CAM
Cubic Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.32M | Buy |
6,570
+31
| +0.5% | +$6.21K | 0.31% | 81 |
|
|
2023
Q4 | $1.11M | Buy |
6,539
+295
| +5% | +$50.2K | 0.29% | 85 |
|
|
2023
Q3 | $906K | Sell |
6,244
-1,360
| -18% | -$197K | 0.25% | 96 |
|
|
2023
Q2 | $1.11M | Sell |
7,604
-54
| -0.7% | -$7.85K | 0.3% | 83 |
|
|
2023
Q1 | $998K | Buy |
7,658
+398
| +5% | +$51.9K | 0.28% | 87 |
|
|
2022
Q4 | $974K | Hold |
7,260
| – | – | 0.28% | 85 |
|
|
2022
Q3 | $759K | Sell |
7,260
-126
| -2% | -$13.2K | 0.23% | 95 |
|
|
2022
Q2 | $832K | Buy |
7,386
+155
| +2% | +$17.5K | 0.22% | 97 |
|
|
2022
Q1 | $986K | Buy |
7,231
+1,251
| +21% | +$171K | 0.23% | 95 |
|
|
2021
Q4 | $947K | Buy |
5,980
+55
| +0.9% | +$8.71K | 0.21% | 103 |
|
|
2021
Q3 | $970K | Sell |
5,925
-125
| -2% | -$20.5K | 0.24% | 95 |
|
|
2021
Q2 | $941K | Sell |
6,050
-100
| -2% | -$15.6K | 0.23% | 99 |
|
|
2021
Q1 | $936K | Sell |
6,150
-120
| -2% | -$18.3K | 0.25% | 93 |
|
|
2020
Q4 | $797K | Hold |
6,270
| – | – | 0.24% | 87 |
|
|
2020
Q3 | $604K | Buy |
6,270
+280
| +5% | +$27K | 0.22% | 95 |
|
|
2020
Q2 | $563K | Buy |
+5,990
| New | +$563K | 0.2% | 97 |
|
|
2013
Q4 | – | Sell |
-98,135
| Closed | -$5.07M | – | 156 |
|
|
2013
Q3 | $5.07M | Sell |
98,135
-1,625
| -2% | -$84K | 1.65% | 11 |
|
|
2013
Q2 | $5.27M | Buy |
+99,760
| New | +$5.27M | 1.81% | 9 |
|