Bessemer Securities’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,170
| Closed | -$1.62M | – | 59 |
|
|
2023
Q3 | $1.62M | Sell |
11,170
-9,659
| -46% | -$1.4M | 2.24% | 7 |
|
|
2023
Q2 | $3.03M | Sell |
20,829
-11,900
| -36% | -$1.73M | 2.01% | 7 |
|
|
2023
Q1 | $4.27M | Sell |
32,729
-3,600
| -10% | -$469K | 1.99% | 6 |
|
|
2022
Q4 | $4.87M | Hold |
36,329
| – | – | 2.18% | 7 |
|
|
2022
Q3 | $3.8M | Sell |
36,329
-502
| -1% | -$52.5K | 1.37% | 12 |
|
|
2022
Q2 | $4.15M | Buy |
36,831
+7,050
| +24% | +$794K | 1.45% | 12 |
|
|
2022
Q1 | $4.06M | Hold |
29,781
| – | – | 1.18% | 16 |
|
|
2021
Q4 | $4.72M | Buy |
29,781
+4,847
| +19% | +$768K | 1.28% | 16 |
|
|
2021
Q3 | $4.08M | Buy |
24,934
+4,264
| +21% | +$698K | 1.39% | 11 |
|
|
2021
Q2 | $3.22M | Buy |
20,670
+3,750
| +22% | +$583K | 1.26% | 11 |
|
|
2021
Q1 | $2.58M | Buy |
16,920
+8,395
| +98% | +$1.28M | 1.09% | 12 |
|
|
2020
Q4 | $1.08M | Buy |
8,525
+1,150
| +16% | +$146K | 0.45% | 27 |
|
|
2020
Q3 | $710K | Hold |
7,375
| – | – | 0.33% | 34 |
|
|
2020
Q2 | $694K | Hold |
7,375
| – | – | 0.35% | 34 |
|
|
2020
Q1 | $664K | Hold |
7,375
| – | – | 0.33% | 50 |
|
|
2019
Q4 | $1.03M | Sell |
7,375
-310
| -4% | -$43.2K | 0.4% | 42 |
|
|
2019
Q3 | $904K | Hold |
7,685
| – | – | 0.38% | 47 |
|
|
2019
Q2 | $859K | Hold |
7,685
| – | – | 0.36% | 54 |
|
|
2019
Q1 | $778K | Hold |
7,685
| – | – | 0.26% | 58 |
|
|
2018
Q4 | $750K | Buy |
+7,685
| New | +$750K | 0.28% | 56 |
|
|
2015
Q4 | – | Sell |
-59,225
| Closed | -$3.61M | – | 32 |
|
|
2015
Q3 | $3.61M | Buy |
59,225
+8,500
| +17% | +$518K | 1.39% | 14 |
|
|
2015
Q2 | $3.44M | Hold |
50,725
| – | – | 1.2% | 20 |
|
|
2015
Q1 | $3.07M | Hold |
50,725
| – | – | 1.05% | 21 |
|
|
2014
Q4 | $3.17M | Buy |
50,725
+11,475
| +29% | +$718K | 1.09% | 20 |
|
|
2014
Q3 | $2.36M | Hold |
39,250
| – | – | 1.17% | 14 |
|
|
2014
Q2 | $2.26M | Buy |
+39,250
| New | +$2.26M | 1.27% | 16 |
|
|
2014
Q1 | – | Sell |
-33,800
| Closed | -$1.98M | – | 18 |
|
|
2013
Q4 | $1.98M | Buy |
+33,800
| New | +$1.98M | 1.18% | 20 |
|