Grantham, Mayo, Van Otterloo & Co (GMO)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
198,928
-40,731
| -17% | -$11.8M | 0.17% | 56 |
|
|
2025
Q1 | $58.8M | Buy |
239,659
+29,350
| +14% | +$7.2M | 0.19% | 53 |
|
|
2024
Q4 | $50.4M | Sell |
210,309
-132,169
| -39% | -$31.7M | 0.16% | 64 |
|
|
2024
Q3 | $72.2M | Sell |
342,478
-39,749
| -10% | -$8.38M | 0.23% | 47 |
|
|
2024
Q2 | $77.3M | Sell |
382,227
-13,072
| -3% | -$2.64M | 0.26% | 48 |
|
|
2024
Q1 | $79.2M | Sell |
395,299
-96,837
| -20% | -$19.4M | 0.29% | 45 |
|
|
2023
Q4 | $83.7M | Sell |
492,136
-50,724
| -9% | -$8.63M | 0.37% | 49 |
|
|
2023
Q3 | $78.7M | Buy |
542,860
+16,370
| +3% | +$2.37M | 0.37% | 52 |
|
|
2023
Q2 | $76.6M | Buy |
526,490
+122,647
| +30% | +$17.8M | 0.35% | 50 |
|
|
2023
Q1 | $52.6M | Buy |
403,843
+91,900
| +29% | +$12M | 0.27% | 71 |
|
|
2022
Q4 | $41.8M | Buy |
311,943
+244,190
| +360% | +$32.7M | 0.22% | 85 |
|
|
2022
Q3 | $7.08M | Buy |
67,753
+5,800
| +9% | +$606K | 0.04% | 283 |
|
|
2022
Q2 | $6.98M | Buy |
61,953
+54,800
| +766% | +$6.17M | 0.04% | 304 |
|
|
2022
Q1 | $975K | Sell |
7,153
-6,361
| -47% | -$867K | ﹤0.01% | 530 |
|
|
2021
Q4 | $2.14M | Buy |
13,514
+1,100
| +9% | +$174K | 0.01% | 453 |
|
|
2021
Q3 | $2.03M | Sell |
12,414
-221
| -2% | -$36.2K | 0.01% | 450 |
|
|
2021
Q2 | $1.97M | Sell |
12,635
-12,639
| -50% | -$1.97M | 0.01% | 466 |
|
|
2021
Q1 | $3.85M | Sell |
25,274
-32,118
| -56% | -$4.89M | 0.02% | 369 |
|
|
2020
Q4 | $7.29M | Sell |
57,392
-1,103
| -2% | -$140K | 0.04% | 238 |
|
|
2020
Q3 | $5.63M | Buy |
58,495
+10,702
| +22% | +$1.03M | 0.04% | 220 |
|
|
2020
Q2 | $4.5M | Buy |
47,793
+24,974
| +109% | +$2.35M | 0.03% | 260 |
|
|
2020
Q1 | $2.05M | Buy |
+22,819
| New | +$2.05M | 0.02% | 378 |
|
|
2018
Q4 | – | Sell |
-87,693
| Closed | -$9.9M | – | 553 |
|
|
2018
Q3 | $9.9M | Sell |
87,693
-56,797
| -39% | -$6.41M | 0.07% | 147 |
|
|
2018
Q2 | $15.1M | Sell |
144,490
-117,170
| -45% | -$12.2M | 0.11% | 118 |
|
|
2018
Q1 | $28.8M | Sell |
261,660
-73,600
| -22% | -$8.09M | 0.18% | 87 |
|
|
2017
Q4 | $35.9M | Sell |
335,260
-328,100
| -49% | -$35.1M | 0.21% | 80 |
|
|
2017
Q3 | $63.4M | Sell |
663,360
-194,101
| -23% | -$18.5M | 0.37% | 62 |
|
|
2017
Q2 | $78.4M | Sell |
857,461
-29,838
| -3% | -$2.73M | 0.43% | 56 |
|
|
2017
Q1 | $77.9M | Sell |
887,299
-327,466
| -27% | -$28.8M | 0.44% | 56 |
|
|
2016
Q4 | $105M | Sell |
1,214,765
-411,367
| -25% | -$35.5M | 0.57% | 41 |
|
|
2016
Q3 | $108M | Sell |
1,626,132
-1,582,703
| -49% | -$105M | 0.51% | 43 |
|
|
2016
Q2 | $199M | Sell |
3,208,835
-189,563
| -6% | -$11.8M | 0.82% | 28 |
|
|
2016
Q1 | $201M | Buy |
3,398,398
+230,000
| +7% | +$13.6M | 0.75% | 34 |
|
|
2015
Q4 | $209M | Buy |
3,168,398
+890,887
| +39% | +$58.8M | 0.75% | 33 |
|
|
2015
Q3 | $139M | Sell |
2,277,511
-799,089
| -26% | -$48.7M | 0.48% | 44 |
|
|
2015
Q2 | $208M | Sell |
3,076,600
-472,151
| -13% | -$32M | 0.67% | 33 |
|
|
2015
Q1 | $215M | Sell |
3,548,751
-2,282,799
| -39% | -$138M | 0.64% | 40 |
|
|
2014
Q4 | $365M | Buy |
5,831,550
+121,143
| +2% | +$7.58M | 0.98% | 25 |
|
|
2014
Q3 | $344M | Sell |
5,710,407
-5,987,190
| -51% | -$361M | 0.91% | 28 |
|
|
2014
Q2 | $674M | Buy |
11,697,597
+3,499,195
| +43% | +$202M | 1.83% | 14 |
|
|
2014
Q1 | $498M | Buy |
8,198,402
+4,909,761
| +149% | +$298M | 1.3% | 21 |
|
|
2013
Q4 | $192M | Buy |
3,288,641
+675,181
| +26% | +$39.5M | 0.47% | 46 |
|
|
2013
Q3 | $135M | Sell |
2,613,460
-283,936
| -10% | -$14.7M | 0.36% | 52 |
|
|
2013
Q2 | $153M | Buy |
+2,897,396
| New | +$153M | 0.4% | 42 |
|