CC
Cannell & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.3M | Buy |
83,796
+1,563
| +2% | +$266K | 0.45% | 65 |
|
|
2023
Q3 | $11.9M | Buy |
82,233
+407
| +0.5% | +$59K | 0.41% | 71 |
|
|
2023
Q2 | $11.9M | Sell |
81,826
-36,275
| -31% | -$5.28M | 0.4% | 76 |
|
|
2023
Q1 | $15.4M | Sell |
118,101
-7,259
| -6% | -$946K | 0.55% | 65 |
|
|
2022
Q4 | $16.8M | Buy |
125,360
+18,547
| +17% | +$2.49M | 0.6% | 61 |
|
|
2022
Q3 | $11.2M | Sell |
106,813
-726
| -0.7% | -$75.9K | 0.43% | 70 |
|
|
2022
Q2 | $12.1M | Buy |
107,539
+21,279
| +25% | +$2.4M | 0.44% | 71 |
|
|
2022
Q1 | $11.8M | Sell |
86,260
-850
| -1% | -$116K | 0.35% | 80 |
|
|
2021
Q4 | $13.8M | Sell |
87,110
-450
| -0.5% | -$71.3K | 0.39% | 72 |
|
|
2021
Q3 | $14.3M | Sell |
87,560
-2,006
| -2% | -$328K | 0.44% | 68 |
|
|
2021
Q2 | $13.9M | Sell |
89,566
-5,860
| -6% | -$911K | 0.42% | 69 |
|
|
2021
Q1 | $14.5M | Sell |
95,426
-742
| -0.8% | -$113K | 0.46% | 66 |
|
|
2020
Q4 | $12.2M | Sell |
96,168
-23,784
| -20% | -$3.02M | 0.41% | 69 |
|
|
2020
Q3 | $11.5M | Sell |
119,952
-59,482
| -33% | -$5.73M | 0.42% | 68 |
|
|
2020
Q2 | $16.9M | Buy |
179,434
+52,701
| +42% | +$4.96M | 0.66% | 49 |
|
|
2020
Q1 | $11.4M | Buy |
126,733
+13,720
| +12% | +$1.24M | 0.55% | 58 |
|
|
2019
Q4 | $15.8M | Buy |
113,013
+720
| +0.6% | +$100K | 0.56% | 62 |
|
|
2019
Q3 | $13.2M | Buy |
112,293
+8,250
| +8% | +$971K | 0.5% | 70 |
|
|
2019
Q2 | $11.6M | Buy |
104,043
+4,875
| +5% | +$545K | 0.44% | 67 |
|
|
2019
Q1 | $10M | Buy |
99,168
+6,733
| +7% | +$682K | 0.39% | 77 |
|
|
2018
Q4 | $9.02M | Buy |
92,435
+13,929
| +18% | +$1.36M | 0.4% | 74 |
|
|
2018
Q3 | $8.86M | Sell |
78,506
-5,270
| -6% | -$595K | 0.31% | 84 |
|
|
2018
Q2 | $8.73M | Buy |
83,776
+10,999
| +15% | +$1.15M | 0.33% | 81 |
|
|
2018
Q1 | $8M | Sell |
72,777
-17,829
| -20% | -$1.96M | 0.3% | 83 |
|
|
2017
Q4 | $9.69M | Sell |
90,606
-137
| -0.2% | -$14.7K | 0.33% | 78 |
|
|
2017
Q3 | $8.67M | Buy |
90,743
+25,011
| +38% | +$2.39M | 0.3% | 81 |
|
|
2017
Q2 | $6.01M | Buy |
65,732
+56,825
| +638% | +$5.19M | 0.21% | 98 |
|
|
2017
Q1 | $782K | Buy |
8,907
+334
| +4% | +$29.3K | 0.03% | 187 |
|
|
2016
Q4 | $740K | Sell |
8,573
-400
| -4% | -$34.5K | 0.03% | 180 |
|
|
2016
Q3 | $598K | Sell |
8,973
-1,850
| -17% | -$123K | 0.02% | 195 |
|
|
2016
Q2 | $673K | Hold |
10,823
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $641K | Sell |
10,823
-45,800
| -81% | -$2.71M | 0.02% | 194 |
|
|
2015
Q4 | $3.74M | Buy |
56,623
+45,800
| +423% | +$3.02M | 0.12% | 114 |
|
|
2015
Q3 | $660K | Sell |
10,823
-275
| -2% | -$16.8K | 0.02% | 196 |
|
|
2015
Q2 | $752K | Buy |
11,098
+2,725
| +33% | +$185K | 0.02% | 187 |
|
|
2015
Q1 | $507K | Sell |
8,373
-200
| -2% | -$12.1K | 0.01% | 196 |
|
|
2014
Q4 | $536K | Sell |
8,573
-150
| -2% | -$9.38K | 0.02% | 195 |
|
|
2014
Q3 | $525K | Buy |
8,723
+250
| +3% | +$15K | 0.02% | 204 |
|
|
2014
Q2 | $488K | Hold |
8,473
| – | – | 0.02% | 205 |
|
|
2014
Q1 | $514K | Buy |
+8,473
| New | +$514K | 0.02% | 209 |
|