CNAM
Campbell Newman Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,439
| Closed | -$3.7M | – | 116 |
|
|
2022
Q3 | $3.7M | Sell |
35,439
-114,639
| -76% | -$12M | 0.42% | 37 |
|
|
2022
Q2 | $16.9M | Sell |
150,078
-31,442
| -17% | -$3.54M | 1.79% | 26 |
|
|
2022
Q1 | $24.7M | Sell |
181,520
-74,356
| -29% | -$10.1M | 2.38% | 15 |
|
|
2021
Q4 | $40.5M | Buy |
255,876
+817
| +0.3% | +$129K | 3.61% | 7 |
|
|
2021
Q3 | $41.8M | Buy |
255,059
+287
| +0.1% | +$47K | 4.27% | 3 |
|
|
2021
Q2 | $39.6M | Buy |
254,772
+956
| +0.4% | +$149K | 3.89% | 3 |
|
|
2021
Q1 | $38.6M | Buy |
253,816
+1,022
| +0.4% | +$156K | 4.07% | 3 |
|
|
2020
Q4 | $32.1M | Buy |
252,794
+4,796
| +2% | +$609K | 3.65% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
247,998
+881
| +0.4% | +$84.8K | 3.06% | 8 |
|
|
2020
Q2 | $23.2M | Buy |
247,117
+3,434
| +1% | +$323K | 3.2% | 8 |
|
|
2020
Q1 | $21.9M | Sell |
243,683
-1,569
| -0.6% | -$141K | 3.76% | 4 |
|
|
2019
Q4 | $34.2M | Buy |
245,252
+233
| +0.1% | +$32.5K | 4.61% | 2 |
|
|
2019
Q3 | $28.8M | Sell |
245,019
-320
| -0.1% | -$37.7K | 4.13% | 3 |
|
|
2019
Q2 | $27.4M | Buy |
245,339
+1,939
| +0.8% | +$217K | 4.01% | 3 |
|
|
2019
Q1 | $24.6M | Sell |
243,400
-1,162
| -0.5% | -$118K | 3.8% | 4 |
|
|
2018
Q4 | $23.9M | Sell |
244,562
-11,990
| -5% | -$1.17M | 4.15% | 3 |
|
|
2018
Q3 | $29M | Sell |
256,552
-4,227
| -2% | -$477K | 4.18% | 4 |
|
|
2018
Q2 | $27.2M | Buy |
260,779
+16,352
| +7% | +$1.7M | 4.2% | 4 |
|
|
2018
Q1 | $26.9M | Buy |
244,427
+4,387
| +2% | +$482K | 4.46% | 2 |
|
|
2017
Q4 | $25.7M | Sell |
240,040
-6,715
| -3% | -$718K | 4.33% | 3 |
|
|
2017
Q3 | $23.6M | Sell |
246,755
-10,851
| -4% | -$1.04M | 4.22% | 3 |
|
|
2017
Q2 | $23.5M | Sell |
257,606
-2,265
| -0.9% | -$207K | 4.24% | 4 |
|
|
2017
Q1 | $22.8M | Sell |
259,871
-4,335
| -2% | -$381K | 4.21% | 4 |
|
|
2016
Q4 | $22.8M | Sell |
264,206
-29,165
| -10% | -$2.52M | 4.37% | 3 |
|
|
2016
Q3 | $19.5M | Buy |
293,371
+228
| +0.1% | +$15.2K | 3.45% | 4 |
|
|
2016
Q2 | $18.2M | Buy |
293,143
+27,615
| +10% | +$1.72M | 3.32% | 5 |
|
|
2016
Q1 | $15.7M | Buy |
265,528
+11,487
| +5% | +$680K | 3.28% | 14 |
|
|
2015
Q4 | $16.8M | Buy |
254,041
+2,372
| +0.9% | +$157K | 3.65% | 7 |
|
|
2015
Q3 | $15.3M | Buy |
251,669
+151,799
| +152% | +$9.26M | 3.48% | 5 |
|
|
2015
Q2 | $6.77M | Buy |
+99,870
| New | +$6.77M | 1.34% | 31 |
|
|
2014
Q1 | – | Sell |
-14,465
| Closed | -$846K | – | 89 |
|
|
2013
Q4 | $846K | Sell |
14,465
-40
| -0.3% | -$2.34K | 0.2% | 61 |
|
|
2013
Q3 | $749K | Buy |
+14,505
| New | +$749K | 0.18% | 61 |
|