JGUA
John G. Ullman & Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,018
| Closed | -$7.15M | – | 177 |
|
|
2023
Q4 | $7.15M | Buy |
42,018
+164
| +0.4% | +$27.9K | 1.13% | 24 |
|
|
2023
Q3 | $6.07M | Sell |
41,854
-400
| -0.9% | -$58K | 0.99% | 30 |
|
|
2023
Q2 | $6.15M | Sell |
42,254
-86
| -0.2% | -$12.5K | 0.95% | 33 |
|
|
2023
Q1 | $5.52M | Sell |
42,340
-370
| -0.9% | -$48.2K | 0.86% | 38 |
|
|
2022
Q4 | $5.73M | Buy |
42,710
+459
| +1% | +$61.5K | 0.91% | 32 |
|
|
2022
Q3 | $4.42M | Buy |
42,251
+30,138
| +249% | +$3.15M | 0.77% | 39 |
|
|
2022
Q2 | $1.36M | Buy |
+12,113
| New | +$1.36M | 0.22% | 81 |
|
|
2015
Q2 | – | Sell |
-4,422
| Closed | -$268K | – | 149 |
|
|
2015
Q1 | $268K | Sell |
4,422
-260
| -6% | -$15.8K | 0.05% | 125 |
|
|
2014
Q4 | $293K | Sell |
4,682
-30,167
| -87% | -$1.89M | 0.06% | 126 |
|
|
2014
Q3 | $2.1M | Sell |
34,849
-2,100
| -6% | -$126K | 0.4% | 68 |
|
|
2014
Q2 | $2.13M | Sell |
36,949
-1,577
| -4% | -$90.9K | 0.39% | 70 |
|
|
2014
Q1 | $2.34M | Sell |
38,526
-4,006
| -9% | -$243K | 0.43% | 63 |
|
|
2013
Q4 | $2.49M | Sell |
42,532
-234
| -0.5% | -$13.7K | 0.47% | 57 |
|
|
2013
Q3 | $2.21M | Sell |
42,766
-1,800
| -4% | -$93.1K | 0.45% | 59 |
|
|
2013
Q2 | $2.35M | Buy |
+44,566
| New | +$2.35M | 0.49% | 56 |
|