New Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $24K | Hold |
155
| – | – | 0.02% | 89 |
|
|
2020
Q4 | $20K | Hold |
155
| – | – | 0.01% | 97 |
|
|
2020
Q3 | $15K | Hold |
155
| – | – | 0.02% | 93 |
|
|
2020
Q2 | $15K | Sell |
155
-84
| -35% | -$8.13K | 0.02% | 88 |
|
|
2020
Q1 | $22K | Sell |
239
-1,743
| -88% | -$160K | 0.04% | 71 |
|
|
2019
Q4 | $276K | Hold |
1,982
| – | – | 0.46% | 16 |
|
|
2019
Q3 | $233K | Sell |
1,982
-29
| -1% | -$3.41K | 0.19% | 17 |
|
|
2019
Q2 | $225K | Buy |
2,011
+13
| +0.7% | +$1.46K | 0.39% | 17 |
|
|
2019
Q1 | $202K | Buy |
1,998
+14
| +0.7% | +$1.42K | 0.57% | 20 |
|
|
2018
Q4 | $194K | Sell |
1,984
-140
| -7% | -$13.7K | 0.35% | 19 |
|
|
2018
Q3 | $230K | Buy |
2,124
+699
| +49% | +$75.7K | 0.37% | 20 |
|
|
2018
Q2 | $148K | Buy |
1,425
+7
| +0.5% | +$727 | 0.26% | 29 |
|
|
2018
Q1 | $156K | Buy |
1,418
+346
| +32% | +$38.1K | 0.4% | 29 |
|
|
2017
Q4 | $115K | Buy |
1,072
+5
| +0.5% | +$536 | 0.14% | 43 |
|
|
2017
Q3 | $102K | Buy |
1,067
+10
| +0.9% | +$956 | 0.18% | 45 |
|
|
2017
Q2 | $93K | Hold |
1,057
| – | – | 0.17% | 48 |
|
|
2017
Q1 | $93K | Buy |
1,057
+5
| +0.5% | +$440 | 0.17% | 48 |
|
|
2016
Q4 | $91K | Buy |
+1,052
| New | +$91K | 0.13% | 39 |
|