BC
Bartlett & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140M | Buy |
821,117
+2,427
| +0.3% | +$413K | 2.27% | 6 |
|
|
2023
Q3 | $119M | Buy |
818,690
+5,039
| +0.6% | +$731K | 2.13% | 8 |
|
|
2023
Q2 | $118M | Buy |
813,651
+77,340
| +11% | +$11.2M | 2.05% | 9 |
|
|
2023
Q1 | $95.9M | Buy |
736,311
+11,166
| +2% | +$1.45M | 1.85% | 10 |
|
|
2022
Q4 | $97.2M | Buy |
725,145
+5,231
| +0.7% | +$701K | 1.96% | 11 |
|
|
2022
Q3 | $75.2M | Sell |
719,914
-883
| -0.1% | -$92.3K | 1.62% | 11 |
|
|
2022
Q2 | $81.2M | Buy |
720,797
+2,832
| +0.4% | +$319K | 1.64% | 12 |
|
|
2022
Q1 | $97.9M | Buy |
717,965
+38,401
| +6% | +$5.23M | 1.71% | 10 |
|
|
2021
Q4 | $108M | Buy |
679,564
+2,888
| +0.4% | +$457K | 1.82% | 10 |
|
|
2021
Q3 | $111M | Buy |
676,676
+3,178
| +0.5% | +$520K | 2.11% | 8 |
|
|
2021
Q2 | $105M | Buy |
673,498
+1,704
| +0.3% | +$265K | 2% | 9 |
|
|
2021
Q1 | $102M | Buy |
671,794
+5,582
| +0.8% | +$850K | 2.06% | 9 |
|
|
2020
Q4 | $84.7M | Sell |
666,212
-67
| -0% | -$8.51K | 1.81% | 11 |
|
|
2020
Q3 | $64.1M | Buy |
666,279
+11,174
| +2% | +$1.08M | 1.51% | 15 |
|
|
2020
Q2 | $61.6M | Buy |
655,105
+11,631
| +2% | +$1.09M | 1.61% | 14 |
|
|
2020
Q1 | $57.9M | Buy |
+643,474
| New | +$57.9M | 1.77% | 11 |
|
|
2019
Q3 | $75.8M | Buy |
643,694
+401,532
| +166% | +$47.3M | 1.99% | 11 |
|
|
2019
Q2 | $27.1M | Buy |
242,162
+15,724
| +7% | +$1.76M | 1.01% | 37 |
|
|
2019
Q1 | $22.9M | Buy |
226,438
+132,552
| +141% | +$13.4M | 0.88% | 47 |
|
|
2018
Q4 | $9.17M | Sell |
93,886
-4,135
| -4% | -$404K | 0.39% | 63 |
|
|
2018
Q3 | $11.1M | Buy |
98,021
+546
| +0.6% | +$61.6K | 0.42% | 65 |
|
|
2018
Q2 | $10.2M | Buy |
97,475
+1,395
| +1% | +$145K | 0.41% | 66 |
|
|
2018
Q1 | $10.6M | Buy |
96,080
+7,084
| +8% | +$779K | 0.44% | 66 |
|
|
2017
Q4 | $9.52M | Sell |
88,996
-2,356
| -3% | -$252K | 0.38% | 68 |
|
|
2017
Q3 | $8.73M | Buy |
91,352
+3,596
| +4% | +$343K | 0.37% | 71 |
|
|
2017
Q2 | $8.02M | Sell |
87,756
-396
| -0.4% | -$36.2K | 0.36% | 69 |
|
|
2017
Q1 | $7.74M | Buy |
88,152
+3,584
| +4% | +$315K | 0.35% | 69 |
|
|
2016
Q4 | $7.3M | Sell |
84,568
-3,086
| -4% | -$266K | 0.34% | 70 |
|
|
2016
Q3 | $5.84M | Sell |
87,654
-2,736
| -3% | -$182K | 0.28% | 75 |
|
|
2016
Q2 | $5.62M | Sell |
90,390
-3,446
| -4% | -$214K | 0.28% | 78 |
|
|
2016
Q1 | $5.56M | Sell |
93,836
-285
| -0.3% | -$16.9K | 0.28% | 77 |
|
|
2015
Q4 | $6.22M | Sell |
94,121
-1,311
| -1% | -$86.6K | 0.32% | 73 |
|
|
2015
Q3 | $5.82M | Sell |
95,432
-1,202
| -1% | -$73.3K | 0.32% | 72 |
|
|
2015
Q2 | $6.55M | Sell |
96,634
-2,255
| -2% | -$153K | 0.33% | 69 |
|
|
2015
Q1 | $5.99M | Sell |
98,889
-2,970
| -3% | -$180K | 0.3% | 73 |
|
|
2014
Q4 | $6.37M | Sell |
101,859
-2,899
| -3% | -$181K | 0.31% | 75 |
|
|
2014
Q3 | $6.31M | Sell |
104,758
-4,399
| -4% | -$265K | 0.3% | 72 |
|
|
2014
Q2 | $6.29M | Sell |
109,157
-6,225
| -5% | -$359K | 0.3% | 74 |
|
|
2014
Q1 | $7.01M | Sell |
115,382
-664
| -0.6% | -$40.3K | 0.35% | 72 |
|
|
2013
Q4 | $6.79M | Sell |
116,046
-7,722
| -6% | -$452K | 0.34% | 71 |
|
|
2013
Q3 | $6.4M | Sell |
123,768
-8,780
| -7% | -$454K | 0.35% | 69 |
|
|
2013
Q2 | $7M | Buy |
+132,548
| New | +$7M | 0.39% | 69 |
|