ZWJ Investment Counsel’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 | $67.4M | Sell |
232,641
-4,729
| -2% | -$1.37M | 2.51% | 8 |
|
|
2025
Q1 | $58.2M | Sell |
237,370
-5,584
| -2% | -$1.37M | 2.37% | 12 |
|
|
2024
Q4 | $58.2M | Sell |
242,954
-3,513
| -1% | -$842K | 2.41% | 10 |
|
|
2024
Q3 | $52M | Sell |
246,467
-2,117
| -0.9% | -$446K | 2.12% | 12 |
|
|
2024
Q2 | $50.3M | Sell |
248,584
-2,554
| -1% | -$517K | 2.21% | 12 |
|
|
2024
Q1 | $50.3M | Sell |
251,138
-1,328
| -0.5% | -$266K | 2.29% | 11 |
|
|
2023
Q4 | $42.9M | Sell |
252,466
-2,002
| -0.8% | -$341K | 2.21% | 12 |
|
|
2023
Q3 | $36.9M | Sell |
254,468
-1,853
| -0.7% | -$269K | 2.05% | 17 |
|
|
2023
Q2 | $37.3M | Sell |
256,321
-18,330
| -7% | -$2.67M | 1.95% | 18 |
|
|
2023
Q1 | $35.8M | Sell |
274,651
-5,437
| -2% | -$708K | 1.98% | 18 |
|
|
2022
Q4 | $37.6M | Sell |
280,088
-604
| -0.2% | -$81K | 2.12% | 15 |
|
|
2022
Q3 | $29.3M | Buy |
280,692
+236
| +0.1% | +$24.7K | 1.84% | 22 |
|
|
2022
Q2 | $31.6M | Buy |
280,456
+5,372
| +2% | +$605K | 1.84% | 19 |
|
|
2022
Q1 | $37.5M | Buy |
275,084
+492
| +0.2% | +$67.1K | 1.98% | 17 |
|
|
2021
Q4 | $43.5M | Sell |
274,592
-2,270
| -0.8% | -$359K | 2.23% | 10 |
|
|
2021
Q3 | $45.3M | Sell |
276,862
-2,585
| -0.9% | -$423K | 2.57% | 7 |
|
|
2021
Q2 | $43.5M | Buy |
279,447
+467
| +0.2% | +$72.6K | 2.51% | 8 |
|
|
2021
Q1 | $42.5M | Sell |
278,980
-4,126
| -1% | -$628K | 2.61% | 8 |
|
|
2020
Q4 | $36M | Buy |
283,106
+8,436
| +3% | +$1.07M | 2.45% | 8 |
|
|
2020
Q3 | $26.4M | Sell |
274,670
-4,484
| -2% | -$432K | 2.12% | 17 |
|
|
2020
Q2 | $26.3M | Buy |
279,154
+6,257
| +2% | +$589K | 2.28% | 16 |
|
|
2020
Q1 | $24.6M | Sell |
272,897
-6,590
| -2% | -$593K | 2.2% | 16 |
|
|
2019
Q4 | $39M | Sell |
279,487
-9,920
| -3% | -$1.38M | 2.62% | 4 |
|
|
2019
Q3 | $34.1M | Buy |
289,407
+3,972
| +1% | +$467K | 2.66% | 6 |
|
|
2019
Q2 | $31.9M | Buy |
285,435
+1,589
| +0.6% | +$178K | 2.5% | 8 |
|
|
2019
Q1 | $28.7M | Buy |
283,846
+9,761
| +4% | +$988K | 2.37% | 11 |
|
|
2018
Q4 | $26.8M | Buy |
274,085
+2,844
| +1% | +$278K | 2.52% | 10 |
|
|
2018
Q3 | $30.6M | Sell |
271,241
-1,036
| -0.4% | -$117K | 2.49% | 10 |
|
|
2018
Q2 | $28.4M | Sell |
272,277
-2,131
| -0.8% | -$222K | 2.45% | 10 |
|
|
2018
Q1 | $30.2M | Sell |
274,408
-41,434
| -13% | -$4.56M | 2.72% | 5 |
|
|
2017
Q4 | $33.8M | Sell |
315,842
-4,361
| -1% | -$466K | 2.67% | 5 |
|
|
2017
Q3 | $30.6M | Sell |
320,203
-553
| -0.2% | -$52.8K | 2.39% | 7 |
|
|
2017
Q2 | $29.3M | Buy |
320,756
+11,506
| +4% | +$1.05M | 2.34% | 6 |
|
|
2017
Q1 | $27.2M | Buy |
309,250
+11,607
| +4% | +$1.02M | 2.23% | 8 |
|
|
2016
Q4 | $25.7M | Sell |
297,643
-6,618
| -2% | -$571K | 2.47% | 5 |
|
|
2016
Q3 | $20.3M | Sell |
304,261
-2,492
| -0.8% | -$166K | 2.02% | 15 |
|
|
2016
Q2 | $19.1M | Buy |
306,753
+15,767
| +5% | +$980K | 1.91% | 18 |
|
|
2016
Q1 | $17.2M | Buy |
290,986
+25,403
| +10% | +$1.5M | 1.83% | 19 |
|
|
2015
Q4 | $17.5M | Buy |
265,583
+11,334
| +4% | +$748K | 1.91% | 16 |
|
|
2015
Q3 | $15.5M | Buy |
254,249
+3,178
| +1% | +$194K | 1.76% | 21 |
|
|
2015
Q2 | $17M | Sell |
251,071
-10,064
| -4% | -$682K | 1.77% | 19 |
|
|
2015
Q1 | $15.8M | Sell |
261,135
-1,538
| -0.6% | -$93.2K | 1.66% | 24 |
|
|
2014
Q4 | $16.4M | Sell |
262,673
-1,351
| -0.5% | -$84.5K | 1.66% | 19 |
|
|
2014
Q3 | $15.9M | Buy |
264,024
+5,159
| +2% | +$311K | 1.71% | 21 |
|
|
2014
Q2 | $14.9M | Buy |
258,865
+9,995
| +4% | +$576K | 1.66% | 20 |
|
|
2014
Q1 | $15.1M | Buy |
248,870
+3,082
| +1% | +$187K | 1.75% | 18 |
|
|
2013
Q4 | $14.4M | Buy |
245,788
+4,453
| +2% | +$260K | 1.65% | 21 |
|
|
2013
Q3 | $12.5M | Buy |
241,335
+45
| +0% | +$2.33K | 1.6% | 26 |
|
|
2013
Q2 | $12.7M | Buy |
+241,290
| New | +$12.7M | 1.72% | 20 |
|