AGF Investments LLC’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-480
| Closed | -$54K | – | 354 |
|
|
2022
Q2 | $54K | Sell |
480
-3,519
| -88% | -$396K | 0.01% | 300 |
|
|
2022
Q1 | $545K | Buy |
3,999
+2,076
| +108% | +$283K | 0.05% | 240 |
|
|
2021
Q4 | $305K | Sell |
1,923
-353
| -16% | -$56K | 0.03% | 274 |
|
|
2021
Q3 | $373K | Sell |
2,276
-190
| -8% | -$31.1K | 0.04% | 255 |
|
|
2021
Q2 | $384K | Buy |
2,466
+666
| +37% | +$104K | 0.04% | 254 |
|
|
2021
Q1 | $274K | Buy |
1,800
+374
| +26% | +$56.9K | 0.03% | 262 |
|
|
2020
Q4 | $181K | Sell |
1,426
-902
| -39% | -$114K | 0.02% | 287 |
|
|
2020
Q3 | $224K | Sell |
2,328
-7,001
| -75% | -$674K | 0.03% | 312 |
|
|
2020
Q2 | $877K | Sell |
9,329
-4,012
| -30% | -$377K | 0.09% | 272 |
|
|
2020
Q1 | $1.2M | Sell |
13,341
-3,671
| -22% | -$330K | 0.16% | 82 |
|
|
2019
Q4 | $2.37M | Buy |
17,012
+7,593
| +81% | +$1.06M | 0.44% | 50 |
|
|
2019
Q3 | $1.11M | Sell |
9,419
-4,766
| -34% | -$561K | 0.26% | 99 |
|
|
2019
Q2 | $1.59M | Buy |
+14,185
| New | +$1.59M | 0.33% | 90 |
|
|
2019
Q1 | – | Sell |
-218
| Closed | -$21K | – | 685 |
|
|
2018
Q4 | $21K | Sell |
218
-12
| -5% | -$1.16K | ﹤0.01% | 530 |
|
|
2018
Q3 | $26K | Sell |
230
-113
| -33% | -$12.8K | ﹤0.01% | 511 |
|
|
2018
Q2 | $36 | Buy |
343
+102
| +42% | +$11 | ﹤0.01% | 490 |
|
|
2018
Q1 | $26K | Buy |
241
+4
| +2% | +$432 | ﹤0.01% | 431 |
|
|
2017
Q4 | $25K | Buy |
237
+65
| +38% | +$6.86K | ﹤0.01% | 379 |
|
|
2017
Q3 | $17K | Hold |
172
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $16K | Hold |
172
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $16K | Buy |
172
+26
| +18% | +$2.42K | ﹤0.01% | 397 |
|
|
2016
Q4 | $13K | Buy |
+146
| New | +$13K | ﹤0.01% | 435 |
|