CCM
Covington Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.4M | Buy |
242,723
+2,253
| +0.9% | +$235K | 1.09% | 21 |
|
|
2022
Q2 | $27.1M | Buy |
240,470
+11,277
| +5% | +$1.27M | 1.1% | 22 |
|
|
2022
Q1 | $31.2M | Buy |
229,193
+16,167
| +8% | +$2.2M | 1.12% | 18 |
|
|
2021
Q4 | $33.7M | Sell |
213,026
-536
| -0.3% | -$84.9K | 1.16% | 17 |
|
|
2021
Q3 | $35M | Sell |
213,562
-2,121
| -1% | -$347K | 1.32% | 11 |
|
|
2021
Q2 | $33.5M | Sell |
215,683
-2,745
| -1% | -$427K | 1.31% | 13 |
|
|
2021
Q1 | $33.3M | Buy |
218,428
+3,106
| +1% | +$473K | 1.43% | 9 |
|
|
2020
Q4 | $27.4M | Buy |
215,322
+288
| +0.1% | +$36.6K | 1.23% | 15 |
|
|
2020
Q3 | $20.7M | Buy |
215,034
+2,533
| +1% | +$244K | 1.03% | 25 |
|
|
2020
Q2 | $20M | Buy |
212,501
+12,666
| +6% | +$1.19M | 1.11% | 20 |
|
|
2020
Q1 | $18M | Sell |
199,835
-45
| -0% | -$4.05K | 1.18% | 21 |
|
|
2019
Q4 | $27.9M | Sell |
199,880
-404
| -0.2% | -$56.3K | 1.47% | 13 |
|
|
2019
Q3 | $23.6M | Buy |
200,284
+1,089
| +0.5% | +$128K | 1.36% | 16 |
|
|
2019
Q2 | $22.3M | Buy |
199,195
+90
| +0% | +$10.1K | 1.32% | 19 |
|
|
2019
Q1 | $20.2M | Buy |
199,105
+5,120
| +3% | +$518K | 1.25% | 20 |
|
|
2018
Q4 | $18.9M | Buy |
193,985
+4,133
| +2% | +$403K | 1.32% | 19 |
|
|
2018
Q3 | $21.4M | Sell |
189,852
-2,745
| -1% | -$310K | 1.31% | 18 |
|
|
2018
Q2 | $20.1M | Buy |
192,597
+100
| +0.1% | +$10.4K | 1.29% | 20 |
|
|
2018
Q1 | $21.2M | Sell |
192,497
-6,950
| -3% | -$764K | 1.39% | 16 |
|
|
2017
Q4 | $21.3M | Sell |
199,447
-5,357
| -3% | -$573K | 1.32% | 14 |
|
|
2017
Q3 | $19.6M | Buy |
204,804
+2,640
| +1% | +$252K | 1.29% | 14 |
|
|
2017
Q2 | $18.5M | Sell |
202,164
-381
| -0.2% | -$34.8K | 1.49% | 12 |
|
|
2017
Q1 | $17.8M | Sell |
202,545
-9,813
| -5% | -$862K | 1.5% | 12 |
|
|
2016
Q4 | $18.3M | Buy |
212,358
+6,630
| +3% | +$572K | 1.62% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
205,728
+14,876
| +8% | +$991K | 1.25% | 19 |
|
|
2016
Q2 | $11.9M | Buy |
190,852
+4,707
| +3% | +$293K | 1.1% | 26 |
|
|
2016
Q1 | $11M | Buy |
186,145
+1,636
| +0.9% | +$96.9K | 1.05% | 28 |
|
|
2015
Q4 | $12.2M | Buy |
184,509
+6,314
| +4% | +$417K | 1.19% | 24 |
|
|
2015
Q3 | $10.9M | Buy |
178,195
+6,584
| +4% | +$401K | 1.12% | 26 |
|
|
2015
Q2 | $11.6M | Buy |
171,611
+8,218
| +5% | +$557K | 1.04% | 23 |
|
|
2015
Q1 | $9.9M | Sell |
163,393
-371
| -0.2% | -$22.5K | 0.95% | 35 |
|
|
2014
Q4 | $10.2M | Sell |
163,764
-41
| -0% | -$2.57K | 0.91% | 36 |
|
|
2014
Q3 | $9.87M | Buy |
163,805
+2,691
| +2% | +$162K | 0.91% | 35 |
|
|
2014
Q2 | $9.19M | Sell |
161,114
-2,420
| -1% | -$138K | 0.83% | 40 |
|
|
2014
Q1 | $9.93M | Sell |
163,534
-501
| -0.3% | -$30.4K | 0.97% | 27 |
|
|
2013
Q4 | $9.59M | Buy |
164,035
+11,955
| +8% | +$699K | 0.98% | 24 |
|
|
2013
Q3 | $7.86M | Buy |
152,080
+6,825
| +5% | +$353K | 0.9% | 34 |
|
|
2013
Q2 | $7.67M | Buy |
+145,255
| New | +$7.67M | 0.94% | 33 |
|