Inverness Counsel’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.2M | Buy |
106,755
+522
| +0.5% | +$54.6K | 0.62% | 42 |
|
|
2022
Q2 | $12M | Buy |
106,233
+3,747
| +4% | +$422K | 0.67% | 40 |
|
|
2022
Q1 | $14M | Buy |
102,486
+19,769
| +24% | +$2.69M | 0.63% | 38 |
|
|
2021
Q4 | $13.1M | Buy |
82,717
+34,612
| +72% | +$5.48M | 0.48% | 43 |
|
|
2021
Q3 | $7.87M | Buy |
48,105
+27,749
| +136% | +$4.54M | 0.29% | 52 |
|
|
2021
Q2 | $3.17M | Sell |
20,356
-238
| -1% | -$37K | 0.12% | 64 |
|
|
2021
Q1 | $3.14M | Sell |
20,594
-1,299
| -6% | -$198K | 0.13% | 64 |
|
|
2020
Q4 | $2.78M | Sell |
21,893
-2,879
| -12% | -$366K | 0.11% | 59 |
|
|
2020
Q3 | $2.39M | Sell |
24,772
-173,933
| -88% | -$16.7M | 0.11% | 59 |
|
|
2020
Q2 | $18.7M | Sell |
198,705
-63,217
| -24% | -$5.95M | 0.93% | 35 |
|
|
2020
Q1 | $23.6M | Sell |
261,922
-14,811
| -5% | -$1.33M | 1.48% | 22 |
|
|
2019
Q4 | $38.6M | Buy |
276,733
+25,095
| +10% | +$3.5M | 1.82% | 20 |
|
|
2019
Q3 | $29.6M | Sell |
251,638
-67,808
| -21% | -$7.98M | 1.53% | 27 |
|
|
2019
Q2 | $35.7M | Sell |
319,446
-4,534
| -1% | -$507K | 1.82% | 18 |
|
|
2019
Q1 | $32.8M | Buy |
323,980
+2,239
| +0.7% | +$227K | 1.79% | 22 |
|
|
2018
Q4 | $31.4M | Sell |
321,741
-5,363
| -2% | -$524K | 2.1% | 16 |
|
|
2018
Q3 | $36.9M | Sell |
327,104
-108,312
| -25% | -$12.2M | 1.94% | 22 |
|
|
2018
Q2 | $45.4M | Buy |
435,416
+15,261
| +4% | +$1.59M | 2.58% | 11 |
|
|
2018
Q1 | $46.2M | Buy |
420,155
+95,421
| +29% | +$10.5M | 2.78% | 7 |
|
|
2017
Q4 | $34.7M | Buy |
324,734
+82,995
| +34% | +$8.88M | 2.18% | 17 |
|
|
2017
Q3 | $23.1M | Buy |
241,739
+144,972
| +150% | +$13.8M | 1.63% | 26 |
|
|
2017
Q2 | $8.85M | Buy |
96,767
+73,059
| +308% | +$6.68M | 0.61% | 45 |
|
|
2017
Q1 | $2.03M | Buy |
23,708
+6,865
| +41% | +$586K | 0.14% | 62 |
|
|
2016
Q4 | $1.43M | Sell |
16,843
-6,335
| -27% | -$538K | 0.11% | 63 |
|
|
2016
Q3 | $1.54M | Sell |
23,178
-1,546
| -6% | -$103K | 0.12% | 58 |
|
|
2016
Q2 | $1.54M | Buy |
24,724
+1,279
| +5% | +$79.5K | 0.12% | 59 |
|
|
2016
Q1 | $1.39M | Hold |
23,445
| – | – | 0.11% | 57 |
|
|
2015
Q4 | $1.55M | Sell |
23,445
-3,506
| -13% | -$231K | 0.12% | 61 |
|
|
2015
Q3 | $1.64M | Hold |
26,951
| – | – | 0.14% | 60 |
|
|
2015
Q2 | $1.83M | Buy |
26,951
+176
| +0.7% | +$11.9K | 0.13% | 61 |
|
|
2015
Q1 | $1.62M | Sell |
26,775
-3,757
| -12% | -$228K | 0.12% | 64 |
|
|
2014
Q4 | $1.91M | Sell |
30,532
-4,250
| -12% | -$266K | 0.15% | 61 |
|
|
2014
Q3 | $2.1M | Sell |
34,782
-2,214
| -6% | -$133K | 0.17% | 58 |
|
|
2014
Q2 | $2.13M | Sell |
36,996
-4,350
| -11% | -$251K | 0.17% | 60 |
|
|
2014
Q1 | $2.51M | Sell |
41,346
-38,941
| -49% | -$2.36M | 0.2% | 58 |
|
|
2013
Q4 | $4.7M | Sell |
80,287
-21,392
| -21% | -$1.25M | 0.37% | 54 |
|
|
2013
Q3 | $5.26M | Sell |
101,679
-179,674
| -64% | -$9.29M | 0.45% | 48 |
|
|
2013
Q2 | $14.9M | Buy |
+281,353
| New | +$14.9M | 1.32% | 30 |
|