JPMPWA
J.P. Morgan Private Wealth Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $86.4M | Buy |
+431,647
| New | +$86.4M | 0.25% | 96 |
|
|
2023
Q2 | – | Sell |
-399,677
| Closed | -$76.5M | – | 1556 |
|
|
2023
Q1 | $76.5M | Buy |
399,677
+53,672
| +16% | +$10.3M | 0.16% | 134 |
|
|
2022
Q4 | $58.2M | Sell |
346,005
-34,140
| -9% | -$5.74M | 0.13% | 163 |
|
|
2022
Q3 | $67.3M | Sell |
380,145
-14,734
| -4% | -$2.61M | 0.18% | 131 |
|
|
2022
Q2 | $80.8M | Sell |
394,879
-4,030
| -1% | -$825K | 0.21% | 116 |
|
|
2022
Q1 | $94.9M | Buy |
398,909
+16,408
| +4% | +$3.9M | 0.21% | 119 |
|
|
2021
Q4 | $87.4M | Buy |
382,501
+6,274
| +2% | +$1.43M | 0.19% | 124 |
|
|
2021
Q3 | $72.8M | Buy |
376,227
+22,890
| +6% | +$4.43M | 0.18% | 138 |
|
|
2021
Q2 | $75.1M | Buy |
353,337
+89,764
| +34% | +$19.1M | 0.19% | 127 |
|
|
2021
Q1 | $53.8M | Sell |
263,573
-57,566
| -18% | -$11.8M | 0.17% | 133 |
|
|
2020
Q4 | $58.5M | Buy |
321,139
+59,658
| +23% | +$10.9M | 0.19% | 125 |
|
|
2020
Q3 | $43.7M | Buy |
261,481
+99,795
| +62% | +$16.7M | 0.17% | 129 |
|
|
2020
Q2 | $26.3M | Buy |
161,686
+7,121
| +5% | +$1.16M | 0.12% | 166 |
|
|
2020
Q1 | $26.7M | Buy |
154,565
+11,352
| +8% | +$1.96M | 0.15% | 139 |
|
|
2019
Q4 | $28.7M | Buy |
143,213
+30,591
| +27% | +$6.14M | 0.13% | 156 |
|
|
2019
Q3 | $23.8M | Sell |
112,622
-2,968
| -3% | -$627K | 0.12% | 160 |
|
|
2019
Q2 | $22.4M | Sell |
115,590
-1,358
| -1% | -$264K | 0.12% | 168 |
|
|
2019
Q1 | $19.2M | Buy |
116,948
+13,019
| +13% | +$2.14M | 0.1% | 200 |
|
|
2018
Q4 | $19.6M | Buy |
103,929
+7,138
| +7% | +$1.34M | 0.12% | 173 |
|
|
2018
Q3 | $16.5M | Buy |
96,791
+25,307
| +35% | +$4.31M | 0.08% | 228 |
|
|
2018
Q2 | $11.7M | Buy |
71,484
+45,626
| +176% | +$7.48M | 0.07% | 254 |
|
|
2018
Q1 | $4.18M | Sell |
25,858
-8,762
| -25% | -$1.42M | 0.03% | 354 |
|
|
2017
Q4 | $5.06M | Sell |
34,620
-631
| -2% | -$92.2K | 0.03% | 329 |
|
|
2017
Q3 | $4.78M | Buy |
35,251
+787
| +2% | +$107K | 0.03% | 321 |
|
|
2017
Q2 | $4.32M | Buy |
34,464
+28,927
| +522% | +$3.62M | 0.03% | 327 |
|
|
2017
Q1 | $657K | Buy |
5,537
+2,136
| +63% | +$253K | 0.01% | 760 |
|
|
2016
Q4 | $392K | Sell |
3,401
-30,248
| -90% | -$3.49M | ﹤0.01% | 896 |
|
|
2016
Q3 | $3.52M | Buy |
33,649
+276
| +0.8% | +$28.8K | 0.03% | 329 |
|
|
2016
Q2 | $3.25M | Buy |
33,373
+15,317
| +85% | +$1.49M | 0.03% | 342 |
|
|
2016
Q1 | $1.73M | Buy |
18,056
+9,060
| +101% | +$870K | 0.02% | 433 |
|
|
2015
Q4 | $815K | Buy |
8,996
+859
| +11% | +$77.8K | 0.01% | 569 |
|
|
2015
Q3 | $755K | Sell |
8,137
-2,719
| -25% | -$252K | 0.01% | 530 |
|
|
2015
Q2 | $1.01M | Sell |
10,856
-3,208
| -23% | -$298K | 0.01% | 502 |
|
|
2015
Q1 | $1.33M | Sell |
14,064
-227
| -2% | -$21.5K | 0.02% | 464 |
|
|
2014
Q4 | $1.27M | Buy |
14,291
+4,411
| +45% | +$391K | 0.02% | 476 |
|
|
2014
Q3 | $790K | Buy |
9,880
+4,849
| +96% | +$388K | 0.01% | 573 |
|
|
2014
Q2 | $357K | Sell |
5,031
-1,184
| -19% | -$84K | 0.01% | 666 |
|
|
2014
Q1 | $460K | Buy |
+6,215
| New | +$460K | 0.01% | 594 |
|