CB
Cooke & Bieler’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
172,311
-4,717
| -3% | -$1.37M | 0.5% | 70 |
|
|
2025
Q1 | $43.4M | Sell |
177,028
-52,158
| -23% | -$12.8M | 0.43% | 74 |
|
|
2024
Q4 | $54.9M | Sell |
229,186
-197,323
| -46% | -$47.3M | 0.53% | 68 |
|
|
2024
Q3 | $89.9M | Sell |
426,509
-10,805
| -2% | -$2.28M | 0.82% | 49 |
|
|
2024
Q2 | $88.5M | Sell |
437,314
-17,947
| -4% | -$3.63M | 0.85% | 51 |
|
|
2024
Q1 | $91.2M | Sell |
455,261
-164,006
| -26% | -$32.9M | 0.84% | 50 |
|
|
2023
Q4 | $105M | Sell |
619,267
-18,483
| -3% | -$3.14M | 0.93% | 50 |
|
|
2023
Q3 | $92.5M | Sell |
637,750
-9,376
| -1% | -$1.36M | 0.9% | 50 |
|
|
2023
Q2 | $94.1M | Sell |
647,126
-11,969
| -2% | -$1.74M | 0.88% | 47 |
|
|
2023
Q1 | $85.9M | Sell |
659,095
-21,388
| -3% | -$2.79M | 0.84% | 52 |
|
|
2022
Q4 | $91.3M | Buy |
680,483
+12,341
| +2% | +$1.65M | 0.89% | 48 |
|
|
2022
Q3 | $69.8M | Buy |
668,142
+82,885
| +14% | +$8.66M | 0.75% | 59 |
|
|
2022
Q2 | $65.9M | Sell |
585,257
-5,290
| -0.9% | -$596K | 0.63% | 61 |
|
|
2022
Q1 | $80.5M | Buy |
590,547
+186,523
| +46% | +$25.4M | 0.71% | 60 |
|
|
2021
Q4 | $64M | Sell |
404,024
-19,015
| -4% | -$3.01M | 0.55% | 69 |
|
|
2021
Q3 | $69.2M | Sell |
423,039
-7,332
| -2% | -$1.2M | 0.63% | 66 |
|
|
2021
Q2 | $66.9M | Sell |
430,371
-24,982
| -5% | -$3.89M | 0.62% | 68 |
|
|
2021
Q1 | $69.3M | Sell |
455,353
-288,975
| -39% | -$44M | 0.67% | 65 |
|
|
2020
Q4 | $94.6M | Buy |
744,328
+1,531
| +0.2% | +$195K | 1.03% | 42 |
|
|
2020
Q3 | $71.5M | Sell |
742,797
-15,116
| -2% | -$1.46M | 0.95% | 45 |
|
|
2020
Q2 | $71.3M | Sell |
757,913
-2,960
| -0.4% | -$278K | 0.98% | 49 |
|
|
2020
Q1 | $68.5M | Sell |
760,873
-6,977
| -0.9% | -$628K | 1.1% | 44 |
|
|
2019
Q4 | $107M | Sell |
767,850
-205,780
| -21% | -$28.7M | 1.15% | 37 |
|
|
2019
Q3 | $115M | Buy |
973,630
+95,634
| +11% | +$11.3M | 1.95% | 12 |
|
|
2019
Q2 | $98.2M | Buy |
877,996
+4,752
| +0.5% | +$531K | 1.72% | 21 |
|
|
2019
Q1 | $88.4M | Sell |
873,244
-18,535
| -2% | -$1.88M | 1.59% | 24 |
|
|
2018
Q4 | $87.1M | Sell |
891,779
-33,024
| -4% | -$3.22M | 1.77% | 21 |
|
|
2018
Q3 | $104M | Buy |
924,803
+15,870
| +2% | +$1.79M | 1.78% | 21 |
|
|
2018
Q2 | $94.7M | Buy |
908,933
+13,895
| +2% | +$1.45M | 1.7% | 22 |
|
|
2018
Q1 | $98.4M | Sell |
895,038
-203,898
| -19% | -$22.4M | 1.84% | 16 |
|
|
2017
Q4 | $118M | Sell |
1,098,936
-30,997
| -3% | -$3.31M | 2.13% | 8 |
|
|
2017
Q3 | $108M | Sell |
1,129,933
-23,023
| -2% | -$2.2M | 2.01% | 10 |
|
|
2017
Q2 | $105M | Sell |
1,152,956
-29,620
| -3% | -$2.71M | 2.02% | 12 |
|
|
2017
Q1 | $104M | Sell |
1,182,576
-56,423
| -5% | -$4.96M | 2.02% | 15 |
|
|
2016
Q4 | $107M | Sell |
1,238,999
-582,474
| -32% | -$50.3M | 2.13% | 11 |
|
|
2016
Q3 | $121M | Buy |
1,821,473
+23,807
| +1% | +$1.59M | 2.56% | 4 |
|
|
2016
Q2 | $112M | Buy |
1,797,666
+78,106
| +5% | +$4.85M | 2.48% | 6 |
|
|
2016
Q1 | $102M | Sell |
1,719,560
-81,664
| -5% | -$4.84M | 2.28% | 10 |
|
|
2015
Q4 | $119M | Sell |
1,801,224
-48,302
| -3% | -$3.19M | 2.62% | 6 |
|
|
2015
Q3 | $113M | Sell |
1,849,526
-30,210
| -2% | -$1.84M | 2.64% | 8 |
|
|
2015
Q2 | $127M | Sell |
1,879,736
-76,285
| -4% | -$5.17M | 2.86% | 5 |
|
|
2015
Q1 | $118M | Sell |
1,956,021
-1,700
| -0.1% | -$103K | 2.57% | 9 |
|
|
2014
Q4 | $123M | Sell |
1,957,721
-13,680
| -0.7% | -$856K | 2.72% | 7 |
|
|
2014
Q3 | $119M | Sell |
1,971,401
-15,113
| -0.8% | -$910K | 2.72% | 5 |
|
|
2014
Q2 | $114M | Buy |
1,986,514
+25,574
| +1% | +$1.47M | 2.61% | 5 |
|
|
2014
Q1 | $119M | Sell |
1,960,940
-65,640
| -3% | -$3.99M | 2.78% | 2 |
|
|
2013
Q4 | $119M | Sell |
2,026,580
-88,490
| -4% | -$5.17M | 2.7% | 3 |
|
|
2013
Q3 | $109M | Sell |
2,115,070
-107,996
| -5% | -$5.58M | 2.61% | 7 |
|
|
2013
Q2 | $117M | Buy |
+2,223,066
| New | +$117M | 2.8% | 3 |
|