MI
Markston International’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.16M | Sell |
13,640
-2,522
| -16% | -$399K | 2.18% | 11 |
|
|
2021
Q3 | $2.65M | Sell |
16,162
-11,900
| -42% | -$1.95M | 2.48% | 9 |
|
|
2021
Q2 | $4.37M | Sell |
28,062
-92,843
| -77% | -$14.4M | 2.65% | 9 |
|
|
2021
Q1 | $18.4M | Sell |
120,905
-3,420
| -3% | -$521K | 2.07% | 16 |
|
|
2020
Q4 | $15.8M | Sell |
124,325
-6,092
| -5% | -$774K | 1.86% | 16 |
|
|
2020
Q3 | $12.6M | Sell |
130,417
-22,160
| -15% | -$2.13M | 1.6% | 19 |
|
|
2020
Q2 | $14.4M | Sell |
152,577
-5,208
| -3% | -$490K | 1.69% | 17 |
|
|
2020
Q1 | $14.2M | Sell |
157,785
-301
| -0.2% | -$27.1K | 1.97% | 16 |
|
|
2019
Q4 | $22M | Sell |
158,086
-502
| -0.3% | -$70K | 2.29% | 11 |
|
|
2019
Q3 | $18.7M | Buy |
158,588
+5,478
| +4% | +$645K | 2.09% | 13 |
|
|
2019
Q2 | $17.1M | Sell |
153,110
-121
| -0.1% | -$13.5K | 1.99% | 12 |
|
|
2019
Q1 | $15.5M | Buy |
153,231
+2,285
| +2% | +$231K | 1.82% | 14 |
|
|
2018
Q4 | $14.7M | Buy |
150,946
+630
| +0.4% | +$61.5K | 1.89% | 14 |
|
|
2018
Q3 | $17M | Sell |
150,316
-1,389
| -0.9% | -$157K | 1.82% | 15 |
|
|
2018
Q2 | $17.4M | Buy |
151,705
+2,332
| +2% | +$268K | 1.88% | 12 |
|
|
2018
Q1 | $16.4M | Buy |
149,373
+7,638
| +5% | +$840K | 1.77% | 14 |
|
|
2017
Q4 | $15.2M | Sell |
141,735
-1,495
| -1% | -$160K | 1.57% | 19 |
|
|
2017
Q3 | $13.7M | Sell |
143,230
-10,057
| -7% | -$961K | 1.4% | 22 |
|
|
2017
Q2 | $14M | Buy |
153,287
+5,917
| +4% | +$541K | 1.36% | 24 |
|
|
2017
Q1 | $12.9M | Sell |
147,370
-13,224
| -8% | -$1.16M | 1.27% | 26 |
|
|
2016
Q4 | $13.9M | Sell |
160,594
-10,744
| -6% | -$927K | 1.31% | 24 |
|
|
2016
Q3 | $11.4M | Buy |
171,338
+2,187
| +1% | +$146K | 1.07% | 35 |
|
|
2016
Q2 | $10.5M | Sell |
169,151
-1,687
| -1% | -$105K | 0.99% | 36 |
|
|
2016
Q1 | $10.1M | Sell |
170,838
-6,890
| -4% | -$408K | 0.96% | 36 |
|
|
2015
Q4 | $11.7M | Sell |
177,728
-20,678
| -10% | -$1.37M | 1% | 39 |
|
|
2015
Q3 | $12.1M | Sell |
198,406
-10,841
| -5% | -$661K | 1.06% | 29 |
|
|
2015
Q2 | $14.2M | Sell |
209,247
-25,486
| -11% | -$1.73M | 1.04% | 31 |
|
|
2015
Q1 | $14.2M | Sell |
234,733
-12,659
| -5% | -$767K | 0.95% | 35 |
|
|
2014
Q4 | $15.5M | Sell |
247,392
-7,095
| -3% | -$444K | 0.96% | 34 |
|
|
2014
Q3 | $15.3M | Sell |
254,487
-516
| -0.2% | -$31.1K | 0.94% | 38 |
|
|
2014
Q2 | $14.7M | Sell |
255,003
-4,405
| -2% | -$254K | 0.89% | 42 |
|
|
2014
Q1 | $15.7M | Sell |
259,408
-1,725
| -0.7% | -$105K | 0.99% | 32 |
|
|
2013
Q4 | $15.3M | Sell |
261,133
-15,450
| -6% | -$904K | 0.97% | 33 |
|
|
2013
Q3 | $14.3M | Sell |
276,583
-20,700
| -7% | -$1.07M | 0.96% | 35 |
|
|
2013
Q2 | $15.7M | Buy |
+297,283
| New | +$15.7M | 1.02% | 29 |
|