IBM Retirement Fund’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,855
| Closed | -$6.39M | – | 248 |
|
|
2022
Q1 | $6.39M | Sell |
46,855
-2,046
| -4% | -$302K | 0.9% | 13 |
|
|
2021
Q4 | $7.74M | Sell |
48,901
-34,967
| -42% | -$5.74M | 0.96% | 12 |
|
|
2021
Q3 | $13.7M | Sell |
83,868
-943
| -1% | -$148K | 1.07% | 11 |
|
|
2021
Q2 | $13.2M | Sell |
84,811
-18,290
| -18% | -$2.87M | 1.03% | 11 |
|
|
2021
Q1 | $15.7M | Sell |
103,101
-9,423
| -8% | -$1.36M | 1.11% | 10 |
|
|
2020
Q4 | $14.3M | Buy |
112,524
+9,310
| +9% | +$1.04M | 0.99% | 11 |
|
|
2020
Q3 | $9.94M | Buy |
103,214
+27,691
| +37% | +$2.72M | 0.86% | 17 |
|
|
2020
Q2 | $7.1M | Sell |
75,523
-2,946
| -4% | -$280K | 0.91% | 12 |
|
|
2020
Q1 | $7.07M | Buy |
78,469
+27,908
| +55% | +$3.39M | 1.3% | 9 |
|
|
2019
Q4 | $7.05M | Sell |
50,561
-2,939
| -5% | -$377K | 1.26% | 7 |
|
|
2019
Q3 | $6.3M | Sell |
53,500
-1,284
| -2% | -$145K | 1.18% | 7 |
|
|
2019
Q2 | $6.13M | Sell |
54,784
-329
| -0.6% | -$36.3K | 1.15% | 8 |
|
|
2019
Q1 | $5.58M | Buy |
55,113
+311
| +0.6% | +$32K | 1.1% | 11 |
|
|
2018
Q4 | $5.35M | Sell |
54,802
-4,628
| -8% | -$493K | 1.22% | 7 |
|
|
2018
Q3 | $6.71M | Sell |
59,430
-10,297
| -15% | -$1.17M | 1.53% | 6 |
|
|
2018
Q2 | $7.27M | Sell |
69,727
-11,165
| -14% | -$1.22M | 1.52% | 6 |
|
|
2018
Q1 | $8.9M | Sell |
80,892
-9,073
| -10% | -$1.03M | 1.65% | 5 |
|
|
2017
Q4 | $10.5M | Buy |
89,965
+2,330
| +3% | +$236K | 1.78% | 7 |
|
|
2017
Q3 | $9.21M | Buy |
87,635
+1,050
| +1% | +$96.8K | 1.69% | 8 |
|
|
2017
Q2 | $8.84M | Buy |
86,585
+35,018
| +68% | +$3.02M | 1.64% | 9 |
|
|
2017
Q1 | $5.72M | Sell |
51,567
-291,254
| -85% | -$25.7M | 1.62% | 8 |
|
|
2016
Q4 | $31.1M | Sell |
342,821
-1,064
| -0.3% | -$81.1K | 1.31% | 7 |
|
|
2016
Q3 | $22.9M | Sell |
343,885
-134,985
| -28% | -$8.8M | 1.16% | 10 |
|
|
2016
Q2 | $30.7M | Sell |
478,870
-6,003
| -1% | -$375K | 1.1% | 13 |
|
|
2016
Q1 | $29.5M | Sell |
484,873
-418,208
| -46% | -$24.4M | 1.11% | 14 |
|
|
2015
Q4 | $59.6M | Sell |
903,081
-321
| -0% | -$20.9K | 1.14% | 8 |
|
|
2015
Q3 | $56.1M | Sell |
903,402
-3,360
| -0.4% | -$220K | 1.19% | 9 |
|
|
2015
Q2 | $61.4M | Sell |
906,762
-24,295
| -3% | -$1.59M | 1.17% | 8 |
|
|
2015
Q1 | $56.4M | Sell |
931,057
-1,594
| -0.2% | -$94.4K | 1.06% | 10 |
|
|
2014
Q4 | $58.4M | Sell |
932,651
-4,976
| -0.5% | -$299K | 1.1% | 11 |
|
|
2014
Q3 | $56.5M | Sell |
937,627
-28,362
| -3% | -$1.66M | 1.13% | 11 |
|
|
2014
Q2 | $55.3M | Sell |
965,989
-8,958
| -0.9% | -$504K | 1.06% | 11 |
|
|
2014
Q1 | $59.1M | Sell |
974,947
-534,690
| -35% | -$30.9M | 1.17% | 9 |
|
|
2013
Q4 | $88.3M | Sell |
1,509,637
-53,987
| -3% | -$2.96M | 1.15% | 9 |
|
|
2013
Q3 | $80.8M | Sell |
1,563,624
-229,493
| -13% | -$12.3M | 1.11% | 11 |
|
|
2013
Q2 | $94.7M | Buy |
+1,793,117
| New | +$91.2M | 1.17% | 11 |
|
Other funds holding JPM
IBM Retirement Fund's JPM Position: Q2 2022 in Review
IBM Retirement Fund sold out of JPMorgan Chase (JPM) in Q2 2022, closing a stake of 46,855 shares — an estimated $6.39M sold.
IBM Retirement Fund first reported a position in JPM in Q2 2013 and held it in 36 quarters. The position peaked at $94.7M in Q2 2013. 3,421 funds tracked by Wall St. Rank hold JPM as of Q2 2022.
- IBM Retirement Fund reported no remaining JPMorgan Chase position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 46,855 JPMorgan Chase shares in Q2 2022, an estimated $6.39M.
- IBM Retirement Fund first reported a position in JPMorgan Chase in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's JPMorgan Chase position peaked at $94.7M in Q2 2013.
- 3,421 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.