CGM

Capital Growth Management’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$13.1M	–	73
2021 Q3	$13.1M	Sell	80,000 -95,000	-54%	-$15.6M	1.2%	38
2021 Q2	$27.2M	Sell	175,000 -63,000	-26%	-$9.8M	2.46%	15
2021 Q1	$36.2M	Buy	238,000 +118,000	+98%	+$18M	3.31%	2
2020 Q4	$15.2M	Buy	+120,000	New	+$15.2M	1.54%	36
2020 Q1	–	Sell	-102,000	Closed	-$14.2M	–	54
2019 Q4	$14.2M	Sell	102,000 -18,000	-15%	-$2.51M	1.15%	34
2019 Q3	$14.1M	Buy	+120,000	New	+$14.1M	1.08%	29
2018 Q4	–	Sell	-390,000	Closed	-$44M	–	64
2018 Q3	$44M	Sell	390,000 -258,000	-40%	-$29.1M	2.28%	14
2018 Q2	$67.5M	Hold	648,000	–	–	3.41%	5
2018 Q1	$71.3M	Buy	+648,000	New	+$71.3M	3.16%	9
2017 Q3	–	Sell	-225,000	Closed	-$20.6M	–	62
2017 Q2	$20.6M	Sell	225,000 -345,000	-61%	-$31.5M	0.94%	37
2017 Q1	$50.1M	Sell	570,000 -225,000	-28%	-$19.8M	2.21%	18
2016 Q4	$68.6M	Sell	795,000 -200,000	-20%	-$17.3M	3.04%	8
2016 Q3	$66.3M	Buy	995,000 +10,000	+1%	+$666K	3.12%	9
2016 Q2	$61.2M	Buy	985,000 +180,000	+22%	+$11.2M	2.73%	11
2016 Q1	$47.7M	Buy	805,000 +40,000	+5%	+$2.37M	2.04%	21
2015 Q4	$50.5M	Buy	765,000 +405,000	+113%	+$26.7M	1.69%	22
2015 Q3	$21.9M	Sell	360,000 -210,000	-37%	-$12.8M	0.71%	33
2015 Q2	$38.6M	Buy	+570,000	New	+$38.6M	1.11%	27
2014 Q4	–	Sell	-100,000	Closed	-$6.02M	–	68
2014 Q3	$6.02M	Buy	+100,000	New	+$6.02M	0.17%	55
2014 Q2	–	Sell	-165,000	Closed	-$10M	–	76
2014 Q1	$10M	Buy	+165,000	New	+$10M	0.27%	56
2013 Q4	–	Sell	-360,000	Closed	-$18.6M	–	78
2013 Q3	$18.6M	Buy	+360,000	New	+$18.6M	0.5%	41