CPWM LLC’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.25M | Sell |
40,638
-6,678
| -14% | -$766K | 0.4% | 45 |
|
|
2022
Q2 | $5.33M | Buy |
47,316
+5,625
| +13% | +$697K | 0.48% | 40 |
|
|
2022
Q1 | $5.68M | Buy |
41,691
+4,389
| +12% | +$648K | 0.41% | 44 |
|
|
2021
Q4 | $6.11M | Hold |
37,302
| – | – | 0.48% | 46 |
|
|
2021
Q3 | $6.11M | Sell |
37,302
-99
| -0.3% | -$15.5K | 0.56% | 38 |
|
|
2021
Q2 | $5.82M | Buy |
37,401
+5,147
| +16% | +$808K | 0.44% | 39 |
|
|
2021
Q1 | $4.91M | Buy |
32,254
+2,249
| +7% | +$324K | 0.42% | 48 |
|
|
2020
Q4 | $3.81M | Sell |
30,005
-5,373
| -15% | -$601K | 0.35% | 51 |
|
|
2020
Q3 | $3.41M | Buy |
35,378
+1,121
| +3% | +$110K | 0.36% | 54 |
|
|
2020
Q2 | $3.22M | Buy |
34,257
+1,293
| +4% | +$123K | 0.37% | 52 |
|
|
2020
Q1 | $2.97M | Sell |
32,964
-4,390
| -12% | -$533K | 0.43% | 49 |
|
|
2019
Q4 | $5.21M | Buy |
37,354
+50
| +0.1% | +$6.41K | 0.63% | 37 |
|
|
2019
Q3 | $4.39M | Buy |
37,304
+1,737
| +5% | +$196K | 0.58% | 35 |
|
|
2019
Q2 | $3.98M | Buy |
35,567
+6,352
| +22% | +$700K | 0.56% | 40 |
|
|
2019
Q1 | $2.96M | Sell |
29,215
-504
| -2% | -$51.9K | 0.42% | 47 |
|
|
2018
Q4 | $2.9M | Buy |
29,719
+3,804
| +15% | +$405K | 0.48% | 47 |
|
|
2018
Q3 | $2.92M | Buy |
25,915
+622
| +2% | +$70.6K | 0.42% | 44 |
|
|
2018
Q2 | $2.64M | Buy |
25,293
+341
| +1% | +$37.4K | 0.4% | 45 |
|
|
2018
Q1 | $2.74M | Buy |
24,952
+3,110
| +14% | +$352K | 0.43% | 46 |
|
|
2017
Q4 | $2.34M | Buy |
21,842
+3,614
| +20% | +$366K | 0.54% | 36 |
|
|
2017
Q3 | $1.74M | Sell |
18,228
-6,283
| -26% | -$579K | 0.41% | 45 |
|
|
2017
Q2 | $2.24M | Sell |
24,511
-23,367
| -49% | -$2.02M | 0.51% | 38 |
|
|
2017
Q1 | $2.79M | Buy |
47,878
+17,060
| +55% | +$1.51M | 0.63% | 34 |
|
|
2016
Q4 | $2.66M | Sell |
30,818
-22,828
| -43% | -$1.74M | 0.6% | 37 |
|
|
2016
Q3 | $2.74M | Buy |
53,646
+7,096
| +15% | +$463K | 0.6% | 34 |
|
|
2016
Q2 | $2.14M | Sell |
46,550
-1,235
| -3% | -$77.1K | 0.48% | 45 |
|
|
2016
Q1 | $2.13M | Sell |
47,785
-3,944
| -8% | -$230K | 0.47% | 41 |
|
|
2015
Q4 | $2.57M | Buy |
51,729
+1,888
| +4% | +$123K | 0.51% | 36 |
|
|
2015
Q3 | $2.35M | Buy |
49,841
+31,355
| +170% | +$2.05M | 0.51% | 36 |
|
|
2015
Q2 | $1.25M | Buy |
18,486
+7,811
| +73% | +$510K | 0.3% | 70 |
|
|
2015
Q1 | $646K | Sell |
10,675
-1,226
| -10% | -$72.6K | 0.18% | 74 |
|
|
2014
Q4 | $744K | Buy |
11,901
+1,375
| +13% | +$82.7K | 0.21% | 67 |
|
|
2014
Q3 | $633K | Buy |
10,526
+1,718
| +20% | +$100K | 0.23% | 52 |
|
|
2014
Q2 | $507K | Buy |
8,808
+2,109
| +31% | +$119K | 0.18% | 65 |
|
|
2014
Q1 | $406K | Buy |
6,699
+647
| +11% | +$37.4K | 0.16% | 73 |
|
|
2013
Q4 | $353K | Sell |
6,052
-939
| -13% | -$51.4K | 0.14% | 77 |
|
|
2013
Q3 | $369K | Hold |
6,991
| – | – | 0.15% | 76 |
|
|
2013
Q2 | $369K | Buy |
+6,991
| New | +$355K | 0.15% | 76 |
|
Other funds holding JPM
CPWM LLC's JPM Position: Q3 2022 in Review
CPWM LLC reduced its JPMorgan Chase (JPM) stake by 14% in Q3 2022, selling an estimated $766K and leaving 40,638 shares worth $4.25M. The position accounts for 0.4% of the portfolio, ranked #45.
CPWM LLC first reported a position in JPM in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.11M in Q4 2021. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.
- CPWM LLC held 40,638 shares of JPMorgan Chase worth $4.25M as of Q3 2022.
- CPWM LLC sold 6,678 JPMorgan Chase shares in Q3 2022, an estimated $766K.
- JPMorgan Chase made up 0.4% of CPWM LLC's portfolio in Q3 2022, its #45 holding.
- CPWM LLC first reported a position in JPMorgan Chase in Q2 2013 and has held it in 38 quarters since.
- CPWM LLC's JPMorgan Chase position peaked at $6.11M in Q4 2021.
- 3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.