BRR OpCo’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 | $4.06M | Sell |
38,853
-559
| -1% | -$64.2K | 0.5% | 22 |
|
|
2022
Q2 | $4.44M | Sell |
39,412
-33
| -0.1% | -$4.09K | 0.53% | 23 |
|
|
2022
Q1 | $5.38M | Buy |
39,445
+410
| +1% | +$60.5K | 0.57% | 20 |
|
|
2021
Q4 | $6.18M | Sell |
39,035
-1,878
| -5% | -$308K | 0.67% | 19 |
|
|
2021
Q3 | $6.7M | Sell |
40,913
-560
| -1% | -$87.8K | 0.76% | 15 |
|
|
2021
Q2 | $6.45M | Buy |
41,473
+451
| +1% | +$70.8K | 0.71% | 16 |
|
|
2021
Q1 | $6.25M | Buy |
41,022
+5,135
| +14% | +$739K | 0.75% | 15 |
|
|
2020
Q4 | $4.56M | Sell |
35,887
-2,102
| -6% | -$235K | 0.67% | 17 |
|
|
2020
Q3 | $3.66M | Sell |
37,989
-2,107
| -5% | -$207K | 0.61% | 18 |
|
|
2020
Q2 | $3.77M | Sell |
40,096
-10,533
| -21% | -$999K | 0.65% | 18 |
|
|
2020
Q1 | $4.56M | Buy |
50,629
+22
| +0% | +$2.67K | 0.87% | 14 |
|
|
2019
Q4 | $7.05M | Sell |
50,607
-2,012
| -4% | -$258K | 1% | 14 |
|
|
2019
Q3 | $6.19M | Sell |
52,619
-405
| -0.8% | -$45.8K | 0.99% | 13 |
|
|
2019
Q2 | $5.93M | Sell |
53,024
-6,404
| -11% | -$706K | 0.96% | 12 |
|
|
2019
Q1 | $6.02M | Buy |
59,428
+8,004
| +16% | +$825K | 1.03% | 12 |
|
|
2018
Q4 | $5.02M | Sell |
51,424
-1,971
| -4% | -$210K | 1.04% | 12 |
|
|
2018
Q3 | $6.03M | Sell |
53,395
-347
| -0.6% | -$39.4K | 1.19% | 10 |
|
|
2018
Q2 | $5.6M | Sell |
53,742
-1,445
| -3% | -$159K | 1.55% | 11 |
|
|
2018
Q1 | $6.07M | Sell |
55,187
-29
| -0.1% | -$3.28K | 1.69% | 11 |
|
|
2017
Q4 | $5.91M | Sell |
55,216
-4,389
| -7% | -$444K | 1.63% | 11 |
|
|
2017
Q3 | $5.69M | Sell |
59,605
-839
| -1% | -$77.4K | 1.74% | 10 |
|
|
2017
Q2 | $5.53M | Sell |
60,444
-803
| -1% | -$69.3K | 1.8% | 9 |
|
|
2017
Q1 | $5.38M | Sell |
61,247
-3,666
| -6% | -$323K | 1.76% | 9 |
|
|
2016
Q4 | $5.6M | Sell |
64,913
-18,793
| -22% | -$1.43M | 1.82% | 9 |
|
|
2016
Q3 | $5.57M | Sell |
83,706
-812
| -1% | -$52.9K | 1.84% | 7 |
|
|
2016
Q2 | $5.25M | Sell |
84,518
-361
| -0.4% | -$22.5K | 1.76% | 7 |
|
|
2016
Q1 | $5.03M | Sell |
84,879
-182
| -0.2% | -$10.6K | 1.79% | 7 |
|
|
2015
Q4 | $5.62M | Sell |
85,061
-2,214
| -3% | -$144K | 2.07% | 8 |
|
|
2015
Q3 | $5.32M | Buy |
87,275
+1,297
| +2% | +$85K | 2.28% | 6 |
|
|
2015
Q2 | $5.83M | Buy |
85,978
+188
| +0.2% | +$12.3K | 2.38% | 6 |
|
|
2015
Q1 | $5.2M | Buy |
85,790
+354
| +0.4% | +$21K | 2.13% | 6 |
|
|
2014
Q4 | $5.35M | Sell |
85,436
-1,926
| -2% | -$116K | 2.13% | 6 |
|
|
2014
Q3 | $5.26M | Sell |
87,362
-4,048
| -4% | -$237K | 2.16% | 6 |
|
|
2014
Q2 | $5.27M | Buy |
91,410
+27,600
| +43% | +$1.55M | 2.2% | 6 |
|
|
2014
Q1 | $3.87M | Sell |
63,810
-2,227
| -3% | -$129K | 1.69% | 6 |
|
|
2013
Q4 | $3.86M | Sell |
66,037
-3,848
| -6% | -$211K | 1.67% | 7 |
|
|
2013
Q3 | $3.61M | Buy |
69,885
+3,743
| +6% | +$201K | 1.7% | 6 |
|
|
2013
Q2 | $3.43M | Buy |
+66,142
| New | +$3.36M | 1.65% | 6 |
|
Other funds holding JPM
BRR OpCo's JPM Position: Q3 2022 in Review
BRR OpCo reduced its JPMorgan Chase (JPM) stake by 1.4% in Q3 2022, selling an estimated $64.2K and leaving 38,853 shares worth $4.06M. The position accounts for 0.5% of the portfolio, ranked #22.
BRR OpCo first reported a position in JPM in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.05M in Q4 2019. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.
- BRR OpCo held 38,853 shares of JPMorgan Chase worth $4.06M as of Q3 2022.
- BRR OpCo sold 559 JPMorgan Chase shares in Q3 2022, an estimated $64.2K.
- JPMorgan Chase made up 0.5% of BRR OpCo's portfolio in Q3 2022, its #22 holding.
- BRR OpCo first reported a position in JPMorgan Chase in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's JPMorgan Chase position peaked at $7.05M in Q4 2019.
- 3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.