MA
MUFG Americas’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-677,719
| Closed | -$70.8M | – | 458 |
|
|
2022
Q3 | $70.8M | Sell |
677,719
-4,709
| -0.7% | -$492K | 1.75% | 9 |
|
|
2022
Q2 | $76.8M | Sell |
682,428
-7,938
| -1% | -$894K | 1.75% | 9 |
|
|
2022
Q1 | $94.1M | Buy |
690,366
+20,363
| +3% | +$2.78M | 1.83% | 8 |
|
|
2021
Q4 | $106M | Buy |
670,003
+9,731
| +1% | +$1.54M | 1.99% | 7 |
|
|
2021
Q3 | $108M | Buy |
660,272
+24,705
| +4% | +$4.04M | 1.9% | 7 |
|
|
2021
Q2 | $98.9M | Buy |
635,567
+17,357
| +3% | +$2.7M | 1.63% | 10 |
|
|
2021
Q1 | $94.1M | Buy |
618,210
+6,519
| +1% | +$992K | 1.67% | 9 |
|
|
2020
Q4 | $77.7M | Sell |
611,691
-1,633
| -0.3% | -$208K | 1.35% | 11 |
|
|
2020
Q3 | $59M | Buy |
613,324
+941
| +0.2% | +$90.6K | 1.57% | 12 |
|
|
2020
Q2 | $57.6M | Buy |
612,383
+9,176
| +2% | +$863K | 1.65% | 10 |
|
|
2020
Q1 | $54.3M | Sell |
603,207
-14,159
| -2% | -$1.27M | 1.8% | 8 |
|
|
2019
Q4 | $86.1M | Sell |
617,366
-16,944
| -3% | -$2.36M | 2.22% | 6 |
|
|
2019
Q3 | $74.7M | Sell |
634,310
-7,421
| -1% | -$873K | 2.07% | 6 |
|
|
2019
Q2 | $71.7M | Buy |
641,731
+10,244
| +2% | +$1.15M | 2.01% | 6 |
|
|
2019
Q1 | $63.9M | Buy |
631,487
+4,706
| +0.8% | +$476K | 1.84% | 7 |
|
|
2018
Q4 | $61.2M | Buy |
626,781
+4,706
| +0.8% | +$459K | 1.93% | 6 |
|
|
2018
Q3 | $70.2M | Sell |
622,075
-6,910
| -1% | -$780K | 2.02% | 7 |
|
|
2018
Q2 | $65.5M | Sell |
628,985
-11,394
| -2% | -$1.19M | 2.02% | 7 |
|
|
2018
Q1 | $70.4M | Buy |
640,379
+11,451
| +2% | +$1.26M | 2.13% | 5 |
|
|
2017
Q4 | $67.3M | Sell |
628,928
-114
| -0% | -$12.2K | 1.96% | 5 |
|
|
2017
Q3 | $60.1M | Sell |
629,042
-18,682
| -3% | -$1.78M | 1.9% | 6 |
|
|
2017
Q2 | $59.2M | Sell |
647,724
-6,046
| -0.9% | -$553K | 1.89% | 6 |
|
|
2017
Q1 | $57.4M | Buy |
653,770
+44,734
| +7% | +$3.93M | 1.89% | 7 |
|
|
2016
Q4 | $52.6M | Sell |
609,036
-8,154
| -1% | -$704K | 1.75% | 8 |
|
|
2016
Q3 | $41.1M | Sell |
617,190
-21,300
| -3% | -$1.42M | 1.4% | 13 |
|
|
2016
Q2 | $39.7M | Sell |
638,490
-30,206
| -5% | -$1.88M | 1.38% | 14 |
|
|
2016
Q1 | $39.6M | Sell |
668,696
-31,796
| -5% | -$1.88M | 1.4% | 14 |
|
|
2015
Q4 | $46.3M | Sell |
700,492
-12,483
| -2% | -$824K | 1.67% | 11 |
|
|
2015
Q3 | $43.5M | Sell |
712,975
-3,868
| -0.5% | -$236K | 1.62% | 12 |
|
|
2015
Q2 | $48.6M | Sell |
716,843
-2,240
| -0.3% | -$152K | 1.65% | 12 |
|
|
2015
Q1 | $43.6M | Sell |
719,083
-20,806
| -3% | -$1.26M | 1.45% | 14 |
|
|
2014
Q4 | $46.3M | Buy |
739,889
+63
| +0% | +$3.94K | 1.54% | 13 |
|
|
2014
Q3 | $44.6M | Sell |
739,826
-4,833
| -0.6% | -$291K | 1.5% | 13 |
|
|
2014
Q2 | $42.9M | Buy |
744,659
+4,129
| +0.6% | +$238K | 1.4% | 13 |
|
|
2014
Q1 | $45M | Buy |
740,530
+14,778
| +2% | +$897K | 1.52% | 12 |
|
|
2013
Q4 | $42.4M | Sell |
725,752
-16,303
| -2% | -$953K | 1.4% | 13 |
|
|
2013
Q3 | $38.4M | Sell |
742,055
-195,034
| -21% | -$10.1M | 1.32% | 14 |
|
|
2013
Q2 | $49.5M | Buy |
+937,089
| New | +$49.5M | 0.99% | 11 |
|