Diamond Hill Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000,866
| Closed | -$152M | – | 162 |
|
|
2021
Q1 | $152M | Sell |
1,000,866
-752,414
| -43% | -$115M | 0.62% | 56 |
|
|
2020
Q4 | $223M | Buy |
1,753,280
+23,411
| +1% | +$2.97M | 1.05% | 39 |
|
|
2020
Q3 | $167M | Buy |
1,729,869
+100,330
| +6% | +$9.66M | 0.92% | 44 |
|
|
2020
Q2 | $153M | Buy |
1,629,539
+114,223
| +8% | +$10.7M | 0.9% | 45 |
|
|
2020
Q1 | $136M | Sell |
1,515,316
-34,586
| -2% | -$3.11M | 0.92% | 44 |
|
|
2019
Q4 | $216M | Sell |
1,549,902
-652,430
| -30% | -$90.9M | 1.08% | 41 |
|
|
2019
Q3 | $259M | Sell |
2,202,332
-345,402
| -14% | -$40.7M | 1.38% | 27 |
|
|
2019
Q2 | $285M | Sell |
2,547,734
-318,053
| -11% | -$35.6M | 1.52% | 21 |
|
|
2019
Q1 | $290M | Sell |
2,865,787
-14,265
| -0.5% | -$1.44M | 1.6% | 21 |
|
|
2018
Q4 | $281M | Sell |
2,880,052
-59,432
| -2% | -$5.8M | 1.65% | 18 |
|
|
2018
Q3 | $332M | Sell |
2,939,484
-531,738
| -15% | -$60M | 1.65% | 18 |
|
|
2018
Q2 | $362M | Buy |
3,471,222
+2,650
| +0.1% | +$276K | 1.86% | 13 |
|
|
2018
Q1 | $381M | Sell |
3,468,572
-915,478
| -21% | -$101M | 1.95% | 14 |
|
|
2017
Q4 | $469M | Sell |
4,384,050
-173,977
| -4% | -$18.6M | 2.35% | 8 |
|
|
2017
Q3 | $435M | Sell |
4,558,027
-110,339
| -2% | -$10.5M | 2.29% | 7 |
|
|
2017
Q2 | $427M | Buy |
4,668,366
+536,181
| +13% | +$49M | 2.3% | 5 |
|
|
2017
Q1 | $363M | Sell |
4,132,185
-103,145
| -2% | -$9.06M | 2.03% | 8 |
|
|
2016
Q4 | $365M | Sell |
4,235,330
-588,570
| -12% | -$50.8M | 2.12% | 7 |
|
|
2016
Q3 | $321M | Sell |
4,823,900
-212,117
| -4% | -$14.1M | 1.99% | 10 |
|
|
2016
Q2 | $313M | Sell |
5,036,017
-42,263
| -0.8% | -$2.63M | 1.98% | 11 |
|
|
2016
Q1 | $301M | Buy |
5,078,280
+166,644
| +3% | +$9.87M | 1.92% | 18 |
|
|
2015
Q4 | $324M | Sell |
4,911,636
-86,534
| -2% | -$5.71M | 2.15% | 10 |
|
|
2015
Q3 | $305M | Sell |
4,998,170
-61,654
| -1% | -$3.76M | 2.11% | 11 |
|
|
2015
Q2 | $343M | Buy |
5,059,824
+41,713
| +0.8% | +$2.83M | 2.28% | 9 |
|
|
2015
Q1 | $304M | Sell |
5,018,111
-49,859
| -1% | -$3.02M | 2.11% | 9 |
|
|
2014
Q4 | $317M | Sell |
5,067,970
-35,866
| -0.7% | -$2.24M | 2.27% | 9 |
|
|
2014
Q3 | $307M | Sell |
5,103,836
-219,218
| -4% | -$13.2M | 2.37% | 8 |
|
|
2014
Q2 | $307M | Buy |
5,323,054
+275,795
| +5% | +$15.9M | 2.41% | 8 |
|
|
2014
Q1 | $306M | Buy |
5,047,259
+176,830
| +4% | +$10.7M | 2.62% | 6 |
|
|
2013
Q4 | $285M | Sell |
4,870,429
-1,335
| -0% | -$78.1K | 2.6% | 6 |
|
|
2013
Q3 | $252M | Sell |
4,871,764
-9,301
| -0.2% | -$481K | 2.54% | 7 |
|
|
2013
Q2 | $258M | Buy |
+4,881,065
| New | +$258M | 2.78% | 6 |
|