Carlson Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-335,700
| Closed | -$35.1M | – | 127 |
|
|
2022
Q3 | $35.1M | Buy |
+335,700
| New | +$35.1M | 2.64% | 10 |
|
|
2021
Q4 | – | Sell |
-41,800
| Closed | -$6.84M | – | 166 |
|
|
2021
Q3 | $6.84M | Sell |
41,800
-115,533
| -73% | -$18.9M | 0.36% | 63 |
|
|
2021
Q2 | $24.5M | Buy |
+157,333
| New | +$24.5M | 1.18% | 15 |
|
|
2020
Q4 | – | Sell |
-314,256
| Closed | -$30.3M | – | 176 |
|
|
2020
Q3 | $30.3M | Sell |
314,256
-605,894
| -66% | -$58.3M | 0.88% | 25 |
|
|
2020
Q2 | $86.5M | Buy |
+920,150
| New | +$86.5M | 2.39% | 10 |
|
|
2019
Q2 | – | Sell |
-174,300
| Closed | -$17.6M | – | 277 |
|
|
2019
Q1 | $17.6M | Buy |
+174,300
| New | +$17.6M | 0.31% | 104 |
|
|
2017
Q1 | – | Sell |
-147,168
| Closed | -$12.7M | – | 278 |
|
|
2016
Q4 | $12.7M | Buy |
+147,168
| New | +$12.7M | 0.15% | 164 |
|
|
2016
Q1 | – | Sell |
-551,001
| Closed | -$36.4M | – | 308 |
|
|
2015
Q4 | $36.4M | Sell |
551,001
-354,988
| -39% | -$23.4M | 0.41% | 80 |
|
|
2015
Q3 | $55.2M | Sell |
905,989
-20,000
| -2% | -$1.22M | 0.64% | 44 |
|
|
2015
Q2 | $62.7M | Sell |
925,989
-1,304,883
| -58% | -$88.4M | 0.69% | 40 |
|
|
2015
Q1 | $135M | Buy |
2,230,872
+895,302
| +67% | +$54.2M | 1.51% | 8 |
|
|
2014
Q4 | $83.6M | Sell |
1,335,570
-164,430
| -11% | -$10.3M | 0.82% | 27 |
|
|
2014
Q3 | $90.4M | Sell |
1,500,000
-680,328
| -31% | -$41M | 0.98% | 16 |
|
|
2014
Q2 | $126M | Buy |
2,180,328
+336,990
| +18% | +$19.4M | 1.38% | 6 |
|
|
2014
Q1 | $112M | Buy |
1,843,338
+87,788
| +5% | +$5.33M | 1.3% | 4 |
|
|
2013
Q4 | $103M | Buy |
1,755,550
+1,602,340
| +1,046% | +$93.7M | 1.16% | 9 |
|
|
2013
Q3 | $7.92M | Buy |
+153,210
| New | +$7.92M | 0.11% | 231 |
|