AII
AGF Investments Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $104M | Buy |
997,002
+156,040
| +19% | +$16.3M | 0.99% | 30 |
|
|
2022
Q2 | $94.7M | Sell |
840,962
-318,846
| -27% | -$35.9M | 0.84% | 39 |
|
|
2022
Q1 | $158M | Buy |
1,159,808
+63,225
| +6% | +$8.62M | 1.19% | 18 |
|
|
2021
Q4 | $174M | Sell |
1,096,583
-113,595
| -9% | -$18M | 1.25% | 15 |
|
|
2021
Q3 | $198M | Sell |
1,210,178
-261,362
| -18% | -$42.8M | 1.52% | 9 |
|
|
2021
Q2 | $229M | Sell |
1,471,540
-33,423
| -2% | -$5.2M | 1.71% | 5 |
|
|
2021
Q1 | $229M | Sell |
1,504,963
-113,052
| -7% | -$17.2M | 1.82% | 4 |
|
|
2020
Q4 | $206M | Sell |
1,618,015
-239,097
| -13% | -$30.4M | 1.75% | 3 |
|
|
2020
Q3 | $179M | Sell |
1,857,112
-160,522
| -8% | -$15.5M | 1.8% | 4 |
|
|
2020
Q2 | $190M | Buy |
2,017,634
+288,487
| +17% | +$27.1M | 2% | 2 |
|
|
2020
Q1 | $156M | Buy |
1,729,147
+276,765
| +19% | +$24.9M | 1.89% | 5 |
|
|
2019
Q4 | $202M | Sell |
1,452,382
-73,861
| -5% | -$10.3M | 2.43% | 3 |
|
|
2019
Q3 | $180M | Sell |
1,526,243
-37,568
| -2% | -$4.42M | 2.25% | 4 |
|
|
2019
Q2 | $175M | Sell |
1,563,811
-519,914
| -25% | -$58.1M | 2.12% | 5 |
|
|
2019
Q1 | $211M | Sell |
2,083,725
-217,068
| -9% | -$22M | 2.37% | 4 |
|
|
2018
Q4 | $225M | Buy |
2,300,793
+42,493
| +2% | +$4.15M | 2.68% | 3 |
|
|
2018
Q3 | $255M | Sell |
2,258,300
-11,477
| -0.5% | -$1.3M | 2.57% | 3 |
|
|
2018
Q2 | $237M | Buy |
2,269,777
+170,108
| +8% | +$17.7M | 2.43% | 3 |
|
|
2018
Q1 | $231M | Sell |
2,099,669
-263,495
| -11% | -$29M | 2.5% | 2 |
|
|
2017
Q4 | $253M | Buy |
2,363,164
+194,864
| +9% | +$20.8M | 2.46% | 2 |
|
|
2017
Q3 | $207M | Buy |
2,168,300
+122,912
| +6% | +$11.7M | 2.26% | 4 |
|
|
2017
Q2 | $187M | Buy |
2,045,388
+35,045
| +2% | +$3.2M | 2.14% | 5 |
|
|
2017
Q1 | $176M | Sell |
2,010,343
-10,820
| -0.5% | -$950K | 1.92% | 5 |
|
|
2016
Q4 | $174M | Sell |
2,021,163
-14,766
| -0.7% | -$1.27M | 2.01% | 5 |
|
|
2016
Q3 | $136M | Sell |
2,035,929
-230,790
| -10% | -$15.4M | 1.52% | 9 |
|
|
2016
Q2 | $141M | Buy |
2,266,719
+98,947
| +5% | +$6.15M | 1.57% | 7 |
|
|
2016
Q1 | $128M | Buy |
2,167,772
+261,667
| +14% | +$15.5M | 1.55% | 8 |
|
|
2015
Q4 | $126M | Sell |
1,906,105
-78,775
| -4% | -$5.2M | 1.55% | 8 |
|
|
2015
Q3 | $122M | Sell |
1,984,880
-343,106
| -15% | -$21M | 1.53% | 7 |
|
|
2015
Q2 | $157M | Buy |
2,327,986
+150,164
| +7% | +$10.2M | 1.7% | 4 |
|
|
2015
Q1 | $132M | Sell |
2,177,822
-118,796
| -5% | -$7.2M | 1.43% | 8 |
|
|
2014
Q4 | $144M | Buy |
2,296,618
+55,436
| +2% | +$3.47M | 1.54% | 6 |
|
|
2014
Q3 | $135M | Buy |
2,241,182
+46,334
| +2% | +$2.8M | 1.41% | 8 |
|
|
2014
Q2 | $127M | Buy |
2,194,848
+93,002
| +4% | +$5.36M | 1.24% | 10 |
|
|
2014
Q1 | $128M | Buy |
2,101,846
+159,482
| +8% | +$9.68M | 1.3% | 10 |
|
|
2013
Q4 | $114M | Buy |
1,942,364
+279,652
| +17% | +$16.4M | 1.16% | 14 |
|
|
2013
Q3 | $85.8M | Buy |
1,662,712
+29,965
| +2% | +$1.55M | 0.97% | 20 |
|
|
2013
Q2 | $86.2M | Buy |
+1,632,747
| New | +$86.2M | 0.99% | 25 |
|