BAM
Barrett Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.1M | Sell |
426,470
-803
| -0.2% | -$109K | 2.43% | 9 |
|
|
2021
Q4 | $67.7M | Buy |
427,273
+38,226
| +10% | +$6.05M | 2.55% | 9 |
|
|
2021
Q3 | $63.7M | Sell |
389,047
-2,923
| -0.7% | -$478K | 2.92% | 8 |
|
|
2021
Q2 | $61M | Buy |
391,970
+554
| +0.1% | +$86.2K | 2.81% | 7 |
|
|
2021
Q1 | $59.6M | Buy |
391,416
+10,674
| +3% | +$1.62M | 2.96% | 9 |
|
|
2020
Q4 | $48.4M | Buy |
380,742
+1,456
| +0.4% | +$185K | 2.53% | 11 |
|
|
2020
Q3 | $36.5M | Buy |
379,286
+14,395
| +4% | +$1.39M | 2.15% | 17 |
|
|
2020
Q2 | $34.3M | Buy |
364,891
+4,026
| +1% | +$379K | 2.2% | 18 |
|
|
2020
Q1 | $32.5M | Sell |
360,865
-31,438
| -8% | -$2.83M | 2.54% | 14 |
|
|
2019
Q4 | $54.7M | Buy |
392,303
+1,282
| +0.3% | +$179K | 3.34% | 5 |
|
|
2019
Q3 | $46M | Sell |
391,021
-1,965
| -0.5% | -$231K | 3.03% | 6 |
|
|
2019
Q2 | $43.9M | Buy |
392,986
+565
| +0.1% | +$63.2K | 2.9% | 6 |
|
|
2019
Q1 | $39.7M | Buy |
392,421
+3,536
| +0.9% | +$358K | 2.67% | 11 |
|
|
2018
Q4 | $38M | Sell |
388,885
-760
| -0.2% | -$74.2K | 2.92% | 5 |
|
|
2018
Q3 | $44M | Sell |
389,645
-5,660
| -1% | -$639K | 2.86% | 7 |
|
|
2018
Q2 | $41.2M | Buy |
395,305
+18,157
| +5% | +$1.89M | 2.8% | 7 |
|
|
2018
Q1 | $41.5M | Buy |
377,148
+977
| +0.3% | +$107K | 2.95% | 4 |
|
|
2017
Q4 | $40.2M | Sell |
376,171
-2,289
| -0.6% | -$245K | 2.83% | 6 |
|
|
2017
Q3 | $36.1M | Sell |
378,460
-866
| -0.2% | -$82.7K | 2.63% | 7 |
|
|
2017
Q2 | $34.7M | Buy |
379,326
+11,623
| +3% | +$1.06M | 2.62% | 7 |
|
|
2017
Q1 | $32.3M | Sell |
367,703
-5,952
| -2% | -$523K | 2.56% | 8 |
|
|
2016
Q4 | $32.2M | Buy |
373,655
+11,119
| +3% | +$959K | 2.67% | 7 |
|
|
2016
Q3 | $24.1M | Buy |
362,536
+209
| +0.1% | +$13.9K | 2.03% | 17 |
|
|
2016
Q2 | $22.5M | Sell |
362,327
-5,612
| -2% | -$349K | 1.95% | 19 |
|
|
2016
Q1 | $21.8M | Buy |
367,939
+2,791
| +0.8% | +$165K | 1.87% | 21 |
|
|
2015
Q4 | $24.1M | Buy |
365,148
+822
| +0.2% | +$54.3K | 2.1% | 14 |
|
|
2015
Q3 | $22.2M | Buy |
364,326
+150
| +0% | +$9.15K | 2.02% | 15 |
|
|
2015
Q2 | $24.7M | Buy |
364,176
+12,521
| +4% | +$848K | 2.03% | 15 |
|
|
2015
Q1 | $21.3M | Sell |
351,655
-15,419
| -4% | -$934K | 1.76% | 20 |
|
|
2014
Q4 | $23M | Sell |
367,074
-1,025
| -0.3% | -$64.1K | 1.8% | 20 |
|
|
2014
Q3 | $22.2M | Sell |
368,099
-4,200
| -1% | -$253K | 1.79% | 16 |
|
|
2014
Q2 | $21.5M | Sell |
372,299
-7,396
| -2% | -$426K | 1.75% | 17 |
|
|
2014
Q1 | $23.1M | Buy |
379,695
+4,970
| +1% | +$302K | 2% | 14 |
|
|
2013
Q4 | $21.9M | Sell |
374,725
-18,155
| -5% | -$1.06M | 1.94% | 16 |
|
|
2013
Q3 | $20.3M | Sell |
392,880
-56,150
| -13% | -$2.9M | 1.97% | 16 |
|
|
2013
Q2 | $23.7M | Buy |
+449,030
| New | +$23.7M | 2.4% | 11 |
|