Channing Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,995
| Closed | -$6.53M | – | 111 |
|
|
2022
Q2 | $6.53M | Buy |
+57,995
| New | +$6.53M | 0.21% | 93 |
|
|
2018
Q3 | – | Sell |
-68,619
| Closed | -$7.15M | – | 106 |
|
|
2018
Q2 | $7.15M | Sell |
68,619
-22,035
| -24% | -$2.3M | 0.25% | 81 |
|
|
2018
Q1 | $9.97M | Buy |
90,654
+128
| +0.1% | +$14.1K | 0.35% | 66 |
|
|
2017
Q4 | $9.68M | Hold |
90,526
| – | – | 0.33% | 68 |
|
|
2017
Q3 | $8.65M | Sell |
90,526
-14,468
| -14% | -$1.38M | 0.33% | 71 |
|
|
2017
Q2 | $9.6M | Sell |
104,994
-2,544
| -2% | -$233K | 0.38% | 63 |
|
|
2017
Q1 | $9.45M | Sell |
107,538
-3,982
| -4% | -$350K | 0.34% | 69 |
|
|
2016
Q4 | $9.62M | Sell |
111,520
-41,680
| -27% | -$3.6M | 0.34% | 68 |
|
|
2016
Q3 | $10.2M | Hold |
153,200
| – | – | 0.41% | 63 |
|
|
2016
Q2 | $9.52M | Buy |
153,200
+29,836
| +24% | +$1.85M | 0.4% | 64 |
|
|
2016
Q1 | $7.31M | Buy |
123,364
+955
| +0.8% | +$56.6K | 0.33% | 71 |
|
|
2015
Q4 | $8.08M | Hold |
122,409
| – | – | 0.36% | 66 |
|
|
2015
Q3 | $7.46M | Hold |
122,409
| – | – | 0.36% | 67 |
|
|
2015
Q2 | $8.29M | Buy |
122,409
+6,178
| +5% | +$419K | 0.37% | 64 |
|
|
2015
Q1 | $7.04M | Sell |
116,231
-3,213
| -3% | -$195K | 0.32% | 75 |
|
|
2014
Q4 | $7.48M | Buy |
119,444
+12,102
| +11% | +$757K | 0.38% | 75 |
|
|
2014
Q3 | $6.47M | Hold |
107,342
| – | – | 0.39% | 77 |
|
|
2014
Q2 | $6.19M | Hold |
107,342
| – | – | 0.37% | 80 |
|
|
2014
Q1 | $6.52M | Buy |
107,342
+11,906
| +12% | +$723K | 0.42% | 76 |
|
|
2013
Q4 | $5.58M | Hold |
95,436
| – | – | 0.37% | 80 |
|
|
2013
Q3 | $4.93M | Hold |
95,436
| – | – | 0.36% | 82 |
|
|
2013
Q2 | $5.04M | Buy |
+95,436
| New | +$5.04M | 0.45% | 81 |
|