First Quadrant’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,772
| Closed | -$1.86M | – | 337 |
|
|
2021
Q4 | $1.86M | Buy |
11,772
+4,603
| +64% | +$729K | 0.2% | 104 |
|
|
2021
Q3 | $1.17M | Buy |
7,169
+471
| +7% | +$77.1K | 0.14% | 143 |
|
|
2021
Q2 | $1.04M | Sell |
6,698
-4,600
| -41% | -$716K | 0.12% | 160 |
|
|
2021
Q1 | $1.72M | Hold |
11,298
| – | – | 0.18% | 117 |
|
|
2020
Q4 | $1.44M | Sell |
11,298
-4,056
| -26% | -$516K | 0.14% | 128 |
|
|
2020
Q3 | $1.48M | Sell |
15,354
-16,133
| -51% | -$1.55M | 0.19% | 109 |
|
|
2020
Q2 | $2.96M | Buy |
31,487
+5,989
| +23% | +$563K | 0.4% | 52 |
|
|
2020
Q1 | $2.3M | Sell |
25,498
-44,347
| -63% | -$3.99M | 0.33% | 74 |
|
|
2019
Q4 | $9.74M | Sell |
69,845
-2,003
| -3% | -$279K | 0.81% | 18 |
|
|
2019
Q3 | $8.46M | Sell |
71,848
-92,113
| -56% | -$10.8M | 0.8% | 19 |
|
|
2019
Q2 | $18.3M | Sell |
163,961
-3,355
| -2% | -$375K | 1.27% | 7 |
|
|
2019
Q1 | $16.9M | Sell |
167,316
-21,451
| -11% | -$2.17M | 1.3% | 9 |
|
|
2018
Q4 | $18.4M | Sell |
188,767
-149,290
| -44% | -$14.6M | 1.48% | 6 |
|
|
2018
Q3 | $38.1M | Sell |
338,057
-112,547
| -25% | -$12.7M | 0.85% | 11 |
|
|
2018
Q2 | $47M | Sell |
450,604
-131,838
| -23% | -$13.7M | 0.88% | 9 |
|
|
2018
Q1 | $64.1M | Buy |
582,442
+119,090
| +26% | +$13.1M | 1.22% | 5 |
|
|
2017
Q4 | $49.6M | Sell |
463,352
-4,480
| -1% | -$479K | 0.93% | 9 |
|
|
2017
Q3 | $44.7M | Sell |
467,832
-30,224
| -6% | -$2.89M | 0.86% | 9 |
|
|
2017
Q2 | $45.5M | Sell |
498,056
-26,116
| -5% | -$2.39M | 0.91% | 11 |
|
|
2017
Q1 | $46M | Sell |
524,172
-5,550
| -1% | -$488K | 0.91% | 5 |
|
|
2016
Q4 | $45.7M | Sell |
529,722
-17,104
| -3% | -$1.48M | 0.94% | 8 |
|
|
2016
Q3 | $36.4M | Sell |
546,826
-221,137
| -29% | -$14.7M | 0.77% | 15 |
|
|
2016
Q2 | $47.7M | Buy |
767,963
+76,100
| +11% | +$4.73M | 1.05% | 13 |
|
|
2016
Q1 | $41M | Buy |
691,863
+127,994
| +23% | +$7.58M | 0.89% | 17 |
|
|
2015
Q4 | $37.2M | Sell |
563,869
-433,607
| -43% | -$28.6M | 0.82% | 22 |
|
|
2015
Q3 | $60.8M | Sell |
997,476
-160,000
| -14% | -$9.76M | 1.36% | 7 |
|
|
2015
Q2 | $78.4M | Buy |
1,157,476
+8,600
| +0.7% | +$583K | 1.65% | 3 |
|
|
2015
Q1 | $69.6M | Buy |
1,148,876
+494,406
| +76% | +$30M | 1.45% | 7 |
|
|
2014
Q4 | $41M | Buy |
654,470
+53,000
| +9% | +$3.32M | 0.86% | 21 |
|
|
2014
Q3 | $36.2M | Sell |
601,470
-259,300
| -30% | -$15.6M | 0.81% | 28 |
|
|
2014
Q2 | $49.6M | Sell |
860,770
-131,695
| -13% | -$7.59M | 1.1% | 14 |
|
|
2014
Q1 | $60.3M | Sell |
992,465
-5,700
| -0.6% | -$346K | 1.37% | 8 |
|
|
2013
Q4 | $58.4M | Hold |
998,165
| – | – | 1.36% | 6 |
|
|
2013
Q3 | $51.6M | Sell |
998,165
-16,369
| -2% | -$846K | 1.31% | 6 |
|
|
2013
Q2 | $53.6M | Buy |
+1,014,534
| New | +$53.6M | 1.43% | 5 |
|