WDA
Wendell David Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
4,000
| – | – | 0.12% | 85 |
|
|
2025
Q1 | $981K | Hold |
4,000
| – | – | 0.1% | 93 |
|
|
2024
Q4 | $959K | Hold |
4,000
| – | – | 0.09% | 92 |
|
|
2024
Q3 | $844K | Sell |
4,000
-522
| -12% | -$110K | 0.08% | 98 |
|
|
2024
Q2 | $915K | Sell |
4,522
-50
| -1% | -$10.1K | 0.09% | 88 |
|
|
2024
Q1 | $916K | Buy |
4,572
+26
| +0.6% | +$5.21K | 0.09% | 95 |
|
|
2023
Q4 | $773K | Hold |
4,546
| – | – | 0.08% | 97 |
|
|
2023
Q3 | $659K | Sell |
4,546
-258
| -5% | -$37.4K | 0.08% | 95 |
|
|
2023
Q2 | $699K | Sell |
4,804
-75
| -2% | -$10.9K | 0.08% | 97 |
|
|
2023
Q1 | $636K | Sell |
4,879
-362
| -7% | -$47.2K | 0.08% | 98 |
|
|
2022
Q4 | $703K | Sell |
5,241
-150
| -3% | -$20.1K | 0.09% | 98 |
|
|
2022
Q3 | $563K | Hold |
5,391
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $607K | Sell |
5,391
-24
| -0.4% | -$2.7K | 0.08% | 102 |
|
|
2022
Q1 | $738K | Hold |
5,415
| – | – | 0.08% | 99 |
|
|
2021
Q4 | $857K | Buy |
5,415
+24
| +0.4% | +$3.8K | 0.09% | 99 |
|
|
2021
Q3 | $882K | Buy |
5,391
+293
| +6% | +$47.9K | 0.1% | 94 |
|
|
2021
Q2 | $793K | Buy |
5,098
+122
| +2% | +$19K | 0.09% | 100 |
|
|
2021
Q1 | $757K | Buy |
4,976
+387
| +8% | +$58.9K | 0.09% | 97 |
|
|
2020
Q4 | $583K | Sell |
4,589
-347
| -7% | -$44.1K | 0.07% | 103 |
|
|
2020
Q3 | $475K | Hold |
4,936
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $464K | Sell |
4,936
-560
| -10% | -$52.6K | 0.07% | 109 |
|
|
2020
Q1 | $495K | Buy |
5,496
+603
| +12% | +$54.3K | 0.08% | 98 |
|
|
2019
Q4 | $682K | Sell |
4,893
-20
| -0.4% | -$2.79K | 0.09% | 102 |
|
|
2019
Q3 | $578K | Buy |
4,913
+230
| +5% | +$27.1K | 0.08% | 106 |
|
|
2019
Q2 | $524K | Sell |
4,683
-279
| -6% | -$31.2K | 0.08% | 111 |
|
|
2019
Q1 | $502K | Buy |
4,962
+29
| +0.6% | +$2.93K | 0.08% | 110 |
|
|
2018
Q4 | $482K | Sell |
4,933
-399
| -7% | -$39K | 0.09% | 110 |
|
|
2018
Q3 | $602K | Hold |
5,332
| – | – | 0.09% | 109 |
|
|
2018
Q2 | $556K | Hold |
5,332
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $586K | Buy |
5,332
+389
| +8% | +$42.8K | 0.11% | 112 |
|
|
2017
Q4 | $529K | Hold |
4,943
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $472K | Buy |
4,943
+326
| +7% | +$31.1K | 0.08% | 120 |
|
|
2017
Q2 | $422K | Buy |
4,617
+233
| +5% | +$21.3K | 0.08% | 115 |
|
|
2017
Q1 | $385K | Sell |
4,384
-700
| -14% | -$61.5K | 0.07% | 115 |
|
|
2016
Q4 | $439K | Hold |
5,084
| – | – | 0.09% | 110 |
|
|
2016
Q3 | $339K | Sell |
5,084
-210
| -4% | -$14K | 0.07% | 124 |
|
|
2016
Q2 | $328K | Sell |
5,294
-840
| -14% | -$52K | 0.06% | 122 |
|
|
2016
Q1 | $362K | Hold |
6,134
| – | – | 0.07% | 117 |
|
|
2015
Q4 | $405K | Buy |
6,134
+2,225
| +57% | +$147K | 0.08% | 119 |
|
|
2015
Q3 | $238K | Sell |
3,909
-2,259
| -37% | -$138K | 0.05% | 140 |
|
|
2015
Q2 | $413K | Hold |
6,168
| – | – | 0.08% | 124 |
|
|
2015
Q1 | $370K | Hold |
6,168
| – | – | 0.07% | 129 |
|
|
2014
Q4 | $382K | Hold |
6,168
| – | – | 0.07% | 128 |
|
|
2014
Q3 | $370K | Hold |
6,168
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $352K | Sell |
6,168
-62
| -1% | -$3.54K | 0.07% | 121 |
|
|
2014
Q1 | $380K | Sell |
6,230
-88
| -1% | -$5.37K | 0.08% | 118 |
|
|
2013
Q4 | $366K | Sell |
6,318
-398
| -6% | -$23.1K | 0.08% | 117 |
|
|
2013
Q3 | $349K | Buy |
6,716
+2,803
| +72% | +$146K | 0.08% | 117 |
|
|
2013
Q2 | $207K | Buy |
+3,913
| New | +$207K | 0.05% | 132 |
|