Bowling Portfolio Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.54M | Sell |
33,828
-7,584
| -18% | -$870K | 0.97% | 21 |
|
|
2022
Q2 | $4.66M | Buy |
41,412
+5,961
| +17% | +$739K | 1.18% | 14 |
|
|
2022
Q1 | $4.83M | Sell |
35,451
-581
| -2% | -$85.8K | 1.04% | 17 |
|
|
2021
Q4 | $5.71M | Sell |
36,032
-727
| -2% | -$119K | 1.18% | 13 |
|
|
2021
Q3 | $6.02M | Sell |
36,759
-208
| -0.6% | -$32.6K | 1.35% | 7 |
|
|
2021
Q2 | $5.75M | Sell |
36,967
-8,443
| -19% | -$1.33M | 1.28% | 9 |
|
|
2021
Q1 | $6.91M | Sell |
45,410
-1,143
| -2% | -$164K | 1.64% | 6 |
|
|
2020
Q4 | $5.92M | Sell |
46,553
-2,630
| -5% | -$294K | 1.39% | 8 |
|
|
2020
Q3 | $4.74M | Buy |
49,183
+18,045
| +58% | +$1.77M | 1.06% | 11 |
|
|
2020
Q2 | $2.93M | Sell |
31,138
-329
| -1% | -$31.2K | 0.63% | 30 |
|
|
2020
Q1 | $2.83M | Sell |
31,467
-2,314
| -7% | -$281K | 0.7% | 23 |
|
|
2019
Q4 | $4.71M | Buy |
33,781
+1,423
| +4% | +$183K | 0.8% | 23 |
|
|
2019
Q3 | $3.81M | Sell |
32,358
-2,412
| -7% | -$273K | 0.64% | 33 |
|
|
2019
Q2 | $3.89M | Sell |
34,770
-18,799
| -35% | -$2.07M | 0.64% | 35 |
|
|
2019
Q1 | $5.42M | Sell |
53,569
-1,144
| -2% | -$118K | 0.86% | 14 |
|
|
2018
Q4 | $5.34M | Buy |
54,713
+13,933
| +34% | +$1.48M | 0.94% | 14 |
|
|
2018
Q3 | $4.6M | Sell |
40,780
-2,264
| -5% | -$257K | 0.64% | 29 |
|
|
2018
Q2 | $4.49M | Sell |
43,044
-1,238
| -3% | -$136K | 0.63% | 34 |
|
|
2018
Q1 | $4.87M | Sell |
44,282
-35,873
| -45% | -$4.06M | 0.67% | 32 |
|
|
2017
Q4 | $8.57M | Buy |
80,155
+160
| +0.2% | +$16.2K | 1.14% | 5 |
|
|
2017
Q3 | $7.64M | Sell |
79,995
-1,994
| -2% | -$184K | 1.15% | 7 |
|
|
2017
Q2 | $7.49M | Buy |
81,989
+655
| +0.8% | +$56.5K | 1.1% | 10 |
|
|
2017
Q1 | $7.14M | Buy |
81,334
+25,034
| +44% | +$2.21M | 1.18% | 9 |
|
|
2016
Q4 | $4.86M | Sell |
56,300
-6,957
| -11% | -$531K | 0.72% | 54 |
|
|
2016
Q3 | $4.21M | Sell |
63,257
-47,129
| -43% | -$3.07M | 0.59% | 67 |
|
|
2016
Q2 | $6.86M | Buy |
110,386
+1,067
| +1% | +$66.6K | 1.12% | 26 |
|
|
2016
Q1 | $6.47M | Buy |
109,319
+31,034
| +40% | +$1.81M | 1.05% | 31 |
|
|
2015
Q4 | $5.17M | Buy |
78,285
+810
| +1% | +$52.7K | 1.14% | 23 |
|
|
2015
Q3 | $4.72M | Buy |
77,475
+5,994
| +8% | +$393K | 1.09% | 25 |
|
|
2015
Q2 | $4.84M | Buy |
71,481
+16,600
| +30% | +$1.08M | 1.05% | 29 |
|
|
2015
Q1 | $3.33M | Sell |
54,881
-761
| -1% | -$45.1K | 0.73% | 56 |
|
|
2014
Q4 | $3.48K | Sell |
55,642
-6,033
| -10% | -$363K | 0.7% | 48 |
|
|
2014
Q3 | $3.71M | Sell |
61,675
-606
| -1% | -$35.4K | 0.87% | 59 |
|
|
2014
Q2 | $3.59M | Sell |
62,281
-96,324
| -61% | -$5.42M | 0.85% | 60 |
|
|
2014
Q1 | $9.63M | Sell |
158,605
-1,728
| -1% | -$99.9K | 2.3% | 3 |
|
|
2013
Q4 | $9.38M | Sell |
160,333
-690
| -0.4% | -$37.8K | 2.3% | 2 |
|
|
2013
Q3 | $8.32M | Buy |
161,023
+100,922
| +168% | +$5.41M | 2.32% | 3 |
|
|
2013
Q2 | $3.17M | Buy |
+60,101
| New | +$3.06M | 0.93% | 58 |
|
Other funds holding JPM
Bowling Portfolio Management's JPM Position: Q3 2022 in Review
Bowling Portfolio Management reduced its JPMorgan Chase (JPM) stake by 18% in Q3 2022, selling an estimated $870K and leaving 33,828 shares worth $3.54M. The position accounts for 0.97% of the portfolio, ranked #21.
Bowling Portfolio Management first reported a position in JPM in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.63M in Q1 2014. 3,391 funds tracked by Wall St. Rank hold JPM as of Q3 2022.
- Bowling Portfolio Management held 33,828 shares of JPMorgan Chase worth $3.54M as of Q3 2022.
- Bowling Portfolio Management sold 7,584 JPMorgan Chase shares in Q3 2022, an estimated $870K.
- JPMorgan Chase made up 0.97% of Bowling Portfolio Management's portfolio in Q3 2022, its #21 holding.
- Bowling Portfolio Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's JPMorgan Chase position peaked at $9.63M in Q1 2014.
- 3,391 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.