Farr Miller & Washington’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.53M | Hold |
21,592
| – | – | 0.23% | 49 |
|
|
2021
Q2 | $3.36M | Buy |
21,592
+140
| +0.7% | +$21.8K | 0.22% | 53 |
|
|
2021
Q1 | $3.27M | Buy |
21,452
+3,956
| +23% | +$602K | 0.23% | 48 |
|
|
2020
Q4 | $2.22M | Sell |
17,496
-234
| -1% | -$29.7K | 0.17% | 57 |
|
|
2020
Q3 | $1.71M | Sell |
17,730
-270
| -2% | -$26K | 0.15% | 60 |
|
|
2020
Q2 | $1.69M | Sell |
18,000
-18,378
| -51% | -$1.73M | 0.14% | 55 |
|
|
2020
Q1 | $3.28M | Sell |
36,378
-301,828
| -89% | -$27.2M | 0.31% | 43 |
|
|
2019
Q4 | $47.1M | Buy |
338,206
+729
| +0.2% | +$102K | 3.41% | 7 |
|
|
2019
Q3 | $39.7M | Buy |
337,477
+658
| +0.2% | +$77.4K | 3.16% | 12 |
|
|
2019
Q2 | $37.7M | Sell |
336,819
-3,684
| -1% | -$412K | 3.11% | 11 |
|
|
2019
Q1 | $34.5M | Buy |
340,503
+2,099
| +0.6% | +$212K | 2.94% | 11 |
|
|
2018
Q4 | $33M | Buy |
338,404
+42,518
| +14% | +$4.15M | 3.14% | 9 |
|
|
2018
Q3 | $33.4M | Sell |
295,886
-1,095
| -0.4% | -$124K | 2.83% | 15 |
|
|
2018
Q2 | $30.9M | Sell |
296,981
-3,953
| -1% | -$412K | 2.8% | 16 |
|
|
2018
Q1 | $33.1M | Sell |
300,934
-3,268
| -1% | -$359K | 3.08% | 11 |
|
|
2017
Q4 | $32.5M | Buy |
304,202
+834
| +0.3% | +$89.2K | 2.9% | 11 |
|
|
2017
Q3 | $29M | Buy |
303,368
+3,816
| +1% | +$364K | 2.76% | 13 |
|
|
2017
Q2 | $27.4M | Buy |
299,552
+1,844
| +0.6% | +$169K | 2.68% | 14 |
|
|
2017
Q1 | $26.2M | Sell |
297,708
-2,472
| -0.8% | -$217K | 2.71% | 14 |
|
|
2016
Q4 | $25.9M | Sell |
300,180
-8,073
| -3% | -$697K | 2.79% | 12 |
|
|
2016
Q3 | $20.5M | Buy |
308,253
+24,316
| +9% | +$1.62M | 2.23% | 25 |
|
|
2016
Q2 | $17.6M | Buy |
283,937
+5,081
| +2% | +$316K | 1.99% | 29 |
|
|
2016
Q1 | $16.5M | Buy |
278,856
+1,244
| +0.4% | +$73.7K | 1.91% | 32 |
|
|
2015
Q4 | $18.3M | Buy |
277,612
+1,983
| +0.7% | +$131K | 2.17% | 26 |
|
|
2015
Q3 | $16.8M | Sell |
275,629
-512
| -0.2% | -$31.2K | 2.15% | 25 |
|
|
2015
Q2 | $18.7M | Buy |
276,141
+1,554
| +0.6% | +$105K | 2.17% | 29 |
|
|
2015
Q1 | $16.6M | Buy |
274,587
+4,015
| +1% | +$243K | 1.91% | 31 |
|
|
2014
Q4 | $16.9M | Buy |
270,572
+10,194
| +4% | +$638K | 1.97% | 29 |
|
|
2014
Q3 | $15.7M | Buy |
260,378
+5,163
| +2% | +$311K | 2.04% | 27 |
|
|
2014
Q2 | $14.7M | Buy |
255,215
+2,231
| +0.9% | +$129K | 1.89% | 27 |
|
|
2014
Q1 | $15.4M | Buy |
252,984
+3,079
| +1% | +$187K | 2.1% | 26 |
|
|
2013
Q4 | $14.6M | Buy |
249,905
+4,032
| +2% | +$236K | 2.03% | 25 |
|
|
2013
Q3 | $12.7M | Sell |
245,873
-135,225
| -35% | -$6.99M | 2.03% | 27 |
|
|
2013
Q2 | $20.1M | Buy |
+381,098
| New | +$20.1M | 3.28% | 8 |
|