AFA
Abacus FCF Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,065
| Closed | -$813K | – | 147 |
|
|
2022
Q4 | $813K | Sell |
6,065
-8,372
| -58% | -$1.12M | 0.53% | 87 |
|
|
2022
Q3 | $1.51M | Sell |
14,437
-8,420
| -37% | -$880K | 1.04% | 16 |
|
|
2022
Q2 | $2.57M | Sell |
22,857
-936
| -4% | -$105K | 1.58% | 8 |
|
|
2022
Q1 | $3.24M | Buy |
23,793
+620
| +3% | +$84.5K | 1.09% | 16 |
|
|
2021
Q4 | $3.67M | Sell |
23,173
-2,701
| -10% | -$428K | 1.8% | 4 |
|
|
2021
Q3 | $4.22M | Buy |
25,874
+2,593
| +11% | +$423K | 2.05% | 3 |
|
|
2021
Q2 | $3.59M | Sell |
23,281
-1,727
| -7% | -$266K | 1.83% | 3 |
|
|
2021
Q1 | $3.88M | Sell |
25,008
-20,566
| -45% | -$3.19M | 1.97% | 2 |
|
|
2020
Q4 | $5.67M | Buy |
45,574
+12,867
| +39% | +$1.6M | 3.31% | 1 |
|
|
2020
Q3 | $3.31M | Buy |
32,707
+4,888
| +18% | +$495K | 1.78% | 6 |
|
|
2020
Q2 | $2.58M | Sell |
27,819
-1,240
| -4% | -$115K | 2.45% | 3 |
|
|
2020
Q1 | $2.65M | Buy |
29,059
+19,484
| +203% | +$1.78M | 3.03% | 2 |
|
|
2019
Q4 | $1.33M | Sell |
9,575
-222
| -2% | -$30.9K | 1.05% | 42 |
|
|
2019
Q3 | $1.15M | Buy |
9,797
+26
| +0.3% | +$3.06K | 0.95% | 79 |
|
|
2019
Q2 | $1.09M | Sell |
9,771
-1,110
| -10% | -$124K | 0.9% | 83 |
|
|
2019
Q1 | $1.1M | Buy |
10,881
+518
| +5% | +$52.4K | 0.85% | 86 |
|
|
2018
Q4 | $1.01M | Buy |
+10,363
| New | +$1.01M | 0.93% | 76 |
|
|
2017
Q3 | $292K | Buy |
3,060
+450
| +17% | +$42.9K | 0.91% | 81 |
|
|
2017
Q2 | $239K | Buy |
2,610
+1,335
| +105% | +$122K | 0.93% | 75 |
|
|
2017
Q1 | $112K | Buy |
+1,275
| New | +$112K | 0.93% | 71 |
|