HighTower Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.9M | Sell |
59,106
-4,758
| -7% | -$636K | 0.77% | 27 |
|
|
2022
Q4 | $8.46M | Sell |
63,864
-1,548
| -2% | -$205K | 0.82% | 26 |
|
|
2022
Q3 | $6.84M | Buy |
+65,412
| New | +$6.84M | 0.75% | 28 |
|
|
2022
Q2 | – | Sell |
-55,702
| Closed | -$7.59M | – | 291 |
|
|
2022
Q1 | $7.59M | Buy |
55,702
+8,044
| +17% | +$1.1M | 0.72% | 30 |
|
|
2021
Q4 | $7.55M | Buy |
47,658
+713
| +2% | +$113K | 0.74% | 32 |
|
|
2021
Q3 | $7.68M | Sell |
46,945
-329
| -0.7% | -$53.9K | 0.94% | 28 |
|
|
2021
Q2 | $7.35M | Sell |
47,274
-107
| -0.2% | -$16.6K | 0.9% | 31 |
|
|
2021
Q1 | $7.21M | Buy |
47,381
+286
| +0.6% | +$43.5K | 0.97% | 28 |
|
|
2020
Q4 | $5.98M | Sell |
47,095
-278
| -0.6% | -$35.3K | 0.85% | 32 |
|
|
2020
Q3 | $4.56M | Buy |
47,373
+96
| +0.2% | +$9.24K | 0.72% | 37 |
|
|
2020
Q2 | $4.45M | Buy |
47,277
+3,282
| +7% | +$309K | 0.68% | 36 |
|
|
2020
Q1 | $3.96M | Sell |
43,995
-3,242
| -7% | -$292K | 0.69% | 38 |
|
|
2019
Q4 | $6.59M | Buy |
47,237
+2,132
| +5% | +$297K | 0.81% | 29 |
|
|
2019
Q3 | $5.31M | Buy |
45,105
+673
| +2% | +$79.2K | 0.67% | 35 |
|
|
2019
Q2 | $4.97M | Buy |
44,432
+33,114
| +293% | +$3.7M | 0.63% | 34 |
|
|
2019
Q1 | $1.15M | Sell |
11,318
-1,155
| -9% | -$117K | 0.15% | 56 |
|
|
2018
Q4 | $1.22M | Buy |
12,473
+396
| +3% | +$38.7K | 0.18% | 56 |
|
|
2018
Q3 | $1.36M | Buy |
12,077
+200
| +2% | +$22.6K | 0.15% | 58 |
|
|
2018
Q2 | $1.24M | Buy |
+11,877
| New | +$1.24M | 0.14% | 68 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$341K | – | 160 |
|
|
2015
Q3 | $341K | Buy |
+5,600
| New | +$341K | 0.06% | 101 |
|
|
2014
Q3 | – | Sell |
-7,006
| Closed | -$404K | – | 137 |
|
|
2014
Q2 | $404K | Sell |
7,006
-190
| -3% | -$11K | 0.05% | 113 |
|
|
2014
Q1 | $437K | Sell |
7,196
-1,420
| -16% | -$86.2K | 0.06% | 111 |
|
|
2013
Q4 | $504K | Buy |
+8,616
| New | +$504K | 0.07% | 111 |
|