JPMPWA
J.P. Morgan Private Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.31M | Sell |
60,211
-11,934
| -17% | -$1.25M | 0.02% | 459 |
|
|
2023
Q2 | $8.08M | Sell |
72,145
-9,481
| -12% | -$1.06M | 0.04% | 262 |
|
|
2023
Q1 | $9.22M | Buy |
81,626
+7,432
| +10% | +$839K | 0.02% | 449 |
|
|
2022
Q4 | $8.09M | Sell |
74,194
-5,589
| -7% | -$610K | 0.02% | 470 |
|
|
2022
Q3 | $8.38M | Sell |
79,783
-8,222
| -9% | -$863K | 0.02% | 429 |
|
|
2022
Q2 | $10M | Sell |
88,005
-10,366
| -11% | -$1.18M | 0.03% | 403 |
|
|
2022
Q1 | $14.9M | Sell |
98,371
-247,700
| -72% | -$37.5M | 0.03% | 365 |
|
|
2021
Q4 | $68.1M | Buy |
346,071
+14,753
| +4% | +$2.9M | 0.15% | 156 |
|
|
2021
Q3 | $65.2M | Buy |
331,318
+32,498
| +11% | +$6.39M | 0.16% | 152 |
|
|
2021
Q2 | $59.2M | Buy |
298,820
+39,678
| +15% | +$7.86M | 0.15% | 156 |
|
|
2021
Q1 | $44.5M | Buy |
259,142
+7,179
| +3% | +$1.23M | 0.14% | 157 |
|
|
2020
Q4 | $38.1M | Buy |
251,963
+14,089
| +6% | +$2.13M | 0.12% | 176 |
|
|
2020
Q3 | $30.5M | Buy |
237,874
+13,959
| +6% | +$1.79M | 0.12% | 168 |
|
|
2020
Q2 | $27.7M | Buy |
223,915
+20,843
| +10% | +$2.57M | 0.13% | 159 |
|
|
2020
Q1 | $19.8M | Buy |
203,072
+10,862
| +6% | +$1.06M | 0.11% | 167 |
|
|
2019
Q4 | $23.4M | Buy |
192,210
+7,238
| +4% | +$882K | 0.11% | 184 |
|
|
2019
Q3 | $21.1M | Buy |
184,972
+16,659
| +10% | +$1.9M | 0.11% | 177 |
|
|
2019
Q2 | $18.5M | Sell |
168,313
-36
| -0% | -$3.95K | 0.1% | 190 |
|
|
2019
Q1 | $16.9M | Sell |
168,349
-3,949
| -2% | -$395K | 0.09% | 211 |
|
|
2018
Q4 | $15.9M | Buy |
172,298
+1,809
| +1% | +$167K | 0.1% | 200 |
|
|
2018
Q3 | $18.6M | Sell |
170,489
-2,732
| -2% | -$298K | 0.09% | 210 |
|
|
2018
Q2 | $20.1M | Buy |
173,221
+16,882
| +11% | +$1.96M | 0.11% | 185 |
|
|
2018
Q1 | $16.9M | Buy |
156,339
+4,703
| +3% | +$508K | 0.11% | 172 |
|
|
2017
Q4 | $15.9M | Buy |
151,636
+997
| +0.7% | +$105K | 0.1% | 183 |
|
|
2017
Q3 | $13.7M | Buy |
150,639
+6,714
| +5% | +$609K | 0.1% | 185 |
|
|
2017
Q2 | $10.7M | Sell |
143,925
-19,268
| -12% | -$1.43M | 0.08% | 202 |
|
|
2017
Q1 | $11.1M | Sell |
163,193
-26,685
| -14% | -$1.82M | 0.09% | 198 |
|
|
2016
Q4 | $14.3M | Sell |
189,878
-119,139
| -39% | -$8.97M | 0.12% | 169 |
|
|
2016
Q3 | $20.6M | Sell |
309,017
-11,225
| -4% | -$746K | 0.19% | 126 |
|
|
2016
Q2 | $23.4M | Buy |
320,242
+14,925
| +5% | +$1.09M | 0.23% | 110 |
|
|
2016
Q1 | $22.4M | Buy |
305,317
+10,543
| +4% | +$775K | 0.21% | 107 |
|
|
2015
Q4 | $21.1M | Buy |
294,774
+311
| +0.1% | +$22.2K | 0.22% | 117 |
|
|
2015
Q3 | $20.5M | Sell |
294,463
-12,639
| -4% | -$878K | 0.26% | 108 |
|
|
2015
Q2 | $23.9M | Sell |
307,102
-922
| -0.3% | -$71.7K | 0.27% | 104 |
|
|
2015
Q1 | $24.9M | Buy |
308,024
+587
| +0.2% | +$47.5K | 0.28% | 94 |
|
|
2014
Q4 | $26.4M | Buy |
307,437
+25,497
| +9% | +$2.19M | 0.32% | 87 |
|
|
2014
Q3 | $22.1M | Buy |
281,940
+12,462
| +5% | +$977K | 0.28% | 93 |
|
|
2014
Q2 | $22.7M | Buy |
269,478
+17,135
| +7% | +$1.45M | 0.38% | 76 |
|
|
2014
Q1 | $20.8M | Buy |
252,343
+27,458
| +12% | +$2.26M | 0.38% | 79 |
|
|
2013
Q4 | $18.8M | Buy |
224,885
+7,826
| +4% | +$656K | 0.38% | 81 |
|
|
2013
Q3 | $15.6M | Sell |
217,059
-29,704
| -12% | -$2.14M | 0.35% | 88 |
|
|
2013
Q2 | $18.1M | Buy |
+246,763
| New | +$18.1M | 0.45% | 69 |
|