ICG
InterOcean Capital Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $104M | Sell |
521,494
-3,631
| -0.7% | -$727K | 2.49% | 9 |
|
|
2023
Q4 | $89.3M | Buy |
525,125
+18,185
| +4% | +$3.09M | 2.4% | 9 |
|
|
2023
Q3 | $73.5M | Buy |
506,940
+16,645
| +3% | +$2.41M | 2.25% | 10 |
|
|
2023
Q2 | $71.3M | Buy |
490,295
+30,920
| +7% | +$4.5M | 2.24% | 11 |
|
|
2023
Q1 | $59.9M | Buy |
459,375
+17,867
| +4% | +$2.33M | 2.02% | 10 |
|
|
2022
Q4 | $59.2M | Buy |
441,508
+11,060
| +3% | +$1.48M | 2.17% | 9 |
|
|
2022
Q3 | $45M | Buy |
430,448
+10,746
| +3% | +$1.12M | 1.85% | 14 |
|
|
2022
Q2 | $47.3M | Buy |
419,702
+44,802
| +12% | +$5.05M | 1.92% | 13 |
|
|
2022
Q1 | $51.1M | Buy |
374,900
+18,629
| +5% | +$2.54M | 2.18% | 10 |
|
|
2021
Q4 | $56.4M | Buy |
356,271
+14,014
| +4% | +$2.22M | 2.46% | 10 |
|
|
2021
Q3 | $56M | Buy |
342,257
+22,930
| +7% | +$3.75M | 2.8% | 8 |
|
|
2021
Q2 | $49.7M | Sell |
319,327
-14,909
| -4% | -$2.32M | 2.54% | 10 |
|
|
2021
Q1 | $50.9M | Sell |
334,236
-3,297
| -1% | -$502K | 2.87% | 9 |
|
|
2020
Q4 | $42.9M | Buy |
+337,533
| New | +$42.9M | 2.64% | 11 |
|