North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $37.5M | Sell |
246,120
-3,354
| -1% | -$483K | 5.08% | 1 |
|
|
2020
Q4 | $31.7M | Sell |
249,474
-295
| -0.1% | -$33K | 4.48% | 2 |
|
|
2020
Q3 | $24M | Buy |
249,769
+5,888
| +2% | +$578K | 3.74% | 5 |
|
|
2020
Q2 | $22.9M | Sell |
243,881
-2,103
| -0.9% | -$200K | 3.73% | 4 |
|
|
2020
Q1 | $22.1M | Buy |
245,984
+2,248
| +0.9% | +$273K | 4.01% | 3 |
|
|
2019
Q4 | $34M | Sell |
243,736
-4,054
| -2% | -$520K | 5.01% | 1 |
|
|
2019
Q3 | $29.2M | Buy |
247,790
+1,080
| +0.4% | +$122K | 4.56% | 1 |
|
|
2019
Q2 | $27.6M | Buy |
246,710
+5,639
| +2% | +$622K | 4.39% | 2 |
|
|
2019
Q1 | $24.4M | Buy |
241,071
+108
| +0% | +$11.1K | 4.07% | 3 |
|
|
2018
Q4 | $23.5M | Sell |
240,963
-10,227
| -4% | -$1.09M | 4.36% | 3 |
|
|
2018
Q3 | $28.3M | Sell |
251,190
-22,452
| -8% | -$2.55M | 4.62% | 2 |
|
|
2018
Q2 | $28.5M | Sell |
273,642
-10,714
| -4% | -$1.18M | 4.62% | 1 |
|
|
2018
Q1 | $31.3M | Sell |
284,356
-18,057
| -6% | -$2.04M | 5.02% | 1 |
|
|
2017
Q4 | $32.3M | Sell |
302,413
-13,269
| -4% | -$1.34M | 4.93% | 1 |
|
|
2017
Q3 | $30.2M | Sell |
315,682
-5,620
| -2% | -$518K | 4.75% | 1 |
|
|
2017
Q2 | $29.4M | Sell |
321,302
-11,376
| -3% | -$982K | 4.75% | 2 |
|
|
2017
Q1 | $29.2M | Sell |
332,678
-16,145
| -5% | -$1.42M | 4.72% | 1 |
|
|
2016
Q4 | $30.1M | Sell |
348,823
-44,724
| -11% | -$3.41M | 5.03% | 1 |
|
|
2016
Q3 | $26.2M | Buy |
393,547
+4,042
| +1% | +$264K | 4.32% | 4 |
|
|
2016
Q2 | $24.2M | Sell |
389,505
-16,373
| -4% | -$1.02M | 4.04% | 4 |
|
|
2016
Q1 | $24M | Sell |
405,878
-1,181
| -0.3% | -$69K | 3.93% | 4 |
|
|
2015
Q4 | $26.9M | Buy |
407,059
+1,005
| +0.2% | +$65.4K | 4.32% | 4 |
|
|
2015
Q3 | $24.8M | Buy |
406,054
+21,031
| +5% | +$1.38M | 4.13% | 5 |
|
|
2015
Q2 | $26.1M | Sell |
385,023
-24,706
| -6% | -$1.61M | 4.48% | 2 |
|
|
2015
Q1 | $24.8M | Buy |
409,729
+8,991
| +2% | +$532K | 4.08% | 4 |
|
|
2014
Q4 | $25.1M | Buy |
400,738
+1,623
| +0.4% | +$97.7K | 3.92% | 5 |
|
|
2014
Q3 | $24M | Buy |
399,115
+15,897
| +4% | +$929K | 3.74% | 3 |
|
|
2014
Q2 | $22.1M | Buy |
383,218
+13,905
| +4% | +$782K | 3.34% | 7 |
|
|
2014
Q1 | $22.4M | Buy |
369,313
+18,346
| +5% | +$1.06M | 3.73% | 3 |
|
|
2013
Q4 | $20.5M | Buy |
350,967
+5,825
| +2% | +$319K | 3.61% | 4 |
|
|
2013
Q3 | $17.8M | Buy |
345,142
+16,012
| +5% | +$859K | 3.38% | 3 |
|
|
2013
Q2 | $17.4M | Buy |
+329,130
| New | +$16.7M | 3.44% | 4 |
|
Other funds holding JPM
