Claybrook Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$210K | – | 135 |
|
|
2022
Q1 | $210K | Hold |
1,543
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $244K | Buy |
1,543
+143
| +10% | +$22.6K | 0.11% | 126 |
|
|
2021
Q3 | $229K | Sell |
1,400
-41,749
| -97% | -$6.83M | 0.12% | 120 |
|
|
2021
Q2 | $6.71M | Buy |
43,149
+41,749
| +2,982% | +$6.49M | 2.19% | 8 |
|
|
2021
Q1 | $213K | Buy |
+1,400
| New | +$213K | 0.12% | 108 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$216K | – | 96 |
|
|
2020
Q1 | $216K | Buy |
+2,400
| New | +$216K | 0.2% | 74 |
|
|
2019
Q1 | – | Sell |
-8,367
| Closed | -$817K | – | 407 |
|
|
2018
Q4 | $817K | Buy |
8,367
+7,067
| +544% | +$690K | 0.23% | 58 |
|
|
2018
Q3 | $147K | Hold |
1,300
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $135K | Hold |
1,300
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $143K | Buy |
1,300
+300
| +30% | +$33K | 0.09% | 81 |
|
|
2017
Q4 | $107K | Buy |
+1,000
| New | +$107K | 0.08% | 96 |
|