High Pointe Capital Management’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 | $2M | Sell |
14,681
-900
| -6% | -$123K | 1.44% | 31 |
|
|
2021
Q4 | $2.47M | Buy |
15,581
+1,807
| +13% | +$286K | 1.65% | 20 |
|
|
2021
Q3 | $2.26M | Hold |
13,774
| – | – | 1.78% | 18 |
|
|
2021
Q2 | $2.14M | Hold |
13,774
| – | – | 1.69% | 16 |
|
|
2021
Q1 | $2.1M | Hold |
13,774
| – | – | 1.84% | 20 |
|
|
2020
Q4 | $1.75M | Sell |
13,774
-7,846
| -36% | -$997K | 1.66% | 22 |
|
|
2020
Q3 | $2.08M | Sell |
21,620
-490
| -2% | -$47.2K | 2.53% | 7 |
|
|
2020
Q2 | $2.08M | Sell |
22,110
-780
| -3% | -$73.4K | 2.73% | 7 |
|
|
2020
Q1 | $2.06M | Buy |
22,890
+620
| +3% | +$55.8K | 2.94% | 7 |
|
|
2019
Q4 | $3.1M | Sell |
22,270
-140
| -0.6% | -$19.5K | 3.68% | 2 |
|
|
2019
Q3 | $2.64M | Buy |
22,410
+480
| +2% | +$56.5K | 3.61% | 2 |
|
|
2019
Q2 | $2.45M | Buy |
21,930
+2,280
| +12% | +$255K | 3.44% | 3 |
|
|
2019
Q1 | $1.99M | Sell |
19,650
-590
| -3% | -$59.7K | 2.72% | 2 |
|
|
2018
Q4 | $1.98M | Buy |
20,240
+150
| +0.7% | +$14.6K | 3.25% | 1 |
|
|
2018
Q3 | $2.27M | Hold |
20,090
| – | – | 3.05% | 1 |
|
|
2018
Q2 | $2.09M | Hold |
20,090
| – | – | 2.98% | 2 |
|
|
2018
Q1 | $2.21M | Sell |
20,090
-840
| -4% | -$92.4K | 3.03% | 2 |
|
|
2017
Q4 | $2.24M | Sell |
20,930
-5,970
| -22% | -$638K | 3.05% | 3 |
|
|
2017
Q3 | $2.57M | Sell |
26,900
-80
| -0.3% | -$7.64K | 3.76% | 1 |
|
|
2017
Q2 | $2.47M | Sell |
26,980
-1,610
| -6% | -$147K | 3.82% | 1 |
|
|
2017
Q1 | $2.51M | Hold |
28,590
| – | – | 3.97% | 1 |
|
|
2016
Q4 | $2.47M | Sell |
28,590
-390
| -1% | -$33.7K | 4.06% | 1 |
|
|
2016
Q3 | $1.93M | Sell |
28,980
-9,891
| -25% | -$659K | 3.43% | 1 |
|
|
2016
Q2 | $2.42M | Sell |
38,871
-2,450
| -6% | -$152K | 3.68% | 1 |
|
|
2016
Q1 | $2.45M | Sell |
41,321
-10
| -0% | -$592 | 3.54% | 1 |
|
|
2015
Q4 | $2.73M | Sell |
41,331
-1,520
| -4% | -$100K | 1.34% | 17 |
|
|
2015
Q3 | $2.61M | Buy |
42,851
+570
| +1% | +$34.8K | 1.23% | 14 |
|
|
2015
Q2 | $2.87M | Buy |
42,281
+2,890
| +7% | +$196K | 1.02% | 17 |
|
|
2015
Q1 | $2.39M | Buy |
39,391
+14,330
| +57% | +$868K | 0.86% | 34 |
|
|
2014
Q4 | $1.57M | Sell |
25,061
-2,250
| -8% | -$141K | 0.69% | 60 |
|
|
2014
Q3 | $1.65M | Buy |
27,311
+13,341
| +95% | +$804K | 0.71% | 56 |
|
|
2014
Q2 | $805K | Buy |
13,970
+160
| +1% | +$9.22K | 0.29% | 107 |
|
|
2014
Q1 | $838K | Buy |
13,810
+370
| +3% | +$22.5K | 0.32% | 105 |
|
|
2013
Q4 | $786K | Sell |
13,440
-800
| -6% | -$46.8K | 0.31% | 105 |
|
|
2013
Q3 | $736K | Buy |
14,240
+100
| +0.7% | +$5.17K | 0.3% | 103 |
|
|
2013
Q2 | $746K | Buy |
+14,140
| New | +$746K | 0.33% | 101 |
|