NAM
NorthCoast Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.66M | Buy |
58,963
+4,468
| +8% | +$732K | 0.35% | 70 |
|
|
2021
Q2 | $8.48M | Buy |
54,495
+11,398
| +26% | +$1.77M | 0.3% | 82 |
|
|
2021
Q1 | $6.57M | Sell |
43,097
-1,690
| -4% | -$257K | 0.27% | 89 |
|
|
2020
Q4 | $5.7M | Buy |
44,787
+3,517
| +9% | +$447K | 0.26% | 87 |
|
|
2020
Q3 | $3.98M | Sell |
41,270
-7,463
| -15% | -$719K | 0.2% | 88 |
|
|
2020
Q2 | $4.59M | Sell |
48,733
-6,693
| -12% | -$630K | 0.26% | 72 |
|
|
2020
Q1 | $4.99M | Buy |
+55,426
| New | +$4.99M | 0.32% | 64 |
|
|
2019
Q3 | – | Sell |
-2,969
| Closed | -$332K | – | 249 |
|
|
2019
Q2 | $332K | Buy |
+2,969
| New | +$332K | 0.02% | 229 |
|
|
2019
Q1 | – | Sell |
-171,688
| Closed | -$16.8M | – | 252 |
|
|
2018
Q4 | $16.8M | Sell |
171,688
-7,132
| -4% | -$696K | 1.28% | 29 |
|
|
2018
Q3 | $20.2M | Sell |
178,820
-296
| -0.2% | -$33.4K | 1.25% | 35 |
|
|
2018
Q2 | $18.7M | Buy |
179,116
+664
| +0.4% | +$69.2K | 1.78% | 27 |
|
|
2018
Q1 | $19.6M | Sell |
178,452
-3,115
| -2% | -$343K | 1.81% | 27 |
|
|
2017
Q4 | $19.4M | Buy |
+181,567
| New | +$19.4M | 1.74% | 24 |
|
|
2017
Q2 | – | Sell |
-18,662
| Closed | -$1.64M | – | 197 |
|
|
2017
Q1 | $1.64M | Buy |
+18,662
| New | +$1.64M | 0.15% | 103 |
|
|
2014
Q1 | – | Sell |
-854,488
| Closed | -$50M | – | 188 |
|
|
2013
Q4 | $50M | Sell |
854,488
-22,794
| -3% | -$1.33M | 3.15% | 11 |
|
|
2013
Q3 | $45.3M | Buy |
877,282
+862,910
| +6,004% | +$44.6M | 3.09% | 9 |
|
|
2013
Q2 | $759K | Buy |
+14,372
| New | +$759K | 0.06% | 103 |
|