JPMPWA
J.P. Morgan Private Wealth Advisors’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $341M | Buy |
+1,596,494
| New | +$341M | 0.97% | 15 |
|
|
2023
Q2 | – | Sell |
-2,176,989
| Closed | -$373M | – | 1614 |
|
|
2023
Q1 | $373M | Buy |
2,176,989
+73,946
| +4% | +$12.7M | 0.79% | 22 |
|
|
2022
Q4 | $330M | Buy |
2,103,043
+47,325
| +2% | +$7.43M | 0.74% | 26 |
|
|
2022
Q3 | $274M | Buy |
2,055,718
+148,486
| +8% | +$19.8M | 0.72% | 22 |
|
|
2022
Q2 | $240M | Buy |
1,907,232
+188,192
| +11% | +$23.7M | 0.61% | 29 |
|
|
2022
Q1 | $261M | Buy |
1,719,040
+190,335
| +12% | +$28.9M | 0.57% | 37 |
|
|
2021
Q4 | $264M | Buy |
1,528,705
+140,644
| +10% | +$24.3M | 0.57% | 36 |
|
|
2021
Q3 | $207M | Buy |
1,388,061
+192,370
| +16% | +$28.7M | 0.51% | 43 |
|
|
2021
Q2 | $177M | Buy |
1,195,691
+461,745
| +63% | +$68.4M | 0.46% | 49 |
|
|
2021
Q1 | $101M | Buy |
733,946
+297,210
| +68% | +$41.1M | 0.33% | 74 |
|
|
2020
Q4 | $52.5M | Buy |
436,736
+100,505
| +30% | +$12.1M | 0.17% | 139 |
|
|
2020
Q3 | $34.3M | Buy |
336,231
+132,350
| +65% | +$13.5M | 0.13% | 159 |
|
|
2020
Q2 | $17.8M | Sell |
203,881
-17,585
| -8% | -$1.54M | 0.08% | 204 |
|
|
2020
Q1 | $17.2M | Buy |
221,466
+3,713
| +2% | +$288K | 0.1% | 189 |
|
|
2019
Q4 | $20.6M | Buy |
217,753
+70,116
| +47% | +$6.64M | 0.09% | 195 |
|
|
2019
Q3 | $12.3M | Buy |
147,637
+37,017
| +33% | +$3.08M | 0.06% | 254 |
|
|
2019
Q2 | $9.21M | Sell |
110,620
-4,358
| -4% | -$363K | 0.05% | 290 |
|
|
2019
Q1 | $9.26M | Buy |
114,978
+62,224
| +118% | +$5.01M | 0.05% | 296 |
|
|
2018
Q4 | $3.62M | Sell |
52,754
-7,776
| -13% | -$534K | 0.02% | 429 |
|
|
2018
Q3 | $5.25M | Buy |
60,530
+4,203
| +7% | +$365K | 0.03% | 416 |
|
|
2018
Q2 | $4.21M | Buy |
56,327
+13,350
| +31% | +$998K | 0.02% | 433 |
|
|
2018
Q1 | $3.44M | Buy |
42,977
+2,082
| +5% | +$166K | 0.02% | 389 |
|
|
2017
Q4 | $3.23M | Sell |
40,895
-106,710
| -72% | -$8.43M | 0.02% | 396 |
|
|
2017
Q3 | $11.3M | Buy |
147,605
+1,766
| +1% | +$136K | 0.08% | 206 |
|
|
2017
Q2 | $11.4M | Buy |
145,839
+6,768
| +5% | +$527K | 0.09% | 198 |
|
|
2017
Q1 | $10.3M | Sell |
139,071
-4,576
| -3% | -$339K | 0.08% | 207 |
|
|
2016
Q4 | $9.64M | Sell |
143,647
-11,938
| -8% | -$801K | 0.08% | 200 |
|
|
2016
Q3 | $10.2M | Buy |
155,585
+18,542
| +14% | +$1.22M | 0.1% | 193 |
|
|
2016
Q2 | $8.19M | Buy |
137,043
+60,431
| +79% | +$3.61M | 0.08% | 207 |
|
|
2016
Q1 | $4.79M | Buy |
76,612
+33,912
| +79% | +$2.12M | 0.05% | 256 |
|
|
2015
Q4 | $2.22M | Sell |
42,700
-110
| -0.3% | -$5.72K | 0.02% | 349 |
|
|
2015
Q3 | $2.2M | Sell |
42,810
-17,854
| -29% | -$916K | 0.03% | 321 |
|
|
2015
Q2 | $4.09M | Buy |
60,664
+1,548
| +3% | +$104K | 0.05% | 265 |
|
|
2015
Q1 | $4.02M | Buy |
59,116
+1,089
| +2% | +$74K | 0.05% | 269 |
|
|
2014
Q4 | $3.94M | Buy |
58,027
+1,631
| +3% | +$111K | 0.05% | 273 |
|
|
2014
Q3 | $3.57M | Buy |
56,396
+7,963
| +16% | +$505K | 0.05% | 284 |
|
|
2014
Q2 | $3.74M | Sell |
48,433
-2,047
| -4% | -$158K | 0.06% | 230 |
|
|
2014
Q1 | $3.79M | Buy |
50,480
+12,939
| +34% | +$972K | 0.07% | 217 |
|
|
2013
Q4 | $2.86M | Sell |
37,541
-2,578
| -6% | -$196K | 0.06% | 219 |
|
|
2013
Q3 | $2.76M | Buy |
40,119
+4,037
| +11% | +$278K | 0.06% | 218 |
|
|
2013
Q2 | $2.38M | Buy |
+36,082
| New | +$2.38M | 0.06% | 228 |
|