Chartwell Investment Partners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.7M | Sell |
169,325
-22,191
| -12% | -$4.68M | 1.23% | 7 |
|
|
2024
Q2 | $38.7M | Buy |
191,516
+2,569
| +1% | +$520K | 1.36% | 6 |
|
|
2024
Q1 | $37.8M | Buy |
188,947
+1,200
| +0.6% | +$240K | 1.31% | 6 |
|
|
2023
Q4 | $31.9M | Sell |
187,747
-1,085
| -0.6% | -$185K | 1.12% | 6 |
|
|
2023
Q3 | $27.4M | Sell |
188,832
-8,978
| -5% | -$1.3M | 1.06% | 7 |
|
|
2023
Q2 | $28.8M | Sell |
197,810
-10,796
| -5% | -$1.57M | 1.04% | 8 |
|
|
2023
Q1 | $27.2M | Sell |
208,606
-46,394
| -18% | -$6.05M | 1.03% | 6 |
|
|
2022
Q4 | $34.2M | Sell |
255,000
-21,787
| -8% | -$2.92M | 1.35% | 4 |
|
|
2022
Q3 | $28.9M | Buy |
276,787
+26,462
| +11% | +$2.77M | 1.23% | 5 |
|
|
2022
Q2 | $28.2M | Buy |
250,325
+4,164
| +2% | +$469K | 1.13% | 5 |
|
|
2022
Q1 | $33.6M | Sell |
246,161
-1,673
| -0.7% | -$228K | 1.12% | 5 |
|
|
2021
Q4 | $39.2M | Sell |
247,834
-20,179
| -8% | -$3.2M | 1.14% | 4 |
|
|
2021
Q3 | $43.9M | Buy |
268,013
+361
| +0.1% | +$59.1K | 1.37% | 3 |
|
|
2021
Q2 | $41.6M | Sell |
267,652
-15,950
| -6% | -$2.48M | 1.22% | 3 |
|
|
2021
Q1 | $43.2M | Buy |
283,602
+2,185
| +0.8% | +$333K | 1.29% | 3 |
|
|
2020
Q4 | $35.8M | Sell |
281,417
-9,959
| -3% | -$1.27M | 1.14% | 3 |
|
|
2020
Q3 | $28.1M | Sell |
291,376
-23,208
| -7% | -$2.23M | 1.03% | 5 |
|
|
2020
Q2 | $29.6M | Buy |
314,584
+17,740
| +6% | +$1.67M | 1.14% | 3 |
|
|
2020
Q1 | $26.7M | Buy |
296,844
+10,285
| +4% | +$926K | 1.25% | 4 |
|
|
2019
Q4 | $39.9M | Sell |
286,559
-8,429
| -3% | -$1.18M | 1.32% | 3 |
|
|
2019
Q3 | $34.7M | Sell |
294,988
-11,099
| -4% | -$1.31M | 1.16% | 3 |
|
|
2019
Q2 | $34.2M | Buy |
306,087
+20,351
| +7% | +$2.28M | 1.12% | 2 |
|
|
2019
Q1 | $28.9M | Buy |
285,736
+7,031
| +3% | +$712K | 0.94% | 4 |
|
|
2018
Q4 | $27.2M | Buy |
278,705
+5,798
| +2% | +$566K | 0.96% | 10 |
|
|
2018
Q3 | $30.8M | Sell |
272,907
-17,229
| -6% | -$1.94M | 0.91% | 9 |
|
|
2018
Q2 | $30.2M | Buy |
290,136
+28,629
| +11% | +$2.98M | 0.9% | 5 |
|
|
2018
Q1 | $28.8M | Sell |
261,507
-4,046
| -2% | -$445K | 0.98% | 2 |
|
|
2017
Q4 | $28.4M | Sell |
265,553
-24,750
| -9% | -$2.65M | 0.97% | 3 |
|
|
2017
Q3 | $27.7M | Buy |
290,303
+18,140
| +7% | +$1.73M | 0.95% | 4 |
|
|
2017
Q2 | $24.9M | Sell |
272,163
-9,660
| -3% | -$883K | 0.93% | 5 |
|
|
2017
Q1 | $24.8M | Buy |
281,823
+50,632
| +22% | +$4.45M | 0.9% | 7 |
|
|
2016
Q4 | $20M | Sell |
231,191
-105,800
| -31% | -$9.13M | 0.68% | 28 |
|
|
2016
Q3 | $22.4M | Buy |
336,991
+11,310
| +3% | +$753K | 0.4% | 61 |
|
|
2016
Q2 | $20.2M | Buy |
325,681
+8,135
| +3% | +$506K | 0.36% | 69 |
|
|
2016
Q1 | $18.8M | Buy |
317,546
+3,638
| +1% | +$215K | 0.35% | 68 |
|
|
2015
Q4 | $20.7M | Sell |
313,908
-96,287
| -23% | -$6.36M | 0.42% | 60 |
|
|
2015
Q3 | $25M | Sell |
410,195
-32,935
| -7% | -$2.01M | 0.54% | 52 |
|
|
2015
Q2 | $30M | Sell |
443,130
-9,545
| -2% | -$647K | 0.59% | 49 |
|
|
2015
Q1 | $27.4M | Sell |
452,675
-3,124
| -0.7% | -$189K | 0.53% | 52 |
|
|
2014
Q4 | $28.5M | Buy |
455,799
+22,360
| +5% | +$1.4M | 0.6% | 31 |
|
|
2014
Q3 | $26.1M | Sell |
433,439
-6,160
| -1% | -$371K | 0.59% | 41 |
|
|
2014
Q2 | $25.3M | Buy |
439,599
+22,298
| +5% | +$1.28M | 0.53% | 56 |
|
|
2014
Q1 | $25.3M | Buy |
417,301
+2,365
| +0.6% | +$144K | 0.51% | 56 |
|
|
2013
Q4 | $24.3M | Buy |
414,936
+20,265
| +5% | +$1.19M | 0.5% | 55 |
|
|
2013
Q3 | $20.4M | Buy |
394,671
+25,300
| +7% | +$1.31M | 0.46% | 62 |
|
|
2013
Q2 | $19.5M | Buy |
+369,371
| New | +$19.5M | 0.5% | 56 |
|