DGHMC
Dalton, Greiner, Hartman, Maher & Co’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,157
| Closed | -$1.24M | – | 69 |
|
|
2021
Q1 | $1.24M | Sell |
8,157
-3,748
| -31% | -$571K | 0.98% | 33 |
|
|
2020
Q4 | $1.51M | Sell |
11,905
-896
| -7% | -$114K | 0.32% | 85 |
|
|
2020
Q3 | $1.23M | Sell |
12,801
-7,404
| -37% | -$713K | 0.2% | 140 |
|
|
2020
Q2 | $1.9M | Sell |
20,205
-18,557
| -48% | -$1.75M | 0.19% | 147 |
|
|
2020
Q1 | $3.49M | Sell |
38,762
-56,462
| -59% | -$5.08M | 0.37% | 109 |
|
|
2019
Q4 | $13.3M | Sell |
95,224
-9,357
| -9% | -$1.3M | 0.91% | 43 |
|
|
2019
Q3 | $12.3M | Buy |
104,581
+87,970
| +530% | +$10.4M | 0.84% | 44 |
|
|
2019
Q2 | $1.86M | Sell |
16,611
-1,006
| -6% | -$112K | 0.15% | 131 |
|
|
2019
Q1 | $1.78M | Sell |
17,617
-8,049
| -31% | -$815K | 0.15% | 130 |
|
|
2018
Q4 | $2.51M | Sell |
25,666
-126,143
| -83% | -$12.3M | 0.19% | 112 |
|
|
2018
Q3 | $17.1M | Sell |
151,809
-11,716
| -7% | -$1.32M | 0.86% | 52 |
|
|
2018
Q2 | $17M | Buy |
163,525
+123,442
| +308% | +$12.9M | 0.87% | 53 |
|
|
2018
Q1 | $4.41M | Sell |
40,083
-136,500
| -77% | -$15M | 0.3% | 74 |
|
|
2017
Q4 | $18.9M | Sell |
176,583
-22,346
| -11% | -$2.39M | 0.99% | 40 |
|
|
2017
Q3 | $19M | Sell |
198,929
-3,703
| -2% | -$354K | 1.06% | 35 |
|
|
2017
Q2 | $18.5M | Sell |
202,632
-4,013
| -2% | -$367K | 1.08% | 34 |
|
|
2017
Q1 | $18.2M | Sell |
206,645
-34,185
| -14% | -$3M | 1.03% | 37 |
|
|
2016
Q4 | $20.8M | Sell |
240,830
-7,317
| -3% | -$631K | 1.21% | 19 |
|
|
2016
Q3 | $16.5M | Sell |
248,147
-59,584
| -19% | -$3.97M | 1.07% | 28 |
|
|
2016
Q2 | $19.1M | Sell |
307,731
-25,634
| -8% | -$1.59M | 1.19% | 20 |
|
|
2016
Q1 | $19.7M | Sell |
333,365
-159,886
| -32% | -$9.47M | 1.22% | 19 |
|
|
2015
Q4 | $32.6M | Sell |
493,251
-58,259
| -11% | -$3.85M | 1.87% | 4 |
|
|
2015
Q3 | $33.6M | Sell |
551,510
-33,196
| -6% | -$2.02M | 1.89% | 4 |
|
|
2015
Q2 | $39.6M | Sell |
584,706
-32,807
| -5% | -$2.22M | 2.05% | 2 |
|
|
2015
Q1 | $37.4M | Buy |
617,513
+96,363
| +18% | +$5.84M | 2.1% | 3 |
|
|
2014
Q4 | $32.6M | Sell |
521,150
-40,422
| -7% | -$2.53M | 1.8% | 5 |
|
|
2014
Q3 | $33.8M | Buy |
561,572
+1,004
| +0.2% | +$60.5K | 1.92% | 3 |
|
|
2014
Q2 | $32.3M | Buy |
560,568
+26,978
| +5% | +$1.55M | 1.7% | 6 |
|
|
2014
Q1 | $32.4M | Sell |
533,590
-16,990
| -3% | -$1.03M | 1.88% | 3 |
|
|
2013
Q4 | $32.2M | Buy |
550,580
+79,758
| +17% | +$4.66M | 1.87% | 4 |
|
|
2013
Q3 | $24.3M | Sell |
470,822
-11,716
| -2% | -$606K | 1.67% | 5 |
|
|
2013
Q2 | $25.5M | Buy |
+482,538
| New | +$25.5M | 1.96% | 5 |
|