CRM
Cramer Rosenthal McGlynn’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,505
| Closed | -$4.28M | – | 99 |
|
|
2021
Q2 | $4.28M | Sell |
27,505
-4,979
| -15% | -$774K | 0.14% | 89 |
|
|
2021
Q1 | $4.95M | Sell |
32,484
-91,560
| -74% | -$13.9M | 0.16% | 88 |
|
|
2020
Q4 | $15.8M | Buy |
124,044
+28,144
| +29% | +$3.58M | 0.5% | 68 |
|
|
2020
Q3 | $9.23M | Sell |
95,900
-19,390
| -17% | -$1.87M | 0.37% | 76 |
|
|
2020
Q2 | $10.8M | Buy |
+115,290
| New | +$10.8M | 0.44% | 72 |
|
|
2017
Q3 | – | Sell |
-247,770
| Closed | -$22.6M | – | 161 |
|
|
2017
Q2 | $22.6M | Sell |
247,770
-73,230
| -23% | -$6.69M | 0.35% | 97 |
|
|
2017
Q1 | $28.2M | Sell |
321,000
-430,166
| -57% | -$37.8M | 0.43% | 95 |
|
|
2016
Q4 | $64.8M | Sell |
751,166
-35,590
| -5% | -$3.07M | 0.96% | 31 |
|
|
2016
Q3 | $52.4M | Buy |
786,756
+105,073
| +15% | +$7M | 0.8% | 48 |
|
|
2016
Q2 | $42.4M | Buy |
681,683
+486,775
| +250% | +$30.2M | 0.68% | 62 |
|
|
2016
Q1 | $11.5M | Buy |
194,908
+139,785
| +254% | +$8.28M | 0.18% | 149 |
|
|
2015
Q4 | $3.64M | Sell |
55,123
-1,340
| -2% | -$88.5K | 0.05% | 174 |
|
|
2015
Q3 | $3.44M | Sell |
56,463
-270
| -0.5% | -$16.5K | 0.05% | 182 |
|
|
2015
Q2 | $3.84M | Sell |
56,733
-4,210
| -7% | -$285K | 0.05% | 179 |
|
|
2015
Q1 | $3.69M | Sell |
60,943
-192,520
| -76% | -$11.7M | 0.04% | 180 |
|
|
2014
Q4 | $15.9M | Sell |
253,463
-1,016,709
| -80% | -$63.6M | 0.16% | 150 |
|
|
2014
Q3 | $76.5M | Sell |
1,270,172
-29,479
| -2% | -$1.78M | 0.76% | 44 |
|
|
2014
Q2 | $74.9M | Sell |
1,299,651
-482,201
| -27% | -$27.8M | 0.6% | 60 |
|
|
2014
Q1 | $108M | Sell |
1,781,852
-95,816
| -5% | -$5.82M | 0.83% | 37 |
|
|
2013
Q4 | $110M | Buy |
1,877,668
+181,136
| +11% | +$10.6M | 0.78% | 40 |
|
|
2013
Q3 | $87.7M | Buy |
1,696,532
+25,601
| +2% | +$1.32M | 0.66% | 51 |
|
|
2013
Q2 | $88.2M | Buy |
+1,670,931
| New | +$88.2M | 0.67% | 48 |
|