Cypress Capital Management (Delaware)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,756
| Closed | -$12.7M | – | 93 |
|
|
2022
Q3 | $12.7M | Sell |
121,756
-15,518
| -11% | -$1.62M | 2.36% | 8 |
|
|
2022
Q2 | $15.5M | Sell |
137,274
-578
| -0.4% | -$65.1K | 2.3% | 8 |
|
|
2022
Q1 | $18.8M | Sell |
137,852
-629
| -0.5% | -$85.7K | 2.36% | 6 |
|
|
2021
Q4 | $21.9M | Buy |
138,481
+3,433
| +3% | +$544K | 2.48% | 6 |
|
|
2021
Q3 | $21M | Hold |
135,048
| – | – | 2.78% | 3 |
|
|
2021
Q2 | $21M | Sell |
135,048
-3,836
| -3% | -$597K | 2.77% | 3 |
|
|
2021
Q1 | $21.1M | Sell |
138,884
-18,644
| -12% | -$2.84M | 2.91% | 2 |
|
|
2020
Q4 | $20M | Sell |
157,528
-1,245
| -0.8% | -$158K | 2.73% | 5 |
|
|
2020
Q3 | $15.3M | Buy |
158,773
+1,515
| +1% | +$146K | 2.34% | 11 |
|
|
2020
Q2 | $14.8M | Buy |
157,258
+5,645
| +4% | +$531K | 2.41% | 9 |
|
|
2020
Q1 | $13.7M | Sell |
151,613
-1,850
| -1% | -$167K | 2.68% | 6 |
|
|
2019
Q4 | $21.4M | Sell |
153,463
-1,441
| -0.9% | -$201K | 3.28% | 3 |
|
|
2019
Q3 | $18.2M | Buy |
154,904
+2,918
| +2% | +$343K | 2.98% | 4 |
|
|
2019
Q2 | $17M | Buy |
151,986
+6,250
| +4% | +$699K | 2.95% | 5 |
|
|
2019
Q1 | $14.8M | Buy |
145,736
+6,725
| +5% | +$681K | 2.73% | 7 |
|
|
2018
Q4 | $13.6M | Buy |
139,011
+1,587
| +1% | +$155K | 2.8% | 8 |
|
|
2018
Q3 | $15.5M | Sell |
137,424
-1,335
| -1% | -$151K | 2.71% | 9 |
|
|
2018
Q2 | $14.5M | Buy |
138,759
+8,073
| +6% | +$841K | 2.75% | 6 |
|
|
2018
Q1 | $14.4M | Buy |
130,686
+3,931
| +3% | +$432K | 2.77% | 5 |
|
|
2017
Q4 | $13.6M | Buy |
126,755
+16,368
| +15% | +$1.75M | 2.6% | 6 |
|
|
2017
Q3 | $10.5M | Buy |
110,387
+90,098
| +444% | +$8.61M | 2.23% | 13 |
|
|
2017
Q2 | $1.85M | Buy |
20,289
+5,412
| +36% | +$495K | 0.44% | 46 |
|
|
2017
Q1 | $1.31M | Buy |
14,877
+2,727
| +22% | +$240K | 0.33% | 45 |
|
|
2016
Q4 | $1.05M | Buy |
12,150
+6,915
| +132% | +$596K | 0.28% | 48 |
|
|
2016
Q3 | $349K | Buy |
5,235
+1,913
| +58% | +$128K | 0.11% | 49 |
|
|
2016
Q2 | $206K | Buy |
+3,322
| New | +$206K | 0.07% | 63 |
|
|
2016
Q1 | – | Sell |
-3,322
| Closed | -$219K | – | 69 |
|
|
2015
Q4 | $219K | Hold |
3,322
| – | – | 0.07% | 68 |
|
|
2015
Q3 | $203K | Hold |
3,322
| – | – | 0.06% | 65 |
|
|
2015
Q2 | $225K | Buy |
+3,322
| New | +$225K | 0.06% | 66 |
|