JPMPWA
J.P. Morgan Private Wealth Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $207M | Buy |
+685,763
| New | +$207M | 0.59% | 32 |
|
|
2023
Q2 | – | Sell |
-881,260
| Closed | -$260M | – | 1650 |
|
|
2023
Q1 | $260M | Sell |
881,260
-11,448
| -1% | -$3.38M | 0.55% | 37 |
|
|
2022
Q4 | $282M | Sell |
892,708
-10,423
| -1% | -$3.29M | 0.63% | 31 |
|
|
2022
Q3 | $249M | Buy |
903,131
+48,385
| +6% | +$13.4M | 0.65% | 30 |
|
|
2022
Q2 | $234M | Buy |
854,746
+17,377
| +2% | +$4.77M | 0.6% | 34 |
|
|
2022
Q1 | $251M | Sell |
837,369
-72,434
| -8% | -$21.7M | 0.54% | 39 |
|
|
2021
Q4 | $378M | Buy |
909,803
+40,314
| +5% | +$16.7M | 0.81% | 19 |
|
|
2021
Q3 | $285M | Buy |
869,489
+31,865
| +4% | +$10.5M | 0.7% | 23 |
|
|
2021
Q2 | $267M | Buy |
837,624
+102,148
| +14% | +$32.6M | 0.69% | 24 |
|
|
2021
Q1 | $225M | Sell |
735,476
-99,525
| -12% | -$30.4M | 0.73% | 22 |
|
|
2020
Q4 | $222M | Buy |
835,001
+33,642
| +4% | +$8.94M | 0.72% | 23 |
|
|
2020
Q3 | $223M | Buy |
801,359
+47,718
| +6% | +$13.3M | 0.87% | 16 |
|
|
2020
Q2 | $189M | Buy |
753,641
+10,851
| +1% | +$2.72M | 0.86% | 16 |
|
|
2020
Q1 | $139M | Sell |
742,790
-10,214
| -1% | -$1.91M | 0.79% | 24 |
|
|
2019
Q4 | $164M | Buy |
753,004
+29,365
| +4% | +$6.41M | 0.75% | 24 |
|
|
2019
Q3 | $168M | Buy |
723,639
+59,873
| +9% | +$13.9M | 0.87% | 22 |
|
|
2019
Q2 | $138M | Buy |
663,766
+1,497
| +0.2% | +$311K | 0.76% | 26 |
|
|
2019
Q1 | $127M | Buy |
662,269
+18,055
| +3% | +$3.46M | 0.66% | 33 |
|
|
2018
Q4 | $111M | Buy |
644,214
+34,865
| +6% | +$5.99M | 0.67% | 34 |
|
|
2018
Q3 | $126M | Buy |
609,349
+9,548
| +2% | +$1.98M | 0.62% | 33 |
|
|
2018
Q2 | $117M | Buy |
599,801
+37,946
| +7% | +$7.4M | 0.66% | 29 |
|
|
2018
Q1 | $100M | Buy |
561,855
+16,033
| +3% | +$2.86M | 0.68% | 32 |
|
|
2017
Q4 | $103M | Buy |
545,822
+19,168
| +4% | +$3.63M | 0.68% | 36 |
|
|
2017
Q3 | $86.1M | Buy |
526,654
+32,090
| +6% | +$5.25M | 0.62% | 41 |
|
|
2017
Q2 | $75.9M | Buy |
494,564
+6,297
| +1% | +$966K | 0.58% | 45 |
|
|
2017
Q1 | $71.7M | Buy |
488,267
+13,854
| +3% | +$2.03M | 0.56% | 48 |
|
|
2016
Q4 | $63.6M | Sell |
474,413
-10,596
| -2% | -$1.42M | 0.55% | 50 |
|
|
2016
Q3 | $62.4M | Buy |
485,009
+36,235
| +8% | +$4.66M | 0.58% | 50 |
|
|
2016
Q2 | $57.3M | Buy |
448,774
+14,914
| +3% | +$1.9M | 0.56% | 52 |
|
|
2016
Q1 | $57.9M | Buy |
433,860
+38,856
| +10% | +$5.18M | 0.55% | 48 |
|
|
2015
Q4 | $52.2M | Buy |
395,004
+46,454
| +13% | +$6.14M | 0.54% | 48 |
|
|
2015
Q3 | $40.3M | Buy |
348,550
+18,549
| +6% | +$2.14M | 0.51% | 57 |
|
|
2015
Q2 | $36.7M | Buy |
330,001
+16,060
| +5% | +$1.78M | 0.42% | 68 |
|
|
2015
Q1 | $35.7M | Buy |
313,941
+17,730
| +6% | +$2.01M | 0.41% | 70 |
|
|
2014
Q4 | $31.1M | Buy |
296,211
+19,280
| +7% | +$2.02M | 0.37% | 74 |
|
|
2014
Q3 | $25.4M | Buy |
276,931
+35,026
| +14% | +$3.21M | 0.33% | 81 |
|
|
2014
Q2 | $19.6M | Buy |
241,905
+18,506
| +8% | +$1.5M | 0.33% | 90 |
|
|
2014
Q1 | $17.7M | Buy |
223,399
+40,720
| +22% | +$3.22M | 0.32% | 91 |
|
|
2013
Q4 | $15M | Buy |
182,679
+13,088
| +8% | +$1.08M | 0.3% | 95 |
|
|
2013
Q3 | $12.9M | Buy |
169,591
+27,035
| +19% | +$2.05M | 0.29% | 102 |
|
|
2013
Q2 | $11M | Buy |
+142,556
| New | +$11M | 0.27% | 105 |
|