CWM
Confluence Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.73M | Buy |
14,730
+354
| +2% | +$41.7K | 0.85% | 25 |
|
|
2020
Q2 | $1.35M | Buy |
14,376
+377
| +3% | +$35.5K | 0.64% | 43 |
|
|
2020
Q1 | $1.26M | Sell |
13,999
-731
| -5% | -$65.8K | 0.7% | 40 |
|
|
2019
Q4 | $2.05M | Hold |
14,730
| – | – | 0.95% | 19 |
|
|
2019
Q3 | $1.73M | Sell |
14,730
-61
| -0.4% | -$7.18K | 0.85% | 25 |
|
|
2019
Q2 | $1.65M | Sell |
14,791
-227
| -2% | -$25.4K | 0.81% | 27 |
|
|
2019
Q1 | $1.52M | Buy |
15,018
+33
| +0.2% | +$3.34K | 0.75% | 29 |
|
|
2018
Q4 | $1.46M | Sell |
14,985
-349
| -2% | -$34.1K | 0.82% | 29 |
|
|
2018
Q3 | $1.73M | Sell |
15,334
-460
| -3% | -$51.9K | 0.9% | 25 |
|
|
2018
Q2 | $1.65M | Sell |
15,794
-1,650
| -9% | -$172K | 0.87% | 26 |
|
|
2018
Q1 | $1.92M | Sell |
17,444
-69
| -0.4% | -$7.59K | 0.98% | 22 |
|
|
2017
Q4 | $1.87M | Buy |
17,513
+752
| +4% | +$80.4K | 0.89% | 23 |
|
|
2017
Q3 | $1.6M | Sell |
16,761
-1,250
| -7% | -$119K | 0.78% | 25 |
|
|
2017
Q2 | $1.65M | Buy |
18,011
+1,087
| +6% | +$99.3K | 0.79% | 25 |
|
|
2017
Q1 | $1.49M | Sell |
16,924
-3,904
| -19% | -$343K | 0.73% | 28 |
|
|
2016
Q4 | $1.8M | Sell |
20,828
-463
| -2% | -$39.9K | 0.9% | 22 |
|
|
2016
Q3 | $1.42M | Sell |
21,291
-1,180
| -5% | -$78.6K | 0.69% | 33 |
|
|
2016
Q2 | $1.4M | Sell |
22,471
-4,820
| -18% | -$299K | 0.69% | 34 |
|
|
2016
Q1 | $1.62M | Sell |
27,291
-427
| -2% | -$25.3K | 0.73% | 39 |
|
|
2015
Q4 | $1.83M | Sell |
27,718
-204
| -0.7% | -$13.5K | 0.89% | 31 |
|
|
2015
Q3 | $1.7M | Buy |
27,922
+491
| +2% | +$29.9K | 0.92% | 24 |
|
|
2015
Q2 | $1.86M | Sell |
27,431
-90
| -0.3% | -$6.1K | 1.02% | 21 |
|
|
2015
Q1 | $1.67M | Sell |
27,521
-1,167
| -4% | -$70.7K | 0.97% | 24 |
|
|
2014
Q4 | $1.8M | Sell |
28,688
-397
| -1% | -$24.8K | 1.12% | 20 |
|
|
2014
Q3 | $1.75M | Sell |
29,085
-2,418
| -8% | -$146K | 1.19% | 21 |
|
|
2014
Q2 | $1.82M | Buy |
31,503
+2,098
| +7% | +$121K | 1.03% | 24 |
|
|
2014
Q1 | $1.79M | Buy |
+29,405
| New | +$1.79M | 1.35% | 18 |
|