Ashfield Capital Partners’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 | $2.25M | Hold |
21,515
| – | – | 0.19% | 91 |
|
|
2022
Q2 | $2.42M | Buy |
21,515
+311
| +1% | +$35K | 0.19% | 87 |
|
|
2022
Q1 | $2.89M | Buy |
21,204
+356
| +2% | +$48.5K | 0.19% | 92 |
|
|
2021
Q4 | $3.3M | Buy |
20,848
+20
| +0.1% | +$3.17K | 0.21% | 82 |
|
|
2021
Q3 | $3.41M | Hold |
20,828
| – | – | 0.24% | 81 |
|
|
2021
Q2 | $3.24M | Buy |
20,828
+396
| +2% | +$61.6K | 0.23% | 86 |
|
|
2021
Q1 | $3.11M | Buy |
20,432
+557
| +3% | +$84.8K | 0.25% | 80 |
|
|
2020
Q4 | $2.53M | Sell |
19,875
-100
| -0.5% | -$12.7K | 0.21% | 88 |
|
|
2020
Q3 | $1.92M | Hold |
19,975
| – | – | 0.17% | 99 |
|
|
2020
Q2 | $1.88M | Buy |
19,975
+691
| +4% | +$65K | 0.19% | 96 |
|
|
2020
Q1 | $1.74M | Sell |
19,284
-1,248
| -6% | -$112K | 0.21% | 93 |
|
|
2019
Q4 | $2.86M | Sell |
20,532
-34
| -0.2% | -$4.74K | 0.28% | 81 |
|
|
2019
Q3 | $2.42M | Buy |
20,566
+1,800
| +10% | +$212K | 0.26% | 86 |
|
|
2019
Q2 | $2.1M | Sell |
18,766
-20
| -0.1% | -$2.24K | 0.22% | 99 |
|
|
2019
Q1 | $1.9M | Buy |
18,786
+180
| +1% | +$18.2K | 0.21% | 104 |
|
|
2018
Q4 | $1.82M | Buy |
18,606
+4,000
| +27% | +$390K | 0.24% | 100 |
|
|
2018
Q3 | $1.65M | Sell |
14,606
-350
| -2% | -$39.5K | 0.18% | 114 |
|
|
2018
Q2 | $1.56M | Hold |
14,956
| – | – | 0.19% | 117 |
|
|
2018
Q1 | $1.65M | Buy |
14,956
+39
| +0.3% | +$4.29K | 0.21% | 109 |
|
|
2017
Q4 | $1.6M | Hold |
14,917
| – | – | 0.21% | 112 |
|
|
2017
Q3 | $1.43M | Hold |
14,917
| – | – | 0.19% | 117 |
|
|
2017
Q2 | $1.36M | Sell |
14,917
-308
| -2% | -$28.1K | 0.19% | 123 |
|
|
2017
Q1 | $1.34M | Sell |
15,225
-2,798
| -16% | -$246K | 0.19% | 126 |
|
|
2016
Q4 | $1.56M | Sell |
18,023
-2,000
| -10% | -$173K | 0.15% | 118 |
|
|
2016
Q3 | $1.33M | Sell |
20,023
-107
| -0.5% | -$7.12K | 0.11% | 130 |
|
|
2016
Q2 | $1.25M | Sell |
20,130
-109
| -0.5% | -$6.77K | 0.1% | 131 |
|
|
2016
Q1 | $1.2M | Buy |
20,239
+309
| +2% | +$18.3K | 0.09% | 137 |
|
|
2015
Q4 | $1.32M | Hold |
19,930
| – | – | 0.09% | 136 |
|
|
2015
Q3 | $1.22M | Hold |
19,930
| – | – | 0.08% | 141 |
|
|
2015
Q2 | $1.35M | Buy |
19,930
+1,250
| +7% | +$84.7K | 0.07% | 144 |
|
|
2015
Q1 | $1.13M | Buy |
18,680
+425
| +2% | +$25.8K | 0.06% | 157 |
|
|
2014
Q4 | $1.14M | Hold |
18,255
| – | – | 0.06% | 151 |
|
|
2014
Q3 | $1.1M | Hold |
18,255
| – | – | 0.05% | 156 |
|
|
2014
Q2 | $1.05M | Sell |
18,255
-449
| -2% | -$25.9K | 0.05% | 164 |
|
|
2014
Q1 | $1.14M | Hold |
18,704
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $1.09M | Hold |
18,704
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $967K | Sell |
18,704
-200
| -1% | -$10.3K | 0.05% | 151 |
|
|
2013
Q2 | $998K | Buy |
+18,904
| New | +$998K | 0.05% | 141 |
|