Locust Wood Capital Advisers’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,900
| Closed | -$12.6M | – | 43 |
|
|
2024
Q3 | $12.6M | Sell |
59,900
-1,846
| -3% | -$389K | 0.42% | 30 |
|
|
2024
Q2 | $12.5M | Sell |
61,746
-234,907
| -79% | -$47.5M | 0.45% | 30 |
|
|
2024
Q1 | $59.4M | Sell |
296,653
-112,321
| -27% | -$22.5M | 2.13% | 23 |
|
|
2023
Q4 | $69.6M | Sell |
408,974
-23,188
| -5% | -$3.94M | 2.64% | 16 |
|
|
2023
Q3 | $62.7M | Buy |
432,162
+47,864
| +12% | +$6.94M | 2.67% | 16 |
|
|
2023
Q2 | $55.9M | Buy |
384,298
+17,010
| +5% | +$2.47M | 2.6% | 21 |
|
|
2023
Q1 | $47.9M | Sell |
367,288
-34,015
| -8% | -$4.43M | 2.8% | 18 |
|
|
2022
Q4 | $53.8M | Buy |
401,303
+11,992
| +3% | +$1.61M | 3.02% | 13 |
|
|
2022
Q3 | $40.7M | Sell |
389,311
-5,911
| -1% | -$618K | 2.81% | 14 |
|
|
2022
Q2 | $44.5M | Buy |
395,222
+71,220
| +22% | +$8.02M | 2.75% | 16 |
|
|
2022
Q1 | $44.2M | Buy |
324,002
+3,366
| +1% | +$459K | 2.42% | 18 |
|
|
2021
Q4 | $50.8M | Buy |
320,636
+4,502
| +1% | +$713K | 2.54% | 19 |
|
|
2021
Q3 | $51.7M | Buy |
316,134
+3,910
| +1% | +$640K | 2.81% | 13 |
|
|
2021
Q2 | $48.6M | Sell |
312,224
-19,040
| -6% | -$2.96M | 2.79% | 17 |
|
|
2021
Q1 | $50.4M | Sell |
331,264
-140,933
| -30% | -$21.5M | 2.97% | 10 |
|
|
2020
Q4 | $60M | Buy |
472,197
+168,900
| +56% | +$21.5M | 3.42% | 5 |
|
|
2020
Q3 | $29.2M | Sell |
303,297
-1,390
| -0.5% | -$134K | 1.88% | 20 |
|
|
2020
Q2 | $28.7M | Buy |
304,687
+4,510
| +2% | +$424K | 1.78% | 16 |
|
|
2020
Q1 | $27M | Sell |
300,177
-97,300
| -24% | -$8.76M | 2.29% | 17 |
|
|
2019
Q4 | $55.4M | Sell |
397,477
-24,715
| -6% | -$3.45M | 4.11% | 2 |
|
|
2019
Q3 | $49.7M | Sell |
422,192
-106,935
| -20% | -$12.6M | 4.19% | 6 |
|
|
2019
Q2 | $59.2M | Buy |
529,127
+27,280
| +5% | +$3.05M | 4.37% | 5 |
|
|
2019
Q1 | $50.8M | Buy |
501,847
+27,503
| +6% | +$2.78M | 3.97% | 7 |
|
|
2018
Q4 | $46.3M | Buy |
474,344
+15,695
| +3% | +$1.53M | 3.57% | 6 |
|
|
2018
Q3 | $51.8M | Sell |
458,649
-66,135
| -13% | -$7.46M | 3.58% | 4 |
|
|
2018
Q2 | $54.7M | Buy |
524,784
+101,770
| +24% | +$10.6M | 4.35% | 3 |
|
|
2018
Q1 | $46.5M | Sell |
423,014
-38,280
| -8% | -$4.21M | 4.75% | 6 |
|
|
2017
Q4 | $49.3M | Sell |
461,294
-13,930
| -3% | -$1.49M | 4.56% | 5 |
|
|
2017
Q3 | $45.4M | Buy |
475,224
+2,015
| +0.4% | +$192K | 4.3% | 7 |
|
|
2017
Q2 | $43.3M | Buy |
473,209
+79,390
| +20% | +$7.26M | 4.69% | 4 |
|
|
2017
Q1 | $34.6M | Sell |
393,819
-168,535
| -30% | -$14.8M | 4.11% | 9 |
|
|
2016
Q4 | $48.5M | Sell |
562,354
-112,720
| -17% | -$9.73M | 5.47% | 3 |
|
|
2016
Q3 | $45M | Sell |
675,074
-36,960
| -5% | -$2.46M | 5.19% | 3 |
|
|
2016
Q2 | $44.2M | Sell |
712,034
-11,535
| -2% | -$717K | 4.95% | 5 |
|
|
2016
Q1 | $42.9M | Buy |
723,569
+184,333
| +34% | +$10.9M | 4.55% | 5 |
|
|
2015
Q4 | $35.6M | Sell |
539,236
-2,896
| -0.5% | -$191K | 4.4% | 5 |
|
|
2015
Q3 | $33.1M | Sell |
542,132
-3,800
| -0.7% | -$232K | 4.47% | 6 |
|
|
2015
Q2 | $37M | Sell |
545,932
-6,105
| -1% | -$414K | 5.11% | 4 |
|
|
2015
Q1 | $33.4M | Buy |
552,037
+83,650
| +18% | +$5.07M | 4.22% | 5 |
|
|
2014
Q4 | $29.3M | Sell |
468,387
-15,865
| -3% | -$993K | 3.88% | 7 |
|
|
2014
Q3 | $29.2M | Buy |
484,252
+77,794
| +19% | +$4.69M | 4.16% | 6 |
|
|
2014
Q2 | $23.4M | Sell |
406,458
-9,474
| -2% | -$546K | 3.33% | 11 |
|
|
2014
Q1 | $25.3M | Sell |
415,932
-22,121
| -5% | -$1.34M | 4.11% | 5 |
|
|
2013
Q4 | $25.6M | Buy |
438,053
+21,840
| +5% | +$1.28M | 4.52% | 7 |
|
|
2013
Q3 | $21.5M | Buy |
416,213
+147,000
| +55% | +$7.6M | 4.38% | 7 |
|
|
2013
Q2 | $14.2M | Buy |
+269,213
| New | +$14.2M | 3.01% | 12 |
|