BWAM
Boyd Watterson Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
37,977
+684
| +2% | +$198K | 3.47% | 5 |
|
|
2025
Q1 | $9.15M | Sell |
37,293
-1,698
| -4% | -$417K | 2.92% | 5 |
|
|
2024
Q4 | $9.35M | Sell |
38,991
-32
| -0.1% | -$7.67K | 2.6% | 9 |
|
|
2024
Q3 | $8.23M | Sell |
39,023
-3,928
| -9% | -$828K | 2.25% | 10 |
|
|
2024
Q2 | $8.69M | Sell |
42,951
-1,243
| -3% | -$251K | 2.48% | 10 |
|
|
2024
Q1 | $8.85M | Buy |
44,194
+139
| +0.3% | +$27.8K | 3.17% | 6 |
|
|
2023
Q4 | $7.49M | Sell |
44,055
-120
| -0.3% | -$20.4K | 2.96% | 7 |
|
|
2023
Q3 | $6.41M | Sell |
44,175
-78
| -0.2% | -$11.3K | 2.8% | 7 |
|
|
2023
Q2 | $6.44M | Buy |
44,253
+708
| +2% | +$103K | 2.56% | 8 |
|
|
2023
Q1 | $5.67M | Buy |
43,545
+726
| +2% | +$94.6K | 2.31% | 8 |
|
|
2022
Q4 | $5.74M | Buy |
42,819
+21
| +0% | +$2.82K | 2.37% | 7 |
|
|
2022
Q3 | $4.47M | Buy |
42,798
+108
| +0.3% | +$11.3K | 2.03% | 9 |
|
|
2022
Q2 | $4.81M | Sell |
42,690
-364
| -0.8% | -$41K | 2.05% | 9 |
|
|
2022
Q1 | $5.87M | Buy |
43,054
+605
| +1% | +$82.5K | 2.14% | 7 |
|
|
2021
Q4 | $6.72M | Sell |
42,449
-352
| -0.8% | -$55.7K | 2.24% | 9 |
|
|
2021
Q3 | $7.01M | Buy |
42,801
+280
| +0.7% | +$45.8K | 2.58% | 4 |
|
|
2021
Q2 | $6.61M | Buy |
42,521
+25
| +0.1% | +$3.89K | 2.67% | 4 |
|
|
2021
Q1 | $6.47M | Sell |
42,496
-45
| -0.1% | -$6.85K | 2.83% | 4 |
|
|
2020
Q4 | $5.41M | Buy |
42,541
+440
| +1% | +$55.9K | 2.57% | 5 |
|
|
2020
Q3 | $4.05M | Buy |
42,101
+8,516
| +25% | +$820K | 2.23% | 6 |
|
|
2020
Q2 | $3.16M | Buy |
33,585
+42
| +0.1% | +$3.95K | 2.14% | 9 |
|
|
2020
Q1 | $3.02M | Buy |
33,543
+656
| +2% | +$59.1K | 2.47% | 6 |
|
|
2019
Q4 | $4.58M | Sell |
32,887
-70
| -0.2% | -$9.76K | 3.01% | 5 |
|
|
2019
Q3 | $3.88M | Sell |
32,957
-382
| -1% | -$45K | 2.72% | 5 |
|
|
2019
Q2 | $3.73M | Sell |
33,339
-2,083
| -6% | -$233K | 2.54% | 6 |
|
|
2019
Q1 | $3.59M | Buy |
35,422
+1,959
| +6% | +$198K | 2.26% | 7 |
|
|
2018
Q4 | $3.27M | Sell |
33,463
-3,865
| -10% | -$377K | 2.38% | 6 |
|
|
2018
Q3 | $4.21M | Buy |
37,328
+181
| +0.5% | +$20.4K | 2.41% | 6 |
|
|
2018
Q2 | $3.87M | Sell |
37,147
-297
| -0.8% | -$31K | 2.22% | 11 |
|
|
2018
Q1 | $4.12M | Sell |
37,444
-826
| -2% | -$90.8K | 2.04% | 12 |
|
|
2017
Q4 | $4.09M | Sell |
38,270
-8
| -0% | -$856 | 1.98% | 12 |
|
|
2017
Q3 | $3.66M | Sell |
38,278
-633
| -2% | -$60.5K | 1.81% | 11 |
|
|
2017
Q2 | $3.56M | Sell |
38,911
-1,922
| -5% | -$176K | 1.82% | 11 |
|
|
2017
Q1 | $3.59M | Sell |
40,833
-3,108
| -7% | -$273K | 1.8% | 10 |
|
|
2016
Q4 | $3.79M | Sell |
43,941
-1,424
| -3% | -$123K | 2.01% | 8 |
|
|
2016
Q3 | $3.02M | Sell |
45,365
-2,731
| -6% | -$182K | 1.48% | 13 |
|
|
2016
Q2 | $2.99M | Sell |
48,096
-7,004
| -13% | -$435K | 1.42% | 12 |
|
|
2016
Q1 | $3.26M | Buy |
55,100
+2,311
| +4% | +$137K | 1.58% | 10 |
|
|
2015
Q4 | $3.49M | Sell |
52,789
-14,192
| -21% | -$937K | 1.66% | 10 |
|
|
2015
Q3 | $4.08M | Sell |
66,981
-1,812
| -3% | -$110K | 1.74% | 14 |
|
|
2015
Q2 | $4.66M | Buy |
68,793
+1,404
| +2% | +$95.1K | 1.82% | 10 |
|
|
2015
Q1 | $4.08M | Sell |
67,389
-1,848
| -3% | -$112K | 1.64% | 12 |
|
|
2014
Q4 | $4.33M | Sell |
69,237
-238
| -0.3% | -$14.9K | 1.85% | 9 |
|
|
2014
Q3 | $4.19M | Sell |
69,475
-71
| -0.1% | -$4.28K | 1.83% | 8 |
|
|
2014
Q2 | $4.01M | Sell |
69,546
-11,351
| -14% | -$654K | 1.74% | 14 |
|
|
2014
Q1 | $4.91M | Buy |
80,897
+401
| +0.5% | +$24.3K | 2.29% | 8 |
|
|
2013
Q4 | $4.71M | Sell |
80,496
-6,354
| -7% | -$372K | 2.19% | 8 |
|
|
2013
Q3 | $4.49M | Buy |
86,850
+14,424
| +20% | +$746K | 2.14% | 9 |
|
|
2013
Q2 | $3.82M | Buy |
+72,426
| New | +$3.82M | 1.94% | 10 |
|