MRJ Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.31M | Sell |
33,518
-2,374
| -7% | -$376K | 3.06% | 11 |
|
|
2021
Q3 | $5.88M | Sell |
35,892
-874
| -2% | -$143K | 3.44% | 9 |
|
|
2021
Q2 | $5.72M | Sell |
36,766
-590
| -2% | -$91.8K | 3.33% | 10 |
|
|
2021
Q1 | $5.69M | Hold |
37,356
| – | – | 3.55% | 9 |
|
|
2020
Q4 | $4.75M | Sell |
37,356
-800
| -2% | -$102K | 3.2% | 10 |
|
|
2020
Q3 | $3.67M | Sell |
38,156
-2,600
| -6% | -$250K | 2.84% | 11 |
|
|
2020
Q2 | $3.83M | Hold |
40,756
| – | – | 3.27% | 10 |
|
|
2020
Q1 | $3.67M | Sell |
40,756
-18,605
| -31% | -$1.67M | 3.93% | 6 |
|
|
2019
Q4 | $8.27M | Sell |
59,361
-1,300
| -2% | -$181K | 4.63% | 2 |
|
|
2019
Q3 | $7.14M | Sell |
60,661
-700
| -1% | -$82.4K | 4.17% | 4 |
|
|
2019
Q2 | $6.86M | Sell |
61,361
-300
| -0.5% | -$33.5K | 3.96% | 6 |
|
|
2019
Q1 | $6.24M | Sell |
61,661
-2,900
| -4% | -$294K | 3.74% | 5 |
|
|
2018
Q4 | $6.3M | Sell |
64,561
-1,500
| -2% | -$146K | 4.3% | 2 |
|
|
2018
Q3 | $7.45M | Hold |
66,061
| – | – | 4.07% | 2 |
|
|
2018
Q2 | $6.88M | Sell |
66,061
-118
| -0.2% | -$12.3K | 3.81% | 2 |
|
|
2018
Q1 | $7.28M | Buy |
66,179
+800
| +1% | +$88K | 3.99% | 2 |
|
|
2017
Q4 | $6.99M | Sell |
65,379
-1,800
| -3% | -$192K | 3.75% | 2 |
|
|
2017
Q3 | $6.42M | Buy |
67,179
+400
| +0.6% | +$38.2K | 3.61% | 3 |
|
|
2017
Q2 | $6.1M | Hold |
66,779
| – | – | 3.61% | 4 |
|
|
2017
Q1 | $5.87M | Buy |
66,779
+1,100
| +2% | +$96.6K | 3.51% | 3 |
|
|
2016
Q4 | $5.67M | Hold |
65,679
| – | – | 3.62% | 6 |
|
|
2016
Q3 | $4.37M | Hold |
65,679
| – | – | 2.88% | 9 |
|
|
2016
Q2 | $4.08M | Sell |
65,679
-1,154
| -2% | -$71.7K | 2.78% | 12 |
|
|
2016
Q1 | $3.96M | Sell |
66,833
-16,900
| -20% | -$1M | 2.7% | 14 |
|
|
2015
Q4 | $5.53M | Sell |
83,733
-6,600
| -7% | -$436K | 3.61% | 5 |
|
|
2015
Q3 | $5.51M | Buy |
90,333
+1,200
| +1% | +$73.2K | 3.48% | 6 |
|
|
2015
Q2 | $6.04M | Buy |
89,133
+5,804
| +7% | +$393K | 3.37% | 8 |
|
|
2015
Q1 | $5.05M | Buy |
83,329
+6,600
| +9% | +$400K | 2.83% | 13 |
|
|
2014
Q4 | $4.8M | Hold |
76,729
| – | – | 2.67% | 17 |
|
|
2014
Q3 | $4.62M | Hold |
76,729
| – | – | 2.67% | 14 |
|
|
2014
Q2 | $4.42M | Buy |
76,729
+2,000
| +3% | +$115K | 2.55% | 18 |
|
|
2014
Q1 | $4.54M | Buy |
74,729
+900
| +1% | +$54.6K | 2.75% | 9 |
|
|
2013
Q4 | $4.32M | Sell |
73,829
-5,600
| -7% | -$327K | 2.72% | 14 |
|
|
2013
Q3 | $4.11M | Sell |
79,429
-12,400
| -14% | -$641K | 2.85% | 12 |
|
|
2013
Q2 | $4.85M | Buy |
+91,829
| New | +$4.85M | 3.47% | 3 |
|