Highstreet Asset Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.22M | Sell |
51,759
-5,731
| -10% | -$799K | 0.33% | 47 |
|
|
2019
Q3 | $6.77M | Buy |
57,490
+2,225
| +4% | +$262K | 0.32% | 43 |
|
|
2019
Q2 | $6.18M | Sell |
55,265
-721
| -1% | -$80.6K | 0.3% | 46 |
|
|
2019
Q1 | $5.67M | Sell |
55,986
-19,406
| -26% | -$1.96M | 0.32% | 50 |
|
|
2018
Q4 | $7.36M | Sell |
75,392
-1,252
| -2% | -$122K | 0.47% | 36 |
|
|
2018
Q3 | $8.65M | Sell |
76,644
-452
| -0.6% | -$51K | 0.48% | 41 |
|
|
2018
Q2 | $8.03M | Sell |
77,096
-4,440
| -5% | -$463K | 0.48% | 38 |
|
|
2018
Q1 | $8.97M | Buy |
81,536
+10,494
| +15% | +$1.15M | 0.58% | 34 |
|
|
2017
Q4 | $7.6M | Buy |
71,042
+1,918
| +3% | +$205K | 0.45% | 44 |
|
|
2017
Q3 | $6.6M | Buy |
69,124
+233
| +0.3% | +$22.3K | 0.63% | 36 |
|
|
2017
Q2 | $6.3M | Buy |
68,891
+15,347
| +29% | +$1.4M | 0.68% | 35 |
|
|
2017
Q1 | $4.7M | Buy |
53,544
+11,425
| +27% | +$1M | 1.57% | 13 |
|
|
2016
Q4 | $3.63M | Sell |
42,119
-22,844
| -35% | -$1.97M | 1.25% | 16 |
|
|
2016
Q3 | $4.33M | Buy |
64,963
+8,606
| +15% | +$573K | 1.49% | 14 |
|
|
2016
Q2 | $3.5M | Sell |
56,357
-3,774
| -6% | -$235K | 1.23% | 22 |
|
|
2016
Q1 | $3.56M | Sell |
60,131
-37,349
| -38% | -$2.21M | 1.3% | 18 |
|
|
2015
Q4 | $6.44M | Buy |
97,480
+27,384
| +39% | +$1.81M | 1.38% | 18 |
|
|
2015
Q3 | $4.27M | Sell |
70,096
-5,125
| -7% | -$312K | 1.41% | 23 |
|
|
2015
Q2 | $5.1M | Buy |
75,221
+24,470
| +48% | +$1.66M | 1.47% | 18 |
|
|
2015
Q1 | $3.07M | Sell |
50,751
-25,800
| -34% | -$1.56M | 0.92% | 32 |
|
|
2014
Q4 | $4.79M | Sell |
76,551
-29,037
| -28% | -$1.82M | 1.19% | 26 |
|
|
2014
Q3 | $6.36M | Sell |
105,588
-4,000
| -4% | -$241K | 1.37% | 20 |
|
|
2014
Q2 | $6.31M | Buy |
109,588
+3,736
| +4% | +$215K | 1.38% | 19 |
|
|
2014
Q1 | $6.43M | Sell |
105,852
-2,193
| -2% | -$133K | 1.42% | 18 |
|
|
2013
Q4 | $6.32M | Sell |
108,045
-37,953
| -26% | -$2.22M | 1.33% | 19 |
|
|
2013
Q3 | $7.55M | Sell |
145,998
-17,496
| -11% | -$904K | 1.57% | 15 |
|
|
2013
Q2 | $8.63M | Buy |
+163,494
| New | +$8.63M | 1.83% | 14 |
|