BIM
Bridgecreek Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.93M | Sell |
58,351
-3,225
| -5% | -$549K | 1.92% | 17 |
|
|
2023
Q3 | $8.93M | Sell |
61,576
-739
| -1% | -$107K | 1.83% | 19 |
|
|
2023
Q2 | $9.06M | Sell |
62,315
-875
| -1% | -$127K | 1.74% | 18 |
|
|
2023
Q1 | $8.23M | Sell |
63,190
-800
| -1% | -$104K | 1.7% | 18 |
|
|
2022
Q4 | $8.58M | Buy |
63,990
+250
| +0.4% | +$33.5K | 1.92% | 17 |
|
|
2022
Q3 | $6.66M | Buy |
63,740
+915
| +1% | +$95.6K | 1.42% | 22 |
|
|
2022
Q2 | $7.08M | Buy |
62,825
+215
| +0.3% | +$24.2K | 1.47% | 20 |
|
|
2022
Q1 | $8.54M | Buy |
62,610
+5,500
| +10% | +$750K | 1.27% | 22 |
|
|
2021
Q4 | $9.04M | Hold |
57,110
| – | – | 1.23% | 24 |
|
|
2021
Q3 | $9.35M | Hold |
57,110
| – | – | 1.34% | 23 |
|
|
2021
Q2 | $8.88M | Sell |
57,110
-5,825
| -9% | -$906K | 1.29% | 26 |
|
|
2021
Q1 | $9.58M | Buy |
62,935
+2,025
| +3% | +$308K | 1.48% | 23 |
|
|
2020
Q4 | $7.74M | Buy |
60,910
+6,075
| +11% | +$772K | 1.17% | 30 |
|
|
2020
Q3 | $5.28M | Buy |
54,835
+3,065
| +6% | +$295K | 0.93% | 32 |
|
|
2020
Q2 | $4.87M | Buy |
+51,770
| New | +$4.87M | 0.91% | 37 |
|
|
2020
Q1 | – | Sell |
-3,545
| Closed | -$494K | – | 103 |
|
|
2019
Q4 | $494K | Buy |
3,545
+1,500
| +73% | +$209K | 0.09% | 83 |
|
|
2019
Q3 | $241K | Buy |
+2,045
| New | +$241K | 0.05% | 104 |
|
|
2013
Q4 | – | Sell |
-2,229
| Closed | -$115K | – | 138 |
|
|
2013
Q3 | $115K | Sell |
2,229
-900
| -29% | -$46.4K | 0.03% | 125 |
|
|
2013
Q2 | $165K | Buy |
+3,129
| New | +$165K | 0.06% | 104 |
|