CP
Corbenic Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10M | Buy |
88,956
+6,389
| +8% | +$719K | 2.64% | 8 |
|
|
2022
Q1 | $11.3M | Buy |
82,567
+30,588
| +59% | +$4.17M | 2.45% | 8 |
|
|
2021
Q4 | $8.23M | Buy |
51,979
+4,982
| +11% | +$789K | 1.6% | 14 |
|
|
2021
Q3 | $7.69M | Buy |
46,997
+6,041
| +15% | +$989K | 1.87% | 11 |
|
|
2021
Q2 | $6.37M | Buy |
40,956
+2,186
| +6% | +$340K | 1.67% | 12 |
|
|
2021
Q1 | $5.9M | Sell |
38,770
-4,873
| -11% | -$742K | 1.51% | 14 |
|
|
2020
Q4 | $5.55M | Buy |
43,643
+7,978
| +22% | +$1.01M | 2.29% | 8 |
|
|
2020
Q3 | $3.43M | Buy |
35,665
+1,774
| +5% | +$171K | 1.65% | 23 |
|
|
2020
Q2 | $3.19M | Sell |
33,891
-502
| -1% | -$47.2K | 1.75% | 19 |
|
|
2020
Q1 | $3.1M | Sell |
34,393
-487
| -1% | -$43.8K | 2.39% | 13 |
|
|
2019
Q4 | $4.86M | Buy |
+34,880
| New | +$4.86M | 3.53% | 7 |
|
|
2017
Q4 | $74K | Sell |
696
-38
| -5% | -$4.04K | 0.09% | 53 |
|
|
2017
Q3 | $70K | Buy |
734
+258
| +54% | +$24.6K | 0.09% | 57 |
|
|
2017
Q2 | $44K | Hold |
476
| – | – | 0.06% | 71 |
|
|
2017
Q1 | $42K | Hold |
476
| – | – | 0.05% | 74 |
|
|
2016
Q4 | $41K | Hold |
476
| – | – | 0.04% | 79 |
|
|
2016
Q3 | $32K | Hold |
476
| – | – | 0.03% | 86 |
|
|
2016
Q2 | $30K | Hold |
476
| – | – | 0.03% | 86 |
|
|
2016
Q1 | $28K | Sell |
476
-52
| -10% | -$3.06K | 0.03% | 84 |
|
|
2015
Q4 | $35K | Buy |
528
+52
| +11% | +$3.45K | 0.03% | 75 |
|
|
2015
Q3 | $29K | Hold |
476
| – | – | 0.03% | 75 |
|
|
2015
Q2 | $32K | Hold |
476
| – | – | 0.03% | 63 |
|
|
2015
Q1 | $29K | Sell |
476
-125
| -21% | -$7.62K | 0.02% | 75 |
|
|
2014
Q4 | $38K | Buy |
+601
| New | +$38K | 0.03% | 62 |
|
|
2014
Q1 | – | Sell |
-680
| Closed | -$40K | – | 115 |
|
|
2013
Q4 | $40K | Hold |
680
| – | – | 0.04% | 40 |
|
|
2013
Q3 | $35K | Buy |
680
+405
| +147% | +$20.8K | 0.05% | 45 |
|
|
2013
Q2 | $15K | Buy |
+275
| New | +$15K | 0.01% | 59 |
|