CAM
ClariVest Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.3K | Hold |
86
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $17.3K | Sell |
86
-83
| -49% | -$16.7K | ﹤0.01% | 381 |
|
|
2024
Q1 | $33.8K | Buy |
169
+38
| +29% | +$7.61K | ﹤0.01% | 375 |
|
|
2023
Q4 | $22.3K | Hold |
131
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $18K | Buy |
131
+54
| +70% | +$7.42K | ﹤0.01% | 376 |
|
|
2023
Q2 | $11K | Hold |
77
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $10K | Buy |
77
+2
| +3% | +$260 | ﹤0.01% | 445 |
|
|
2022
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $8K | Sell |
75
-15
| -17% | -$1.6K | ﹤0.01% | 472 |
|
|
2022
Q1 | $13K | Sell |
90
-7
| -7% | -$1.01K | ﹤0.01% | 459 |
|
|
2021
Q4 | $16K | Hold |
97
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $16K | Hold |
97
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $15K | Hold |
97
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $14K | Sell |
97
-21
| -18% | -$3.03K | ﹤0.01% | 492 |
|
|
2020
Q4 | $15K | Buy |
118
+20
| +20% | +$2.54K | ﹤0.01% | 508 |
|
|
2020
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $9K | Buy |
98
+29
| +42% | +$2.66K | ﹤0.01% | 566 |
|
|
2020
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 530 |
|
|
2019
Q4 | $10K | Sell |
69
-6,467
| -99% | -$937K | ﹤0.01% | 493 |
|
|
2019
Q3 | $770K | Hold |
6,536
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $730K | Sell |
6,536
-1,366
| -17% | -$153K | 0.02% | 329 |
|
|
2019
Q1 | $800K | Sell |
7,902
-1,813
| -19% | -$184K | 0.02% | 421 |
|
|
2018
Q4 | $948K | Sell |
9,715
-42
| -0.4% | -$4.1K | 0.02% | 396 |
|
|
2018
Q3 | $1.1M | Sell |
9,757
-5
| -0.1% | -$564 | 0.02% | 405 |
|
|
2018
Q2 | $1.02M | Sell |
9,762
-591
| -6% | -$61.6K | 0.02% | 440 |
|
|
2018
Q1 | $1.14M | Sell |
10,353
-674
| -6% | -$74.2K | 0.02% | 410 |
|
|
2017
Q4 | $1.18M | Buy |
11,027
+927
| +9% | +$99.1K | 0.02% | 406 |
|
|
2017
Q3 | $965K | Sell |
10,100
-387
| -4% | -$37K | 0.02% | 342 |
|
|
2017
Q2 | $959K | Sell |
10,487
-209
| -2% | -$19.1K | 0.02% | 345 |
|
|
2017
Q1 | $940K | Sell |
10,696
-879
| -8% | -$77.2K | 0.02% | 346 |
|
|
2016
Q4 | $998K | Buy |
11,575
+635
| +6% | +$54.8K | 0.03% | 340 |
|
|
2016
Q3 | $728K | Hold |
10,940
| – | – | 0.02% | 340 |
|
|
2016
Q2 | $681K | Hold |
10,940
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $648K | Sell |
10,940
-1,763
| -14% | -$104K | 0.02% | 334 |
|
|
2015
Q4 | $838K | Buy |
12,703
+860
| +7% | +$56.7K | 0.02% | 306 |
|
|
2015
Q3 | $722K | Buy |
11,843
+10,591
| +846% | +$646K | 0.02% | 297 |
|
|
2015
Q2 | $85K | Buy |
1,252
+222
| +22% | +$15.1K | ﹤0.01% | 450 |
|
|
2015
Q1 | $62K | Sell |
1,030
-4,863
| -83% | -$293K | ﹤0.01% | 474 |
|
|
2014
Q4 | $369K | Hold |
5,893
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $354K | Buy |
5,893
+405
| +7% | +$24.3K | 0.01% | 293 |
|
|
2014
Q2 | $316K | Sell |
5,488
-334,575
| -98% | -$19.3M | 0.01% | 325 |
|
|
2014
Q1 | $20.6M | Buy |
340,063
+9,193
| +3% | +$558K | 0.84% | 42 |
|
|
2013
Q4 | $19.4M | Sell |
330,870
-79,714
| -19% | -$4.66M | 0.81% | 43 |
|
|
2013
Q3 | $21.2M | Buy |
410,584
+25,322
| +7% | +$1.31M | 0.97% | 30 |
|
|
2013
Q2 | $20.3M | Buy |
+385,262
| New | +$20.3M | 0.91% | 35 |
|