Hexavest’s JPMorgan Chase JPM Stock Holding History

Hexavest’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$39.1M	Sell	238,840 -45,092	-16%	-$7.38M	2.38%	4
2021 Q2	$44.2M	Sell	283,932 -52,565	-16%	-$8.18M	2.18%	4
2021 Q1	$51.2M	Sell	336,497 -294,400	-47%	-$44.8M	2.27%	5
2020 Q4	$80.2M	Sell	630,897 -271,107	-30%	-$34.4M	3.02%	2
2020 Q3	$86.8M	Buy	902,004 +901,914	+1,002,127%	+$86.8M	2.33%	6
2020 Q2	$8K	Sell	90 -441,919	-100%	-$39.3M	﹤0.01%	381
2020 Q1	$39.8M	Sell	442,009 -909,079	-67%	-$81.8M	0.7%	46
2019 Q4	$188M	Sell	1,351,088 -6,729	-0.5%	-$938K	2.3%	2
2019 Q3	$160M	Sell	1,357,817 -63,958	-4%	-$7.53M	2.14%	5
2019 Q2	$159M	Sell	1,421,775 -159,020	-10%	-$17.8M	2.1%	4
2019 Q1	$160M	Buy	1,580,795 +478,282	+43%	+$48.4M	2.03%	5
2018 Q4	$108M	Buy	1,102,513 +392,853	+55%	+$38.4M	1.57%	9
2018 Q3	$80.1M	Sell	709,660 -51,478	-7%	-$5.81M	1.03%	24
2018 Q2	$79.3M	Buy	+761,138	New	+$79.3M	1.03%	23
2017 Q3	–	Sell	-904,516	Closed	-$82.7M	–	498
2017 Q2	$82.7M	Buy	904,516 +901,849	+33,815%	+$82.4M	1.07%	17
2017 Q1	$234K	Hold	2,667	–	–	﹤0.01%	285
2016 Q4	$230K	Sell	2,667 -24,062	-90%	-$2.08M	﹤0.01%	283
2016 Q3	$1.78M	Hold	26,729	–	–	0.03%	217
2016 Q2	$1.66M	Hold	26,729	–	–	0.03%	228
2016 Q1	$1.58M	Hold	26,729	–	–	0.02%	220
2015 Q4	$1.77M	Hold	26,729	–	–	0.03%	217
2015 Q3	$1.63M	Sell	26,729 -11,795	-31%	-$719K	0.03%	212
2015 Q2	$2.61M	Sell	38,524 -1,505,021	-98%	-$102M	0.04%	206
2015 Q1	$93.5M	Sell	1,543,545 -46,458	-3%	-$2.81M	1.48%	17
2014 Q4	$99.5M	Buy	1,590,003 +13,945	+0.9%	+$873K	1.49%	19
2014 Q3	$94.9M	Buy	1,576,058 +1,445	+0.1%	+$87K	1.44%	16
2014 Q2	$90.7M	Buy	1,574,613 +30,762	+2%	+$1.77M	1.36%	16
2014 Q1	$93.7M	Buy	1,543,851 +6,005	+0.4%	+$365K	1.46%	16
2013 Q4	$89.9M	Buy	1,537,846 +374,519	+32%	+$21.9M	1.38%	19
2013 Q3	$60.1M	Sell	1,163,327 -203,928	-15%	-$10.5M	0.9%	32
2013 Q2	$72.2M	Buy	+1,367,255	New	+$72.2M	1.23%	20