B
Barings’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
5,643
+4,132
| +273% | +$1.2M | 0.04% | 118 |
|
|
2025
Q1 | $371K | Sell |
1,511
-318
| -17% | -$78K | 0.01% | 149 |
|
|
2024
Q4 | $438K | Sell |
1,829
-238
| -12% | -$57.1K | 0.01% | 143 |
|
|
2024
Q3 | $436K | Buy |
2,067
+559
| +37% | +$118K | 0.01% | 141 |
|
|
2024
Q2 | $305K | Hold |
1,508
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $302K | Buy |
+1,508
| New | +$302K | 0.01% | 141 |
|
|
2023
Q4 | – | Sell |
-1,790
| Closed | -$260K | – | 155 |
|
|
2023
Q3 | $260K | Sell |
1,790
-1,244
| -41% | -$180K | 0.01% | 138 |
|
|
2023
Q2 | $441K | Sell |
3,034
-490
| -14% | -$71.3K | 0.01% | 132 |
|
|
2023
Q1 | $459K | Buy |
3,524
+365
| +12% | +$47.6K | 0.02% | 125 |
|
|
2022
Q4 | $424K | Buy |
3,159
+288
| +10% | +$38.6K | 0.02% | 145 |
|
|
2022
Q3 | $300K | Sell |
2,871
-13,571
| -83% | -$1.42M | 0.01% | 157 |
|
|
2022
Q2 | $1.85M | Sell |
16,442
-4,654
| -22% | -$524K | 0.07% | 124 |
|
|
2022
Q1 | $2.88M | Sell |
21,096
-6,402
| -23% | -$873K | 0.09% | 116 |
|
|
2021
Q4 | $4.35M | Buy |
27,498
+2,652
| +11% | +$420K | 0.11% | 100 |
|
|
2021
Q3 | $4.07M | Buy |
24,846
+4,270
| +21% | +$699K | 0.09% | 105 |
|
|
2021
Q2 | $3.2M | Sell |
20,576
-14,639
| -42% | -$2.28M | 0.07% | 139 |
|
|
2021
Q1 | $5.36M | Sell |
35,215
-7,005
| -17% | -$1.07M | 0.13% | 102 |
|
|
2020
Q4 | $5.37M | Sell |
42,220
-81,919
| -66% | -$10.4M | 0.14% | 98 |
|
|
2020
Q3 | $12M | Sell |
124,139
-12,723
| -9% | -$1.22M | 0.27% | 58 |
|
|
2020
Q2 | $12.3M | Hold |
136,862
| – | – | 0.41% | 42 |
|
|
2020
Q1 | $12.3M | Sell |
136,862
-12,205
| -8% | -$1.1M | 0.41% | 42 |
|
|
2019
Q4 | $20.8M | Sell |
149,067
-7,542
| -5% | -$1.05M | 0.55% | 33 |
|
|
2019
Q3 | $18.4M | Sell |
156,609
-12,748
| -8% | -$1.5M | 0.41% | 62 |
|
|
2019
Q2 | $18.9M | Buy |
169,357
+61,830
| +58% | +$6.91M | 0.41% | 56 |
|
|
2019
Q1 | $10.9M | Sell |
107,527
-64,514
| -37% | -$6.53M | 0.25% | 77 |
|
|
2018
Q4 | $16.8M | Sell |
172,041
-28,086
| -14% | -$2.74M | 0.3% | 56 |
|
|
2018
Q3 | $22.6M | Sell |
200,127
-73,750
| -27% | -$8.32M | 0.32% | 53 |
|
|
2018
Q2 | $28.5M | Buy |
273,877
+23,452
| +9% | +$2.44M | 0.4% | 39 |
|
|
2018
Q1 | $27.5M | Sell |
250,425
-698
| -0.3% | -$76.8K | 0.4% | 39 |
|
|
2017
Q4 | $26.9M | Buy |
251,123
+36,509
| +17% | +$3.9M | 0.35% | 46 |
|
|
2017
Q3 | $20.5M | Sell |
214,614
-1,600
| -0.7% | -$153K | 0.37% | 37 |
|
|
2017
Q2 | $19.8M | Sell |
216,214
-380,072
| -64% | -$34.7M | 0.57% | 38 |
|
|
2017
Q1 | $52.4M | Buy |
596,286
+382,272
| +179% | +$33.6M | 0.59% | 14 |
|
|
2016
Q4 | $18.5M | Buy |
214,014
+13,300
| +7% | +$1.15M | 0.46% | 11 |
|
|
2016
Q3 | $13.4M | Sell |
200,714
-20,400
| -9% | -$1.36M | 0.35% | 18 |
|
|
2016
Q2 | $13.7M | Buy |
221,114
+4,100
| +2% | +$255K | 0.35% | 23 |
|
|
2016
Q1 | $12.9M | Sell |
217,014
-92,100
| -30% | -$5.45M | 0.34% | 27 |
|
|
2015
Q4 | $20.4M | Buy |
309,114
+45,200
| +17% | +$2.98M | 0.51% | 12 |
|
|
2015
Q3 | $16.1M | Sell |
263,914
-48,129
| -15% | -$2.93M | 0.4% | 20 |
|
|
2015
Q2 | $21.1M | Buy |
312,043
+55,800
| +22% | +$3.78M | 0.64% | 18 |
|
|
2015
Q1 | $15.5M | Sell |
256,243
-15,100
| -6% | -$915K | 0.36% | 26 |
|
|
2014
Q4 | $17M | Sell |
271,343
-14,800
| -5% | -$926K | 0.38% | 25 |
|
|
2014
Q3 | $17.2M | Buy |
286,143
+51,500
| +22% | +$3.1M | 0.37% | 29 |
|
|
2014
Q2 | $13.5M | Sell |
234,643
-93,600
| -29% | -$5.39M | 0.41% | 37 |
|
|
2014
Q1 | $19.9M | Buy |
328,243
+79,500
| +32% | +$4.83M | 0.62% | 20 |
|
|
2013
Q4 | $14.5M | Sell |
248,743
-74,700
| -23% | -$4.37M | 0.61% | 30 |
|
|
2013
Q3 | $16.7M | Sell |
323,443
-16,400
| -5% | -$848K | 0.72% | 27 |
|
|
2013
Q2 | $17.9M | Buy |
+339,843
| New | +$17.9M | 0.81% | 21 |
|