BBVA USA Bancshares’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.9M | Sell |
110,802
-832
| -0.7% | -$127K | 0.8% | 25 |
|
|
2020
Q4 | $14.2M | Sell |
111,634
-3,719
| -3% | -$473K | 0.73% | 26 |
|
|
2020
Q3 | $11.1M | Sell |
115,353
-7,153
| -6% | -$687K | 0.63% | 30 |
|
|
2020
Q2 | $11.5M | Sell |
122,506
-3,228
| -3% | -$304K | 0.69% | 29 |
|
|
2020
Q1 | $11.3M | Sell |
125,734
-3,409
| -3% | -$307K | 0.81% | 24 |
|
|
2019
Q4 | $18M | Sell |
129,143
-10,213
| -7% | -$1.42M | 1.02% | 17 |
|
|
2019
Q3 | $16.4M | Sell |
139,356
-3,230
| -2% | -$380K | 1.06% | 19 |
|
|
2019
Q2 | $15.9M | Sell |
142,586
-947
| -0.7% | -$106K | 0.96% | 20 |
|
|
2019
Q1 | $14.5M | Sell |
143,533
-2,054
| -1% | -$208K | 0.91% | 22 |
|
|
2018
Q4 | $14.2M | Sell |
145,587
-7,771
| -5% | -$759K | 1.02% | 19 |
|
|
2018
Q3 | $17.3M | Sell |
153,358
-1,343
| -0.9% | -$152K | 1.03% | 16 |
|
|
2018
Q2 | $16.1M | Sell |
154,701
-7,489
| -5% | -$780K | 1.02% | 18 |
|
|
2018
Q1 | $17.8M | Sell |
162,190
-6,518
| -4% | -$717K | 1.15% | 19 |
|
|
2017
Q4 | $18M | Sell |
168,708
-2,964
| -2% | -$317K | 1.15% | 17 |
|
|
2017
Q3 | $16.4M | Sell |
171,672
-4,890
| -3% | -$467K | 1.07% | 20 |
|
|
2017
Q2 | $16.1M | Sell |
176,562
-1,662
| -0.9% | -$152K | 1.06% | 18 |
|
|
2017
Q1 | $15.7M | Sell |
178,224
-1,361
| -0.8% | -$120K | 1.05% | 17 |
|
|
2016
Q4 | $15.5M | Sell |
179,585
-4,368
| -2% | -$377K | 1.09% | 17 |
|
|
2016
Q3 | $12.2M | Sell |
183,953
-536
| -0.3% | -$35.7K | 0.89% | 24 |
|
|
2016
Q2 | $11.5M | Sell |
184,489
-5,426
| -3% | -$337K | 0.86% | 26 |
|
|
2016
Q1 | $11.2M | Sell |
189,915
-23,691
| -11% | -$1.4M | 0.85% | 25 |
|
|
2015
Q4 | $14.1M | Sell |
213,606
-656
| -0.3% | -$43.3K | 1.05% | 17 |
|
|
2015
Q3 | $13.1M | Sell |
214,262
-137,098
| -39% | -$8.36M | 1.02% | 17 |
|
|
2015
Q2 | $23.8M | Sell |
351,360
-3,130
| -0.9% | -$212K | 1.32% | 15 |
|
|
2015
Q1 | $21.5M | Sell |
354,490
-1,136
| -0.3% | -$68.8K | 0.96% | 18 |
|
|
2014
Q4 | $22.3M | Sell |
355,626
-26,612
| -7% | -$1.67M | 1.01% | 16 |
|
|
2014
Q3 | $23M | Buy |
382,238
+10,934
| +3% | +$659K | 1.03% | 17 |
|
|
2014
Q2 | $21.4M | Buy |
371,304
+4,050
| +1% | +$233K | 0.93% | 19 |
|
|
2014
Q1 | $22.3M | Sell |
367,254
-14,248
| -4% | -$865K | 1.02% | 16 |
|
|
2013
Q4 | $22.3M | Sell |
381,502
-2,625
| -0.7% | -$154K | 0.97% | 17 |
|
|
2013
Q3 | $19.9M | Buy |
384,127
+12,169
| +3% | +$629K | 0.95% | 19 |
|
|
2013
Q2 | $19.6M | Buy |
+371,958
| New | +$19.6M | 1% | 18 |
|