Homrich & Berg’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.98M | Sell |
42,629
-2,501
| -6% | -$392K | 0.16% | 56 |
|
|
2021
Q2 | $7.02M | Buy |
45,130
+17,078
| +61% | +$2.68M | 0.16% | 53 |
|
|
2021
Q1 | $4.27M | Buy |
28,052
+299
| +1% | +$43K | 0.11% | 76 |
|
|
2020
Q4 | $3.53M | Sell |
27,753
-1,637
| -6% | -$183K | 0.1% | 79 |
|
|
2020
Q3 | $2.83M | Buy |
29,390
+795
| +3% | +$78.1K | 0.1% | 73 |
|
|
2020
Q2 | $2.69M | Buy |
28,595
+2,178
| +8% | +$207K | 0.11% | 63 |
|
|
2020
Q1 | $2.38M | Sell |
26,417
-1,313
| -5% | -$160K | 0.13% | 58 |
|
|
2019
Q4 | $3.87M | Buy |
27,730
+1,546
| +6% | +$198K | 0.18% | 50 |
|
|
2019
Q3 | $3.08M | Sell |
26,184
-1,317
| -5% | -$149K | 0.16% | 51 |
|
|
2019
Q2 | $3.08M | Buy |
27,501
+3,215
| +13% | +$354K | 0.16% | 48 |
|
|
2019
Q1 | $2.46M | Buy |
24,286
+2,844
| +13% | +$293K | 0.13% | 56 |
|
|
2018
Q4 | $2.09M | Buy |
21,442
+2,965
| +16% | +$316K | 0.12% | 61 |
|
|
2018
Q3 | $2.08M | Buy |
18,477
+2,714
| +17% | +$308K | 0.13% | 66 |
|
|
2018
Q2 | $1.64M | Sell |
15,763
-8,890
| -36% | -$975K | 0.12% | 74 |
|
|
2018
Q1 | $2.71M | Buy |
24,653
+319
| +1% | +$36.1K | 0.19% | 59 |
|
|
2017
Q4 | $2.6M | Buy |
24,334
+2,003
| +9% | +$203K | 0.18% | 60 |
|
|
2017
Q3 | $2.13M | Buy |
22,331
+11,257
| +102% | +$1.04M | 0.17% | 52 |
|
|
2017
Q2 | $1.01M | Buy |
11,074
+250
| +2% | +$21.6K | 0.09% | 99 |
|
|
2017
Q1 | $951K | Sell |
10,824
-443
| -4% | -$39.1K | 0.08% | 103 |
|
|
2016
Q4 | $972K | Buy |
11,267
+104
| +0.9% | +$7.93K | 0.09% | 87 |
|
|
2016
Q3 | $743K | Buy |
11,163
+2,153
| +24% | +$140K | 0.07% | 111 |
|
|
2016
Q2 | $560K | Sell |
9,010
-3,640
| -29% | -$227K | 0.05% | 131 |
|
|
2016
Q1 | $749K | Buy |
12,650
+445
| +4% | +$26K | 0.07% | 106 |
|
|
2015
Q4 | $806K | Buy |
12,205
+484
| +4% | +$31.5K | 0.07% | 96 |
|
|
2015
Q3 | $715K | Sell |
11,721
-484
| -4% | -$31.7K | 0.08% | 99 |
|
|
2015
Q2 | $827K | Buy |
12,205
+187
| +2% | +$12.2K | 0.08% | 96 |
|
|
2015
Q1 | $728K | Sell |
12,018
-1,437
| -11% | -$85.1K | 0.07% | 111 |
|
|
2014
Q4 | $842K | Buy |
13,455
+5,942
| +79% | +$358K | 0.09% | 98 |
|
|
2014
Q3 | $453K | Buy |
7,513
+2,400
| +47% | +$140K | 0.05% | 163 |
|
|
2014
Q2 | $295K | Buy |
5,113
+1,141
| +29% | +$64.1K | 0.03% | 172 |
|
|
2014
Q1 | $241K | Sell |
3,972
-1,000
| -20% | -$57.8K | 0.03% | 183 |
|
|
2013
Q4 | $291K | Buy |
+4,972
| New | +$272K | 0.04% | 162 |
|
Other funds holding JPM
WA
Homrich & Berg's JPM Position: Q3 2021 in Review
Homrich & Berg reduced its JPMorgan Chase (JPM) stake by 5.5% in Q3 2021, selling an estimated $392K and leaving 42,629 shares worth $6.98M. The position accounts for 0.16% of the portfolio, ranked #56.
Homrich & Berg first reported a position in JPM in Q4 2013 and has held it in 32 quarters since. The position peaked at $7.02M in Q2 2021. 3,232 funds tracked by Wall St. Rank hold JPM as of Q3 2021.
- Homrich & Berg held 42,629 shares of JPMorgan Chase worth $6.98M as of Q3 2021.
- Homrich & Berg sold 2,501 JPMorgan Chase shares in Q3 2021, an estimated $392K.
- JPMorgan Chase made up 0.16% of Homrich & Berg's portfolio in Q3 2021, its #56 holding.
- Homrich & Berg first reported a position in JPMorgan Chase in Q4 2013 and has held it in 32 quarters since.
- Homrich & Berg's JPMorgan Chase position peaked at $7.02M in Q2 2021.
- 3,232 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.