CG
Colony Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $81.1M | Sell |
558,977
-9,589
| -2% | -$1.39M | 1.22% | 11 |
|
|
2023
Q2 | $82.7M | Buy |
568,566
+586
| +0.1% | +$85.2K | 1.17% | 13 |
|
|
2023
Q1 | $74M | Sell |
567,980
-51,639
| -8% | -$6.73M | 1.1% | 14 |
|
|
2022
Q4 | $83.1M | Buy |
619,619
+110,478
| +22% | +$14.8M | 1.17% | 14 |
|
|
2022
Q3 | $53.2M | Sell |
509,141
-65,212
| -11% | -$6.81M | 0.94% | 19 |
|
|
2022
Q2 | $64.7M | Buy |
574,353
+39,680
| +7% | +$4.47M | 1.11% | 15 |
|
|
2022
Q1 | $72.9M | Buy |
534,673
+188,150
| +54% | +$25.6M | 1.09% | 14 |
|
|
2021
Q4 | $54.9M | Sell |
346,523
-55,020
| -14% | -$8.71M | 0.96% | 22 |
|
|
2021
Q3 | $65.7M | Buy |
401,543
+3,281
| +0.8% | +$537K | 1.26% | 13 |
|
|
2021
Q2 | $61.9M | Sell |
398,262
-29,520
| -7% | -$4.59M | 1.23% | 14 |
|
|
2021
Q1 | $65.1M | Buy |
427,782
+120,115
| +39% | +$18.3M | 1.37% | 11 |
|
|
2020
Q4 | $39.1M | Sell |
307,667
-84,494
| -22% | -$10.7M | 0.9% | 20 |
|
|
2020
Q3 | $37.8M | Buy |
392,161
+1,826
| +0.5% | +$176K | 0.98% | 21 |
|
|
2020
Q2 | $36.7M | Buy |
390,335
+60,348
| +18% | +$5.68M | 1.06% | 19 |
|
|
2020
Q1 | $29.7M | Sell |
329,987
-1,068
| -0.3% | -$96.2K | 0.97% | 19 |
|
|
2019
Q4 | $46.1M | Buy |
331,055
+1,972
| +0.6% | +$275K | 1.16% | 11 |
|
|
2019
Q3 | $38.7M | Buy |
329,083
+3,865
| +1% | +$455K | 1.23% | 9 |
|
|
2019
Q2 | $36.4M | Buy |
325,218
+29,010
| +10% | +$3.24M | 1.15% | 12 |
|
|
2019
Q1 | $30M | Buy |
296,208
+43,204
| +17% | +$4.37M | 1.26% | 15 |
|
|
2018
Q4 | $24.7M | Sell |
253,004
-6,856
| -3% | -$669K | 1.2% | 17 |
|
|
2018
Q3 | $29.3M | Sell |
259,860
-6,368
| -2% | -$719K | 1.46% | 11 |
|
|
2018
Q2 | $27.7M | Buy |
266,228
+12,484
| +5% | +$1.3M | 1.45% | 10 |
|
|
2018
Q1 | $27.9M | Buy |
253,744
+13,399
| +6% | +$1.47M | 1.52% | 7 |
|
|
2017
Q4 | $25.7M | Sell |
240,345
-634
| -0.3% | -$67.8K | 1.61% | 7 |
|
|
2017
Q3 | $23M | Sell |
240,979
-1,974
| -0.8% | -$189K | 1.57% | 9 |
|
|
2017
Q2 | $22.2M | Sell |
242,953
-8,538
| -3% | -$780K | 1.58% | 7 |
|
|
2017
Q1 | $22.1M | Buy |
251,491
+5,051
| +2% | +$444K | 2.08% | 5 |
|
|
2016
Q4 | $21.3M | Buy |
246,440
+8,004
| +3% | +$691K | 2.28% | 4 |
|
|
2016
Q3 | $15.9M | Sell |
238,436
-5,247
| -2% | -$349K | 1.77% | 8 |
|
|
2016
Q2 | $15.1M | Sell |
243,683
-1,405
| -0.6% | -$87.3K | 1.66% | 12 |
|
|
2016
Q1 | $14.5M | Sell |
245,088
-5,241
| -2% | -$310K | 1.68% | 13 |
|
|
2015
Q4 | $16.5M | Buy |
250,329
+9,995
| +4% | +$660K | 1.51% | 7 |
|
|
2015
Q3 | $14.7M | Buy |
240,334
+1,934
| +0.8% | +$118K | 1.7% | 6 |
|
|
2015
Q2 | $16.2M | Buy |
238,400
+8,222
| +4% | +$557K | 1.7% | 5 |
|
|
2015
Q1 | $13.9M | Sell |
230,178
-8,677
| -4% | -$526K | 1.54% | 12 |
|
|
2014
Q4 | $14.9M | Sell |
238,855
-3,452
| -1% | -$216K | 1.56% | 10 |
|
|
2014
Q3 | $14.6M | Sell |
242,307
-4,839
| -2% | -$292K | 1.64% | 10 |
|
|
2014
Q2 | $14.2M | Sell |
247,146
-966
| -0.4% | -$55.7K | 1.9% | 12 |
|
|
2014
Q1 | $15.1M | Buy |
248,112
+2,585
| +1% | +$157K | 2.03% | 4 |
|
|
2013
Q4 | $14.4M | Buy |
245,527
+6,051
| +3% | +$354K | 2% | 6 |
|
|
2013
Q3 | $12.4M | Sell |
239,476
-15,569
| -6% | -$805K | 2.43% | 6 |
|
|
2013
Q2 | $13.5M | Buy |
+255,045
| New | +$13.5M | 2.69% | 5 |
|