Barnett & Company’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-390
| Closed | -$62K | – | 175 |
|
|
2021
Q4 | $62K | Sell |
390
-10
| -3% | -$1.59K | 0.04% | 133 |
|
|
2021
Q3 | $65K | Hold |
400
| – | – | 0.05% | 117 |
|
|
2021
Q2 | $62K | Hold |
400
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $61K | Sell |
400
-1,004
| -72% | -$153K | 0.03% | 152 |
|
|
2020
Q4 | $178K | Sell |
1,404
-150
| -10% | -$19K | 0.11% | 104 |
|
|
2020
Q3 | $150K | Sell |
1,554
-20
| -1% | -$1.93K | 0.11% | 105 |
|
|
2020
Q2 | $148K | Sell |
1,574
-282
| -15% | -$26.5K | 0.12% | 96 |
|
|
2020
Q1 | $167K | Sell |
1,856
-402
| -18% | -$36.2K | 0.16% | 86 |
|
|
2019
Q4 | $315K | Buy |
2,258
+452
| +25% | +$63.1K | 0.19% | 76 |
|
|
2019
Q3 | $213K | Buy |
1,806
+42
| +2% | +$4.95K | 0.12% | 103 |
|
|
2019
Q2 | $197K | Hold |
1,764
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $179K | Hold |
1,764
| – | – | 0.1% | 106 |
|
|
2018
Q4 | $172K | Sell |
1,764
-286
| -14% | -$27.9K | 0.1% | 107 |
|
|
2018
Q3 | $231K | Buy |
2,050
+286
| +16% | +$32.2K | 0.11% | 110 |
|
|
2018
Q2 | $184K | Hold |
1,764
| – | – | 0.09% | 115 |
|
|
2018
Q1 | $194K | Hold |
1,764
| – | – | 0.1% | 119 |
|
|
2017
Q4 | $189K | Hold |
1,764
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $168K | Sell |
1,764
-825
| -32% | -$78.6K | 0.09% | 123 |
|
|
2017
Q2 | $237K | Buy |
2,589
+500
| +24% | +$45.8K | 0.11% | 120 |
|
|
2017
Q1 | $183K | Hold |
2,089
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $180K | Sell |
2,089
-500
| -19% | -$43.1K | 0.09% | 149 |
|
|
2016
Q3 | $172K | Sell |
2,589
-40
| -2% | -$2.66K | 0.09% | 154 |
|
|
2016
Q2 | $163K | Hold |
2,629
| – | – | 0.09% | 155 |
|
|
2016
Q1 | $156K | Buy |
+2,629
| New | +$156K | 0.08% | 154 |
|
|
2014
Q2 | – | Sell |
-3,634
| Closed | -$221K | – | 192 |
|
|
2014
Q1 | $221K | Sell |
3,634
-308
| -8% | -$18.7K | 0.1% | 182 |
|
|
2013
Q4 | $231K | Sell |
3,942
-1,324
| -25% | -$77.6K | 0.11% | 167 |
|
|
2013
Q3 | $272K | Buy |
5,266
+1,401
| +36% | +$72.4K | 0.14% | 153 |
|
|
2013
Q2 | $204K | Buy |
+3,865
| New | +$204K | 0.11% | 178 |
|