CFA
Carroll Financial Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.31M | Buy |
58,862
+2,461
| +4% | +$389K | 0.5% | 34 |
|
|
2021
Q3 | $9.23M | Buy |
56,401
+261
| +0.5% | +$42.7K | 0.52% | 34 |
|
|
2021
Q2 | $8.73M | Sell |
56,140
-1,736
| -3% | -$270K | 0.49% | 36 |
|
|
2021
Q1 | $8.81M | Buy |
57,876
+640
| +1% | +$97.4K | 0.54% | 30 |
|
|
2020
Q4 | $7.27M | Buy |
57,236
+332
| +0.6% | +$42.2K | 0.48% | 32 |
|
|
2020
Q3 | $5.48M | Sell |
56,904
-6,139
| -10% | -$591K | 0.42% | 38 |
|
|
2020
Q2 | $5.93M | Buy |
63,043
+125
| +0.2% | +$11.8K | 0.49% | 30 |
|
|
2020
Q1 | $5.66M | Sell |
62,918
-6,180
| -9% | -$556K | 0.56% | 30 |
|
|
2019
Q4 | $9.63M | Buy |
69,098
+973
| +1% | +$136K | 0.77% | 21 |
|
|
2019
Q3 | $8.02M | Buy |
68,125
+6,479
| +11% | +$762K | 0.7% | 22 |
|
|
2019
Q2 | $6.89M | Buy |
61,646
+919
| +2% | +$103K | 0.6% | 28 |
|
|
2019
Q1 | $6.15M | Sell |
60,727
-6,483
| -10% | -$656K | 0.58% | 29 |
|
|
2018
Q4 | $6.77M | Sell |
67,210
-2,509
| -4% | -$253K | 0.75% | 25 |
|
|
2018
Q3 | $7.87M | Sell |
69,719
-1,104
| -2% | -$125K | 0.83% | 22 |
|
|
2018
Q2 | $7.38M | Sell |
70,823
-700
| -1% | -$72.9K | 0.79% | 24 |
|
|
2018
Q1 | $7.87M | Sell |
71,523
-2,834
| -4% | -$312K | 0.86% | 24 |
|
|
2017
Q4 | $7.95M | Sell |
74,357
-9,342
| -11% | -$999K | 0.87% | 25 |
|
|
2017
Q3 | $8.13M | Sell |
83,699
-1,822
| -2% | -$177K | 0.93% | 24 |
|
|
2017
Q2 | $7.82M | Sell |
85,521
-580
| -0.7% | -$53K | 0.95% | 22 |
|
|
2017
Q1 | $7.56M | Sell |
86,101
-826
| -1% | -$72.6K | 0.96% | 22 |
|
|
2016
Q4 | $7.5M | Sell |
86,927
-1,028
| -1% | -$88.7K | 1.07% | 19 |
|
|
2016
Q3 | $5.86M | Buy |
87,955
+425
| +0.5% | +$28.3K | 0.88% | 22 |
|
|
2016
Q2 | $5.44M | Sell |
87,530
-904
| -1% | -$56.2K | 0.91% | 22 |
|
|
2016
Q1 | $5.24M | Sell |
88,434
-743
| -0.8% | -$44K | 0.97% | 22 |
|
|
2015
Q4 | $5.89M | Sell |
89,177
-4,010
| -4% | -$265K | 1.23% | 16 |
|
|
2015
Q3 | $5.78M | Buy |
93,187
+1,452
| +2% | +$90.1K | 1.28% | 17 |
|
|
2015
Q2 | $6.22M | Buy |
91,735
+50,637
| +123% | +$3.43M | 1.39% | 17 |
|
|
2015
Q1 | $2.49M | Buy |
41,098
+4,650
| +13% | +$282K | 1.09% | 15 |
|
|
2014
Q4 | $2.06M | Sell |
36,448
-54,690
| -60% | -$3.08M | 1.31% | 14 |
|
|
2014
Q3 | $5.59M | Sell |
91,138
-8,635
| -9% | -$530K | 1.72% | 17 |
|
|
2014
Q2 | $5.75M | Buy |
99,773
+2,709
| +3% | +$156K | 1.61% | 17 |
|
|
2014
Q1 | $5.89M | Buy |
97,064
+4,204
| +5% | +$255K | 1.93% | 14 |
|
|
2013
Q4 | $5.43M | Sell |
92,860
-13,155
| -12% | -$769K | 1.93% | 14 |
|
|
2013
Q3 | $5.48M | Sell |
106,015
-275
| -0.3% | -$14.2K | 2.07% | 13 |
|
|
2013
Q2 | $5.61M | Buy |
+106,290
| New | +$5.61M | 2.75% | 9 |
|