CCM
Cullen Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $262M | Sell |
1,067,210
-223,427
| -17% | -$54.8M | 3.02% | 1 |
|
|
2024
Q4 | $309M | Sell |
1,290,637
-66,446
| -5% | -$15.9M | 3.6% | 1 |
|
|
2024
Q3 | $286M | Sell |
1,357,083
-156,823
| -10% | -$33.1M | 3.11% | 1 |
|
|
2024
Q2 | $306M | Sell |
1,513,906
-104,203
| -6% | -$21.1M | 3.53% | 1 |
|
|
2024
Q1 | $324M | Buy |
1,618,109
+324,446
| +25% | +$65M | 3.61% | 1 |
|
|
2023
Q4 | $220M | Sell |
1,293,663
-556,740
| -30% | -$94.7M | 3.26% | 1 |
|
|
2023
Q3 | $268M | Sell |
1,850,403
-62,470
| -3% | -$9.06M | 3.13% | 3 |
|
|
2023
Q2 | $278M | Sell |
1,912,873
-159,123
| -8% | -$23.1M | 2.48% | 5 |
|
|
2023
Q1 | $270M | Buy |
2,071,996
+477,246
| +30% | +$62.2M | 2.47% | 5 |
|
|
2022
Q4 | $214M | Sell |
1,594,750
-463,095
| -23% | -$62.1M | 2.74% | 7 |
|
|
2022
Q3 | $215M | Buy |
2,057,845
+92,029
| +5% | +$9.62M | 2.3% | 10 |
|
|
2022
Q2 | $221M | Buy |
1,965,816
+102,586
| +6% | +$11.6M | 2.22% | 12 |
|
|
2022
Q1 | $254M | Buy |
1,863,230
+129,497
| +7% | +$17.7M | 2.34% | 5 |
|
|
2021
Q4 | $275M | Sell |
1,733,733
-7,883
| -0.5% | -$1.25M | 2.57% | 1 |
|
|
2021
Q3 | $285M | Buy |
1,741,616
+17,137
| +1% | +$2.81M | 2.8% | 1 |
|
|
2021
Q2 | $268M | Sell |
1,724,479
-36,266
| -2% | -$5.64M | 2.59% | 2 |
|
|
2021
Q1 | $268M | Buy |
1,760,745
+1,283,440
| +269% | +$195M | 2.9% | 1 |
|
|
2020
Q4 | $60.7M | Sell |
477,305
-85,976
| -15% | -$10.9M | 3.37% | 1 |
|
|
2020
Q3 | $54.2M | Sell |
563,281
-71,725
| -11% | -$6.9M | 3.14% | 4 |
|
|
2020
Q2 | $59.7M | Sell |
635,006
-230
| -0% | -$21.6K | 3.36% | 1 |
|
|
2020
Q1 | $57.2M | Sell |
635,236
-5,059
| -0.8% | -$455K | 3.3% | 5 |
|
|
2019
Q4 | $89.3M | Sell |
640,295
-31,840
| -5% | -$4.44M | 3.5% | 1 |
|
|
2019
Q3 | $79.1M | Buy |
672,135
+11,505
| +2% | +$1.35M | 3.18% | 1 |
|
|
2019
Q2 | $73.9M | Buy |
660,630
+2,260
| +0.3% | +$253K | 2.88% | 6 |
|
|
2019
Q1 | $66.6M | Buy |
658,370
+15,440
| +2% | +$1.56M | 2.63% | 12 |
|
|
2018
Q4 | $62.8M | Sell |
642,930
-1,755
| -0.3% | -$171K | 2.71% | 10 |
|
|
2018
Q3 | $72.7M | Sell |
644,685
-66,065
| -9% | -$7.45M | 2.68% | 9 |
|
|
2018
Q2 | $74.1M | Sell |
710,750
-76,085
| -10% | -$7.93M | 2.8% | 4 |
|
|
2018
Q1 | $86.5M | Buy |
786,835
+1,140
| +0.1% | +$125K | 3.06% | 2 |
|
|
2017
Q4 | $84M | Sell |
785,695
-49,440
| -6% | -$5.29M | 2.88% | 1 |
|
|
2017
Q3 | $79.8M | Sell |
835,135
-159,285
| -16% | -$15.2M | 2.78% | 7 |
|
|
2017
Q2 | $90.9M | Buy |
994,420
+10,035
| +1% | +$917K | 3.2% | 1 |
|
|
2017
Q1 | $86.5M | Sell |
984,385
-81,000
| -8% | -$7.12M | 3.04% | 2 |
|
|
2016
Q4 | $91.9M | Sell |
1,065,385
-264,865
| -20% | -$22.9M | 3.17% | 2 |
|
|
2016
Q3 | $88.6M | Buy |
1,330,250
+1,990
| +0.1% | +$133K | 3% | 10 |
|
|
2016
Q2 | $82.5M | Sell |
1,328,260
-85,740
| -6% | -$5.33M | 2.91% | 13 |
|
|
2016
Q1 | $83.7M | Sell |
1,414,000
-1,230
| -0.1% | -$72.8K | 2.96% | 12 |
|
|
2015
Q4 | $93.4M | Sell |
1,415,230
-32,650
| -2% | -$2.16M | 3.15% | 10 |
|
|
2015
Q3 | $88.3M | Sell |
1,447,880
-386,500
| -21% | -$23.6M | 3.1% | 10 |
|
|
2015
Q2 | $124M | Buy |
1,834,380
+9,350
| +0.5% | +$634K | 3.97% | 1 |
|
|
2015
Q1 | $111M | Buy |
1,825,030
+3,940
| +0.2% | +$239K | 3.1% | 7 |
|
|
2014
Q4 | $114M | Buy |
1,821,090
+1,450
| +0.1% | +$90.7K | 3.1% | 5 |
|
|
2014
Q3 | $110M | Sell |
1,819,640
-390
| -0% | -$23.5K | 3.01% | 8 |
|
|
2014
Q2 | $105M | Buy |
1,820,030
+74,240
| +4% | +$4.28M | 2.72% | 16 |
|
|
2014
Q1 | $106M | Buy |
1,745,790
+1,210
| +0.1% | +$73.5K | 2.87% | 12 |
|
|
2013
Q4 | $102M | Buy |
1,744,580
+11,140
| +0.6% | +$651K | 2.68% | 16 |
|
|
2013
Q3 | $89.6M | Buy |
1,733,440
+113,640
| +7% | +$5.87M | 2.54% | 19 |
|
|
2013
Q2 | $85.5M | Buy |
+1,619,800
| New | +$85.5M | 2.6% | 19 |
|