Coe Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.48M | Sell |
22,386
-693
| -3% | -$109K | 3.28% | 4 |
|
|
2021
Q1 | $3.51M | Buy |
23,079
+312
| +1% | +$44.9K | 3.53% | 4 |
|
|
2020
Q4 | $2.89M | Buy |
22,767
+1,262
| +6% | +$141K | 3.16% | 7 |
|
|
2020
Q3 | $2.07M | Buy |
21,505
+380
| +2% | +$37.3K | 2.78% | 11 |
|
|
2020
Q2 | $1.99M | Buy |
21,125
+247
| +1% | +$23.4K | 2.95% | 10 |
|
|
2020
Q1 | $1.88M | Buy |
20,878
+62
| +0.3% | +$7.53K | 3.14% | 9 |
|
|
2019
Q4 | $2.9M | Sell |
20,816
-3,402
| -14% | -$436K | 3.71% | 2 |
|
|
2019
Q3 | $2.85M | Buy |
24,218
+180
| +0.7% | +$20.4K | 3.16% | 2 |
|
|
2019
Q2 | $2.69M | Sell |
24,038
-955
| -4% | -$105K | 2.97% | 5 |
|
|
2019
Q1 | $2.53M | Sell |
24,993
-3,378
| -12% | -$348K | 2.94% | 7 |
|
|
2018
Q4 | $2.77M | Sell |
28,371
-125
| -0.4% | -$13.3K | 3.4% | 3 |
|
|
2018
Q3 | $3.21M | Buy |
28,496
+2,045
| +8% | +$232K | 3.17% | 4 |
|
|
2018
Q2 | $2.76M | Sell |
26,451
-320
| -1% | -$35.1K | 3.06% | 4 |
|
|
2018
Q1 | $2.94M | Sell |
26,771
-310
| -1% | -$35.1K | 3.19% | 2 |
|
|
2017
Q4 | $2.9M | Sell |
27,081
-20
| -0.1% | -$2.02K | 3.06% | 2 |
|
|
2017
Q3 | $2.59M | Buy |
27,101
+150
| +0.6% | +$13.8K | 2.69% | 5 |
|
|
2017
Q2 | $2.46M | Buy |
26,951
+360
| +1% | +$31.1K | 2.8% | 4 |
|
|
2017
Q1 | $2.34M | Sell |
26,591
-6,805
| -20% | -$600K | 2.81% | 3 |
|
|
2016
Q4 | $2.88M | Hold |
33,396
| – | – | 3.71% | 2 |
|
|
2016
Q3 | $2.22M | Buy |
33,396
+2,120
| +7% | +$138K | 0.72% | 38 |
|
|
2016
Q2 | $1.94M | Hold |
31,276
| – | – | 0.67% | 47 |
|
|
2016
Q1 | $1.85M | Buy |
31,276
+2,430
| +8% | +$142K | 0.59% | 55 |
|
|
2015
Q4 | $1.91M | Sell |
28,846
-2,476
| -8% | -$161K | 0.76% | 39 |
|
|
2015
Q3 | $1.91M | Buy |
31,322
+660
| +2% | +$43.2K | 0.71% | 39 |
|
|
2015
Q2 | $2.08M | Buy |
30,662
+8,822
| +40% | +$576K | 0.76% | 36 |
|
|
2015
Q1 | $1.32M | Sell |
21,840
-4,190
| -16% | -$248K | 0.53% | 59 |
|
|
2014
Q4 | $1.63M | Buy |
26,030
+430
| +2% | +$25.9K | 0.52% | 62 |
|
|
2014
Q3 | $1.54M | Buy |
25,600
+1,470
| +6% | +$85.9K | 0.57% | 51 |
|
|
2014
Q2 | $1.39M | Sell |
24,130
-255
| -1% | -$14.3K | 0.5% | 64 |
|
|
2014
Q1 | $1.48M | Sell |
24,385
-752
| -3% | -$43.5K | 0.43% | 72 |
|
|
2013
Q4 | $1.47M | Buy |
+25,137
| New | +$1.38M | 0.51% | 54 |
|
|
2013
Q3 | – | Sell |
-25,705
| Closed | -$1.36M | – | 138 |
|
|
2013
Q2 | $1.36M | Buy |
+25,705
| New | +$1.31M | 0.52% | 57 |
|
Other funds holding JPM
WA
Coe Capital Management's JPM Position: Q2 2021 in Review
Coe Capital Management reduced its JPMorgan Chase (JPM) stake by 3% in Q2 2021, selling an estimated $109K and leaving 22,386 shares worth $3.48M. The position accounts for 3.28% of the portfolio, ranked #4.
Coe Capital Management first reported a position in JPM in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.51M in Q1 2021. 3,237 funds tracked by Wall St. Rank hold JPM as of Q2 2021.
- Coe Capital Management held 22,386 shares of JPMorgan Chase worth $3.48M as of Q2 2021.
- Coe Capital Management sold 693 JPMorgan Chase shares in Q2 2021, an estimated $109K.
- JPMorgan Chase made up 3.28% of Coe Capital Management's portfolio in Q2 2021, its #4 holding.
- Coe Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 32 quarters since.
- Coe Capital Management's JPMorgan Chase position peaked at $3.51M in Q1 2021.
- 3,237 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.