Compton Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $204K | Sell |
1,400
-10,951
| -89% | -$1.59M | 4.72% | 8 |
|
|
2023
Q1 | $1.61M | Sell |
12,351
-28,413
| -70% | -$3.7M | 3.47% | 7 |
|
|
2022
Q4 | $5.47M | Sell |
40,764
-4,225
| -9% | -$567K | 3.94% | 3 |
|
|
2022
Q3 | $4.7M | Sell |
44,989
-4,651
| -9% | -$486K | 3.15% | 5 |
|
|
2022
Q2 | $5.59M | Sell |
49,640
-26,530
| -35% | -$2.99M | 3.08% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
76,170
-610
| -0.8% | -$83.2K | 2.9% | 4 |
|
|
2021
Q4 | $12.2M | Buy |
76,780
+241
| +0.3% | +$38.2K | 3.16% | 4 |
|
|
2021
Q3 | $12.5M | Sell |
76,539
-930
| -1% | -$152K | 3.68% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
77,469
-310
| -0.4% | -$48.2K | 3.55% | 3 |
|
|
2021
Q1 | $11.8M | Sell |
77,779
-469
| -0.6% | -$71.4K | 3.71% | 2 |
|
|
2020
Q4 | $9.94M | Sell |
78,248
-382
| -0.5% | -$48.5K | 3.36% | 2 |
|
|
2020
Q3 | $7.57M | Sell |
78,630
-274
| -0.3% | -$26.4K | 2.91% | 6 |
|
|
2020
Q2 | $7.42M | Sell |
78,904
-900
| -1% | -$84.7K | 3.11% | 5 |
|
|
2020
Q1 | $7.19M | Buy |
79,804
+1,385
| +2% | +$125K | 3.54% | 3 |
|
|
2019
Q4 | $10.9M | Sell |
78,419
-1,613
| -2% | -$225K | 4.23% | 2 |
|
|
2019
Q3 | $9.42M | Buy |
80,032
+150
| +0.2% | +$17.7K | 3.96% | 3 |
|
|
2019
Q2 | $8.93M | Sell |
79,882
-910
| -1% | -$102K | 3.78% | 3 |
|
|
2019
Q1 | $8.18M | Sell |
80,792
-596
| -0.7% | -$60.3K | 3.56% | 3 |
|
|
2018
Q4 | $7.95M | Buy |
81,388
+2,215
| +3% | +$216K | 3.79% | 3 |
|
|
2018
Q3 | $8.93M | Sell |
79,173
-673
| -0.8% | -$75.9K | 3.53% | 3 |
|
|
2018
Q2 | $8.32M | Buy |
79,846
+325
| +0.4% | +$33.9K | 3.52% | 3 |
|
|
2018
Q1 | $8.75M | Buy |
79,521
+271
| +0.3% | +$29.8K | 3.71% | 3 |
|
|
2017
Q4 | $8.48M | Sell |
79,250
-590
| -0.7% | -$63.1K | 3.62% | 2 |
|
|
2017
Q3 | $7.63M | Sell |
79,840
-8,033
| -9% | -$767K | 3.42% | 2 |
|
|
2017
Q2 | $8.03M | Buy |
87,873
+1,391
| +2% | +$127K | 3.66% | 2 |
|
|
2017
Q1 | $7.6M | Buy |
86,482
+425
| +0.5% | +$37.3K | 3.73% | 2 |
|
|
2016
Q4 | $7.43M | Sell |
86,057
-86,176
| -50% | -$7.44M | 3.88% | 2 |
|
|
2016
Q3 | $11.1M | Buy |
172,233
+86,392
| +101% | +$5.56M | 3.07% | 5 |
|
|
2016
Q2 | $5.33M | Sell |
85,841
-1,203
| -1% | -$74.8K | 2.98% | 6 |
|
|
2016
Q1 | $5.16M | Buy |
87,044
+1,060
| +1% | +$62.8K | 2.9% | 6 |
|
|
2015
Q4 | $5.68M | Sell |
85,984
-840
| -1% | -$55.5K | 3.21% | 4 |
|
|
2015
Q3 | $5.29M | Sell |
86,824
-2,255
| -3% | -$137K | 1.91% | 5 |
|
|
2015
Q2 | $6.04M | Sell |
89,079
-880
| -1% | -$59.6K | 3.32% | 4 |
|
|
2015
Q1 | $5.45M | Buy |
89,959
+138
| +0.2% | +$8.36K | 3.03% | 5 |
|
|
2014
Q4 | $5.62M | Sell |
89,821
-1,060
| -1% | -$66.3K | 3.06% | 5 |
|
|
2014
Q3 | $5.48M | Sell |
90,881
-3,360
| -4% | -$202K | 2.98% | 5 |
|
|
2014
Q2 | $5.43M | Sell |
94,241
-889
| -0.9% | -$51.2K | 2.93% | 6 |
|
|
2014
Q1 | $5.78M | Sell |
95,130
-68
| -0.1% | -$4.13K | 3.33% | 3 |
|
|
2013
Q4 | $5.57M | Sell |
95,198
-314
| -0.3% | -$18.4K | 3.18% | 5 |
|
|
2013
Q3 | $4.94M | Buy |
95,512
+475
| +0.5% | +$24.6K | 3.01% | 6 |
|
|
2013
Q2 | $5.02M | Buy |
+95,037
| New | +$5.02M | 3.1% | 6 |
|