |
|
|
2022
Q2 | $8.35M | Sell |
163,444
-20,007
| -11% | -$1.02M | 1.04% | 11 |
|
|
2022
Q1 | $10.3M | Buy |
183,451
+112,002
| +157% | +$6.26M | 1.12% | 12 |
|
|
2021
Q4 | $11.3M | Sell |
71,449
-615
| -0.9% | -$97.4K | 1.45% | 13 |
|
|
2021
Q3 | $11.8M | Sell |
72,064
-1,559
| -2% | -$255K | 1.61% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
73,623
+2,586
| +4% | +$402K | 1.38% | 12 |
|
|
2021
Q1 | $10.8M | Sell |
71,037
-2,315
| -3% | -$352K | 1.03% | 18 |
|
|
2020
Q4 | $9.32M | Sell |
73,352
-1,944
| -3% | -$247K | 1.25% | 12 |
|
|
2020
Q3 | $7.25M | Sell |
75,296
-3,011
| -4% | -$290K | 1.15% | 17 |
|
|
2020
Q2 | $7.37M | Sell |
78,307
-1,839
| -2% | -$173K | 1.18% | 12 |
|
|
2020
Q1 | $7.22M | Buy |
80,146
+4,698
| +6% | +$423K | 1.36% | 11 |
|
|
2019
Q4 | $10.5M | Buy |
75,448
+1,456
| +2% | +$203K | 1.62% | 8 |
|
|
2019
Q3 | $8.71M | Sell |
73,992
-1,498
| -2% | -$176K | 1.42% | 10 |
|
|
2019
Q2 | $8.44M | Buy |
75,490
+158
| +0.2% | +$17.7K | 1.4% | 10 |
|
|
2019
Q1 | $7.63M | Sell |
75,332
-1,168
| -2% | -$118K | 1.3% | 10 |
|
|
2018
Q4 | $7.47M | Buy |
76,500
+1,440
| +2% | +$141K | 1.41% | 7 |
|
|
2018
Q3 | $8.47M | Sell |
75,060
-98
| -0.1% | -$11.1K | 1.37% | 8 |
|
|
2018
Q2 | $7.83M | Sell |
75,158
-15,899
| -17% | -$1.66M | 1.29% | 5 |
|
|
2018
Q1 | $10M | Buy |
91,057
+3,617
| +4% | +$398K | 1.51% | 6 |
|
|
2017
Q4 | $9.35M | Buy |
87,440
+9,701
| +12% | +$1.04M | 1.45% | 7 |
|
|
2017
Q3 | $7.43M | Buy |
77,739
+3,117
| +4% | +$298K | 1.22% | 9 |
|
|
2017
Q2 | $6.82M | Buy |
74,622
+18,101
| +32% | +$1.65M | 1.11% | 9 |
|
|
2017
Q1 | $4.97M | Buy |
56,521
+1,523
| +3% | +$134K | 0.8% | 20 |
|
|
2016
Q4 | $4.75M | Sell |
54,998
-1,198
| -2% | -$103K | 0.79% | 19 |
|
|
2016
Q3 | $3.74M | Buy |
56,196
+902
| +2% | +$60.1K | 0.65% | 32 |
|
|
2016
Q2 | $3.44M | Sell |
55,294
-1,648
| -3% | -$102K | 0.58% | 37 |
|
|
2016
Q1 | $3.37M | Sell |
56,942
-2,858
| -5% | -$169K | 0.59% | 38 |
|
|
2015
Q4 | $3.95M | Sell |
59,800
-1,748
| -3% | -$115K | 0.67% | 28 |
|
|
2015
Q3 | $3.75M | Buy |
61,548
+2,851
| +5% | +$174K | 0.65% | 29 |
|
|
2015
Q2 | $3.98M | Buy |
58,697
+40,952
| +231% | +$2.77M | 0.61% | 36 |
|
|
2015
Q1 | $1.08M | Sell |
17,745
-338
| -2% | -$20.5K | 0.16% | 120 |
|
|
2014
Q4 | $1.13M | Buy |
18,083
+100
| +0.6% | +$6.26K | 0.18% | 115 |
|
|
2014
Q3 | $1.08M | Buy |
17,983
+243
| +1% | +$14.6K | 0.18% | 120 |
|
|
2014
Q2 | $1.02M | Sell |
17,740
-598
| -3% | -$34.5K | 0.16% | 131 |
|
|
2014
Q1 | $1.11M | Sell |
18,338
-1,898
| -9% | -$115K | 0.19% | 110 |
|
|
2013
Q4 | $1.18M | Sell |
20,236
-1,398
| -6% | -$81.7K | 0.21% | 93 |
|
|
2013
Q3 | $1.12M | Sell |
21,634
-9,698
| -31% | -$501K | 0.21% | 100 |
|
|
2013
Q2 | $1.65M | Buy |
+31,332
| New | +$1.65M | 0.29% | 62 |
|