Focused Investors’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 |
-479,800
| Closed | -$76M | – | 24 |
|
|
2021
Q4 | $76M | Sell |
479,800
-162,700
| -25% | -$25.8M | 2.32% | 23 |
|
|
2021
Q3 | $105M | Sell |
642,500
-21,600
| -3% | -$3.54M | 3.51% | 13 |
|
|
2021
Q2 | $103M | Sell |
664,100
-16,100
| -2% | -$2.5M | 3.29% | 17 |
|
|
2021
Q1 | $104M | Sell |
680,200
-193,500
| -22% | -$29.5M | 3.58% | 14 |
|
|
2020
Q4 | $111M | Buy |
873,700
+200
| +0% | +$25.4K | 4.02% | 10 |
|
|
2020
Q3 | $84.1M | Sell |
873,500
-27,900
| -3% | -$2.69M | 3.44% | 13 |
|
|
2020
Q2 | $84.8M | Sell |
901,400
-15,400
| -2% | -$1.45M | 3.8% | 13 |
|
|
2020
Q1 | $82.5M | Buy |
916,800
+12,100
| +1% | +$1.09M | 4.12% | 13 |
|
|
2019
Q4 | $126M | Sell |
904,700
-29,200
| -3% | -$4.07M | 5% | 10 |
|
|
2019
Q3 | $110M | Sell |
933,900
-2,700
| -0.3% | -$318K | 4.82% | 11 |
|
|
2019
Q2 | $105M | Sell |
936,600
-33,000
| -3% | -$3.69M | 4.59% | 12 |
|
|
2019
Q1 | $98.2M | Buy |
969,600
+4,000
| +0.4% | +$405K | 4.29% | 11 |
|
|
2018
Q4 | $94.3M | Sell |
965,600
-38,400
| -4% | -$3.75M | 4.32% | 12 |
|
|
2018
Q3 | $113M | Sell |
1,004,000
-7,900
| -0.8% | -$891K | 4.46% | 12 |
|
|
2018
Q2 | $105M | Buy |
1,011,900
+7,900
| +0.8% | +$823K | 4.52% | 11 |
|
|
2018
Q1 | $110M | Sell |
1,004,000
-27,000
| -3% | -$2.97M | 4.83% | 10 |
|
|
2017
Q4 | $110M | Sell |
1,031,000
-14,300
| -1% | -$1.53M | 4.48% | 12 |
|
|
2017
Q3 | $99.8M | Sell |
1,045,300
-33,800
| -3% | -$3.23M | 4.24% | 12 |
|
|
2017
Q2 | $98.6M | Sell |
1,079,100
-276,300
| -20% | -$25.3M | 4.19% | 13 |
|
|
2017
Q1 | $119M | Sell |
1,355,400
-2,000
| -0.1% | -$176K | 4.3% | 13 |
|
|
2016
Q4 | $117M | Sell |
1,357,400
-17,800
| -1% | -$1.54M | 4.45% | 14 |
|
|
2016
Q3 | $91.6M | Sell |
1,375,200
-14,700
| -1% | -$979K | 3.63% | 17 |
|
|
2016
Q2 | $86.4M | Sell |
1,389,900
-22,400
| -2% | -$1.39M | 3.4% | 19 |
|
|
2016
Q1 | $83.6M | Sell |
1,412,300
-45,500
| -3% | -$2.69M | 3.22% | 18 |
|
|
2015
Q4 | $96.3M | Sell |
1,457,800
-136,500
| -9% | -$9.01M | 3.71% | 13 |
|
|
2015
Q3 | $97.2M | Sell |
1,594,300
-23,200
| -1% | -$1.41M | 3.56% | 14 |
|
|
2015
Q2 | $110M | Sell |
1,617,500
-8,800
| -0.5% | -$596K | 3.8% | 12 |
|
|
2015
Q1 | $98.5M | Buy |
1,626,300
+61,400
| +4% | +$3.72M | 3.41% | 17 |
|
|
2014
Q4 | $97.9M | Sell |
1,564,900
-106,600
| -6% | -$6.67M | 3.55% | 16 |
|
|
2014
Q3 | $101M | Sell |
1,671,500
-11,800
| -0.7% | -$711K | 3.7% | 14 |
|
|
2014
Q2 | $97M | Sell |
1,683,300
-8,900
| -0.5% | -$513K | 3.64% | 14 |
|
|
2014
Q1 | $103M | Sell |
1,692,200
-58,400
| -3% | -$3.55M | 4.07% | 13 |
|
|
2013
Q4 | $102M | Sell |
1,750,600
-22,900
| -1% | -$1.34M | 4.02% | 13 |
|
|
2013
Q3 | $91.7M | Buy |
1,773,500
+74,800
| +4% | +$3.87M | 3.94% | 13 |
|
|
2013
Q2 | $89.7M | Buy |
+1,698,700
| New | +$89.7M | 3.9% | 12 |
|