McKinley Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.15M | Sell |
30,400
-8,830
| -23% | -$1.73M | 1.08% | 27 |
|
|
2024
Q1 | $7.86M | Sell |
39,230
-3,290
| -8% | -$594K | 0.94% | 31 |
|
|
2023
Q4 | $7.23M | Hold |
42,520
| – | – | 0.93% | 32 |
|
|
2023
Q3 | $6.17M | Sell |
42,520
-3,600
| -8% | -$540K | 0.87% | 36 |
|
|
2023
Q2 | $6.71M | Sell |
46,120
-1,550
| -3% | -$213K | 0.9% | 31 |
|
|
2023
Q1 | $6.21M | Hold |
47,670
| – | – | 0.82% | 38 |
|
|
2022
Q4 | $6.39M | Hold |
47,670
| – | – | 0.86% | 37 |
|
|
2022
Q3 | $4.98M | Hold |
47,670
| – | – | 0.68% | 47 |
|
|
2022
Q2 | $5.37M | Hold |
47,670
| – | – | 0.7% | 46 |
|
|
2022
Q1 | $6.5M | Hold |
47,670
| – | – | 0.65% | 52 |
|
|
2021
Q4 | $7.55M | Hold |
47,670
| – | – | 0.67% | 46 |
|
|
2021
Q3 | $7.8M | Sell |
47,670
-76,690
| -62% | -$12M | 0.73% | 37 |
|
|
2021
Q2 | $19.3M | Sell |
124,360
-9,370
| -7% | -$1.47M | 1.35% | 16 |
|
|
2021
Q1 | $20.4M | Sell |
133,730
-9,590
| -7% | -$1.38M | 1.53% | 16 |
|
|
2020
Q4 | $18.2M | Buy |
143,320
+9,320
| +7% | +$1.04M | 1.3% | 23 |
|
|
2020
Q3 | $12.9M | Sell |
134,000
-72,875
| -35% | -$7.16M | 1% | 30 |
|
|
2020
Q2 | $19.5M | Sell |
206,875
-21,286
| -9% | -$2.02M | 1.33% | 22 |
|
|
2020
Q1 | $20.5M | Buy |
228,161
+9,220
| +4% | +$1.12M | 1.65% | 15 |
|
|
2019
Q4 | $30.5M | Sell |
218,941
-11,726
| -5% | -$1.5M | 1.99% | 9 |
|
|
2019
Q3 | $27.1M | Buy |
230,667
+187,057
| +429% | +$21.2M | 2.03% | 13 |
|
|
2019
Q2 | $4.88M | Buy |
+43,610
| New | +$4.81M | 0.31% | 82 |
|
|
2017
Q3 | – | Sell |
-55,977
| Closed | -$5.12M | – | 409 |
|
|
2017
Q2 | $5.12M | Sell |
55,977
-5,217
| -9% | -$450K | 0.19% | 83 |
|
|
2017
Q1 | $5.38M | Sell |
61,194
-26,985
| -31% | -$2.38M | 0.2% | 81 |
|
|
2016
Q4 | $7.61M | Buy |
+88,179
| New | +$6.72M | 0.3% | 78 |
|
|
2014
Q4 | – | Sell |
-269
| Closed | -$16K | – | 342 |
|
|
2014
Q3 | $16K | Hold |
269
| – | – | ﹤0.01% | 311 |
|
|
2014
Q2 | $15K | Sell |
269
-320,303
| -100% | -$18M | ﹤0.01% | 338 |
|
|
2014
Q1 | $19.5M | Sell |
320,572
-25,655
| -7% | -$1.48M | 0.82% | 39 |
|
|
2013
Q4 | $20.2M | Sell |
346,227
-266,544
| -43% | -$14.6M | 0.79% | 37 |
|
|
2013
Q3 | $31.7M | Sell |
612,771
-4,711
| -0.8% | -$253K | 1.39% | 23 |
|
|
2013
Q2 | $32.6M | Buy |
+617,482
| New | +$31.4M | 1.64% | 14 |
|
Other funds holding JPM
