BCM
Bluefin Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$290K | – | 156 |
|
|
2023
Q4 | $290K | Sell |
1,700
-500
| -23% | -$85.2K | 0.03% | 81 |
|
|
2023
Q3 | $319K | Sell |
2,200
-100
| -4% | -$14.5K | 0.03% | 65 |
|
|
2023
Q2 | $335K | Buy |
+2,300
| New | +$335K | 0.06% | 53 |
|
|
2023
Q1 | – | Sell |
-4,940
| Closed | -$662K | – | 89 |
|
|
2022
Q4 | $662K | Sell |
4,940
-2,100
| -30% | -$282K | 0.1% | 94 |
|
|
2022
Q3 | $736K | Sell |
7,040
-1,530
| -18% | -$160K | 0.07% | 107 |
|
|
2022
Q2 | $988K | Buy |
8,570
+2,040
| +31% | +$235K | 0.11% | 97 |
|
|
2022
Q1 | $890K | Sell |
6,530
-33,622
| -84% | -$4.58M | 0.08% | 108 |
|
|
2021
Q4 | $6.36M | Sell |
40,152
-26,593
| -40% | -$4.21M | 0.44% | 37 |
|
|
2021
Q3 | $10.9M | Sell |
66,745
-56,425
| -46% | -$9.24M | 1.08% | 12 |
|
|
2021
Q2 | $19.2M | Buy |
123,170
+97,443
| +379% | +$15.2M | 1.22% | 13 |
|
|
2021
Q1 | $3.92M | Buy |
25,727
+7,830
| +44% | +$1.19M | 0.18% | 69 |
|
|
2020
Q4 | $2.27M | Buy |
+17,897
| New | +$2.27M | 0.13% | 81 |
|
|
2020
Q3 | – | Sell |
-19,864
| Closed | -$1.87M | – | 55 |
|
|
2020
Q2 | $1.87M | Buy |
19,864
+4,614
| +30% | +$434K | 0.16% | 58 |
|
|
2020
Q1 | $1.37M | Sell |
15,250
-106,046
| -87% | -$9.55M | 0.18% | 64 |
|
|
2019
Q4 | $16.9M | Buy |
121,296
+113,387
| +1,434% | +$15.8M | 1.12% | 17 |
|
|
2019
Q3 | $931K | Buy |
+7,909
| New | +$931K | 0.14% | 99 |
|
|
2019
Q2 | – | Sell |
-24,839
| Closed | -$2.52M | – | 264 |
|
|
2019
Q1 | $2.52M | Sell |
24,839
-19,911
| -44% | -$2.02M | 0.36% | 42 |
|
|
2018
Q4 | $4.37M | Buy |
44,750
+19,681
| +79% | +$1.92M | 0.44% | 30 |
|
|
2018
Q3 | $2.73M | Buy |
+25,069
| New | +$2.73M | 0.25% | 60 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2018
Q1 | – | Sell |
-33,426
| Closed | -$3.57M | – | 320 |
|
|
2017
Q4 | $3.57M | Sell |
33,426
-45,891
| -58% | -$4.91M | 0.22% | 54 |
|
|
2017
Q3 | $4.79M | Buy |
79,317
+2,007
| +3% | +$121K | 0.56% | 30 |
|
|
2017
Q2 | $7.07M | Sell |
77,310
-237,574
| -75% | -$21.7M | 0.76% | 18 |
|
|
2017
Q1 | $27.5M | Sell |
314,884
-291,196
| -48% | -$25.4M | 3.58% | 4 |
|
|
2016
Q4 | $37.4M | Buy |
606,080
+591,335
| +4,010% | +$36.5M | 2.3% | 4 |
|
|
2016
Q3 | $492K | Sell |
14,745
-93,638
| -86% | -$3.12M | 0.02% | 143 |
|
|
2016
Q2 | $4.26M | Buy |
108,383
+64,937
| +149% | +$2.55M | 0.42% | 38 |
|
|
2016
Q1 | $1.6M | Sell |
43,446
-11,754
| -21% | -$432K | 0.16% | 68 |
|
|
2015
Q4 | $3.65M | Sell |
55,200
-39,224
| -42% | -$2.59M | 0.29% | 73 |
|
|
2015
Q3 | $5.76M | Sell |
94,424
-411,730
| -81% | -$25.1M | 0.35% | 47 |
|
|
2015
Q2 | $16.5M | Buy |
506,154
+401,561
| +384% | +$13.1M | 1.01% | 17 |
|
|
2015
Q1 | $6.34M | Sell |
104,593
-923,065
| -90% | -$55.9M | 0.58% | 39 |
|
|
2014
Q4 | $28.5M | Buy |
1,027,658
+867,005
| +540% | +$24.1M | 1.71% | 8 |
|
|
2014
Q3 | $9.68M | Sell |
160,653
-66,278
| -29% | -$3.99M | 0.53% | 37 |
|
|
2014
Q2 | $13.1M | Buy |
226,931
+190,232
| +518% | +$11M | 0.56% | 17 |
|
|
2014
Q1 | $2.2M | Sell |
36,699
-210,440
| -85% | -$12.6M | 0.14% | 108 |
|
|
2013
Q4 | $14.5M | Buy |
247,139
+101,758
| +70% | +$5.95M | 1.12% | 18 |
|
|
2013
Q3 | $7.5M | Buy |
145,381
+129,530
| +817% | +$6.68M | 0.7% | 25 |
|
|
2013
Q2 | $800K | Buy |
+15,851
| New | +$800K | 0.08% | 205 |
|