CPWM LLC’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.25M | Sell |
40,638
-6,678
| -14% | -$698K | 0.4% | 45 |
|
|
2022
Q2 | $5.33M | Buy |
47,316
+5,625
| +13% | +$633K | 0.48% | 40 |
|
|
2022
Q1 | $5.68M | Buy |
41,691
+4,389
| +12% | +$598K | 0.41% | 44 |
|
|
2021
Q4 | $6.11M | Hold |
37,302
| – | – | 0.48% | 46 |
|
|
2021
Q3 | $6.11M | Sell |
37,302
-99
| -0.3% | -$16.2K | 0.56% | 38 |
|
|
2021
Q2 | $5.82M | Buy |
37,401
+5,147
| +16% | +$801K | 0.44% | 39 |
|
|
2021
Q1 | $4.91M | Buy |
32,254
+2,249
| +7% | +$342K | 0.42% | 48 |
|
|
2020
Q4 | $3.81M | Sell |
30,005
-5,373
| -15% | -$683K | 0.35% | 51 |
|
|
2020
Q3 | $3.41M | Buy |
35,378
+1,121
| +3% | +$108K | 0.36% | 54 |
|
|
2020
Q2 | $3.22M | Buy |
34,257
+1,293
| +4% | +$122K | 0.37% | 52 |
|
|
2020
Q1 | $2.97M | Sell |
32,964
-4,390
| -12% | -$395K | 0.43% | 49 |
|
|
2019
Q4 | $5.21M | Buy |
37,354
+50
| +0.1% | +$6.97K | 0.63% | 37 |
|
|
2019
Q3 | $4.39M | Buy |
37,304
+1,737
| +5% | +$204K | 0.58% | 35 |
|
|
2019
Q2 | $3.98M | Buy |
35,567
+6,352
| +22% | +$710K | 0.56% | 40 |
|
|
2019
Q1 | $2.96M | Sell |
29,215
-504
| -2% | -$51K | 0.42% | 47 |
|
|
2018
Q4 | $2.9M | Buy |
29,719
+3,804
| +15% | +$371K | 0.48% | 47 |
|
|
2018
Q3 | $2.92M | Buy |
25,915
+622
| +2% | +$70.2K | 0.42% | 44 |
|
|
2018
Q2 | $2.64M | Buy |
25,293
+341
| +1% | +$35.5K | 0.4% | 45 |
|
|
2018
Q1 | $2.74M | Buy |
24,952
+3,110
| +14% | +$342K | 0.43% | 46 |
|
|
2017
Q4 | $2.34M | Buy |
21,842
+3,614
| +20% | +$387K | 0.54% | 36 |
|
|
2017
Q3 | $1.74M | Sell |
18,228
-6,283
| -26% | -$600K | 0.41% | 45 |
|
|
2017
Q2 | $2.24M | Sell |
24,511
-23,367
| -49% | -$2.14M | 0.51% | 38 |
|
|
2017
Q1 | $2.79M | Buy |
47,878
+17,060
| +55% | +$996K | 0.63% | 34 |
|
|
2016
Q4 | $2.66M | Sell |
30,818
-22,828
| -43% | -$1.97M | 0.6% | 37 |
|
|
2016
Q3 | $2.74M | Buy |
53,646
+7,096
| +15% | +$362K | 0.6% | 34 |
|
|
2016
Q2 | $2.14M | Sell |
46,550
-1,235
| -3% | -$56.9K | 0.48% | 45 |
|
|
2016
Q1 | $2.13M | Sell |
47,785
-3,944
| -8% | -$176K | 0.47% | 41 |
|
|
2015
Q4 | $2.57M | Buy |
51,729
+1,888
| +4% | +$93.7K | 0.51% | 36 |
|
|
2015
Q3 | $2.35M | Buy |
49,841
+31,355
| +170% | +$1.48M | 0.51% | 36 |
|
|
2015
Q2 | $1.25M | Buy |
18,486
+7,811
| +73% | +$529K | 0.3% | 70 |
|
|
2015
Q1 | $646K | Sell |
10,675
-1,226
| -10% | -$74.2K | 0.18% | 74 |
|
|
2014
Q4 | $744K | Buy |
11,901
+1,375
| +13% | +$86K | 0.21% | 67 |
|
|
2014
Q3 | $633K | Buy |
10,526
+1,718
| +20% | +$103K | 0.23% | 52 |
|
|
2014
Q2 | $507K | Buy |
8,808
+2,109
| +31% | +$121K | 0.18% | 65 |
|
|
2014
Q1 | $406K | Buy |
6,699
+647
| +11% | +$39.2K | 0.16% | 73 |
|
|
2013
Q4 | $353K | Sell |
6,052
-939
| -13% | -$54.8K | 0.14% | 77 |
|
|
2013
Q3 | $369K | Hold |
6,991
| – | – | 0.15% | 76 |
|
|
2013
Q2 | $369K | Buy |
+6,991
| New | +$369K | 0.15% | 76 |
|