CAM
Chesapeake Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.5M | Hold |
17,963
| – | – | 4.24% | 7 |
|
|
2019
Q3 | $2.11M | Sell |
17,963
-1,145
| -6% | -$135K | 3.97% | 9 |
|
|
2019
Q2 | $2.14M | Hold |
19,108
| – | – | 3.52% | 11 |
|
|
2019
Q1 | $1.93M | Sell |
19,108
-6,540
| -25% | -$662K | 3.29% | 11 |
|
|
2018
Q4 | $2.5M | Hold |
25,648
| – | – | 4.61% | 8 |
|
|
2018
Q3 | $2.89M | Hold |
25,648
| – | – | 3.33% | 8 |
|
|
2018
Q2 | $2.67M | Sell |
25,648
-5,530
| -18% | -$576K | 3.11% | 9 |
|
|
2018
Q1 | $3.43M | Sell |
31,178
-907
| -3% | -$99.8K | 3.68% | 7 |
|
|
2017
Q4 | $3.43M | Hold |
32,085
| – | – | 3.31% | 9 |
|
|
2017
Q3 | $3.06M | Hold |
32,085
| – | – | 2.76% | 11 |
|
|
2017
Q2 | $2.93M | Hold |
32,085
| – | – | 2.79% | 12 |
|
|
2017
Q1 | $2.82M | Hold |
32,085
| – | – | 2.32% | 12 |
|
|
2016
Q4 | $2.77M | Hold |
32,085
| – | – | 2.4% | 17 |
|
|
2016
Q3 | $2.14M | Hold |
32,085
| – | – | 1.93% | 21 |
|
|
2016
Q2 | $1.99M | Hold |
32,085
| – | – | 1.62% | 23 |
|
|
2016
Q1 | $1.9M | Hold |
32,085
| – | – | 1.58% | 25 |
|
|
2015
Q4 | $2.12M | Hold |
32,085
| – | – | 1.63% | 26 |
|
|
2015
Q3 | $1.96M | Hold |
32,085
| – | – | 1.66% | 26 |
|
|
2015
Q2 | $2.17M | Sell |
32,085
-200
| -0.6% | -$13.6K | 1.6% | 26 |
|
|
2015
Q1 | $1.96M | Hold |
32,285
| – | – | 1.44% | 29 |
|
|
2014
Q4 | $2.02M | Hold |
32,285
| – | – | 1.27% | 36 |
|
|
2014
Q3 | $1.94M | Hold |
32,285
| – | – | 1.19% | 38 |
|
|
2014
Q2 | $1.86M | Sell |
32,285
-555
| -2% | -$32K | 1.16% | 37 |
|
|
2014
Q1 | $1.99M | Hold |
32,840
| – | – | 1.35% | 32 |
|
|
2013
Q4 | $1.92M | Hold |
32,840
| – | – | 1.14% | 39 |
|
|
2013
Q3 | $1.7M | Hold |
32,840
| – | – | 1.14% | 37 |
|
|
2013
Q2 | $1.73M | Buy |
+32,840
| New | +$1.73M | 1.25% | 39 |
|