CCP
Corient Capital Partners’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Hold |
94,796
| – | – | 0.8% | 20 |
|
|
2022
Q2 | $10.7M | Sell |
94,796
-9,666
| -9% | -$1.09M | 0.81% | 22 |
|
|
2022
Q1 | $14.2M | Sell |
104,462
-913
| -0.9% | -$124K | 0.94% | 15 |
|
|
2021
Q4 | $16.7M | Sell |
105,375
-126
| -0.1% | -$20K | 1.11% | 12 |
|
|
2021
Q3 | $17.3M | Buy |
105,501
+4,583
| +5% | +$750K | 1.26% | 10 |
|
|
2021
Q2 | $15.7M | Buy |
100,918
+4,231
| +4% | +$658K | 1.15% | 11 |
|
|
2021
Q1 | $14.7M | Buy |
96,687
+2,503
| +3% | +$381K | 1.26% | 9 |
|
|
2020
Q4 | $12M | Sell |
94,184
-1,321
| -1% | -$168K | 1.2% | 9 |
|
|
2020
Q3 | $9.2M | Sell |
95,505
-3,157
| -3% | -$304K | 1.06% | 12 |
|
|
2020
Q2 | $9.28M | Buy |
98,662
+4,309
| +5% | +$405K | 1.13% | 9 |
|
|
2020
Q1 | $8.5M | Sell |
94,353
-3,597
| -4% | -$324K | 1.34% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
97,950
+552
| +0.6% | +$76.9K | 1.73% | 6 |
|
|
2019
Q3 | $11.5M | Buy |
97,398
+480
| +0.5% | +$56.5K | 1.62% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
96,918
+4,278
| +5% | +$478K | 1.66% | 5 |
|
|
2019
Q1 | $9.38M | Buy |
92,640
+433
| +0.5% | +$43.8K | 1.52% | 5 |
|
|
2018
Q4 | $9M | Buy |
92,207
+6,703
| +8% | +$654K | 1.6% | 7 |
|
|
2018
Q3 | $9.65M | Hold |
85,504
| – | – | 1.61% | 4 |
|
|
2018
Q2 | $8.91M | Buy |
85,504
+3,490
| +4% | +$364K | 1.55% | 4 |
|
|
2018
Q1 | $9.02M | Sell |
82,014
-10,771
| -12% | -$1.18M | 1.66% | 4 |
|
|
2017
Q4 | $9.92M | Buy |
92,785
+2,100
| +2% | +$225K | 1.69% | 4 |
|
|
2017
Q3 | $8.66M | Sell |
90,685
-29,667
| -25% | -$2.83M | 1.64% | 5 |
|
|
2017
Q2 | $11M | Buy |
120,352
+24,829
| +26% | +$2.27M | 1.69% | 6 |
|
|
2017
Q1 | $8.39M | Sell |
95,523
-19,267
| -17% | -$1.69M | 1.31% | 8 |
|
|
2016
Q4 | $9.91M | Buy |
114,790
+7,092
| +7% | +$612K | 1.75% | 6 |
|
|
2016
Q3 | $7.17M | Buy |
+107,698
| New | +$7.17M | 1.33% | 8 |
|