CIM
CCLA Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-457,639
| Closed | -$59.6M | – | 75 |
|
|
2023
Q1 | $59.6M | Buy |
457,639
+1,431
| +0.3% | +$186K | 1.17% | 45 |
|
|
2022
Q4 | $61.2M | Sell |
456,208
-74,814
| -14% | -$10M | 1.38% | 40 |
|
|
2022
Q3 | $55.6M | Buy |
+531,022
| New | +$55.6M | 1.34% | 39 |
|
|
2022
Q1 | $74.2M | Sell |
544,217
-132,650
| -20% | -$18.1M | 1.33% | 39 |
|
|
2021
Q4 | $107M | Sell |
676,867
-41,672
| -6% | -$6.6M | 1.76% | 21 |
|
|
2021
Q3 | $118M | Sell |
718,539
-57,419
| -7% | -$9.4M | 1.95% | 21 |
|
|
2021
Q2 | $121K | Sell |
775,958
-115,138
| -13% | -$17.9K | 1.47% | 15 |
|
|
2021
Q1 | $136M | Buy |
891,096
+52,524
| +6% | +$8M | 2.72% | 6 |
|
|
2020
Q4 | $106M | Buy |
838,572
+201,634
| +32% | +$25.4M | 2.38% | 9 |
|
|
2020
Q3 | $61.3M | Buy |
636,938
+299,403
| +89% | +$28.8M | 1.66% | 30 |
|
|
2020
Q2 | $31.7M | Buy |
+337,535
| New | +$31.7M | 0.99% | 44 |
|