Opus Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,350
| Closed | -$5.87M | – | 59 |
|
|
2023
Q2 | $5.87M | Hold |
40,350
| – | – | 2.11% | 8 |
|
|
2023
Q1 | $5.26M | Hold |
40,350
| – | – | 1.9% | 13 |
|
|
2022
Q4 | $5.41M | Hold |
40,350
| – | – | 1.93% | 11 |
|
|
2022
Q3 | $4.22M | Hold |
40,350
| – | – | 0.98% | 36 |
|
|
2022
Q2 | $4.54M | Hold |
40,350
| – | – | 0.98% | 36 |
|
|
2022
Q1 | $5.5M | Buy |
40,350
+6,600
| +20% | +$900K | 0.85% | 39 |
|
|
2021
Q4 | $5.34M | Hold |
33,750
| – | – | 0.76% | 37 |
|
|
2021
Q3 | $5.53M | Hold |
33,750
| – | – | 0.84% | 32 |
|
|
2021
Q2 | $5.25M | Hold |
33,750
| – | – | 0.79% | 33 |
|
|
2021
Q1 | $5.14M | Hold |
33,750
| – | – | 0.75% | 37 |
|
|
2020
Q4 | $4.29M | Hold |
33,750
| – | – | 0.67% | 44 |
|
|
2020
Q3 | $3.25M | Hold |
33,750
| – | – | 0.62% | 45 |
|
|
2020
Q2 | $3.18M | Hold |
33,750
| – | – | 0.64% | 44 |
|
|
2020
Q1 | $3.04M | Sell |
33,750
-500
| -1% | -$45K | 0.64% | 44 |
|
|
2019
Q4 | $4.77M | Hold |
34,250
| – | – | 0.78% | 38 |
|
|
2019
Q3 | $4.03M | Buy |
34,250
+500
| +1% | +$58.8K | 0.7% | 41 |
|
|
2019
Q2 | $3.77M | Hold |
33,750
| – | – | 0.71% | 43 |
|
|
2019
Q1 | $3.42M | Buy |
33,750
+3,000
| +10% | +$304K | 0.68% | 47 |
|
|
2018
Q4 | $3M | Buy |
30,750
+5,450
| +22% | +$532K | 0.65% | 48 |
|
|
2018
Q3 | $2.86M | Buy |
25,300
+2,800
| +12% | +$316K | 0.5% | 61 |
|
|
2018
Q2 | $2.35M | Buy |
22,500
+14,400
| +178% | +$1.5M | 0.42% | 64 |
|
|
2018
Q1 | $891K | Buy |
+8,100
| New | +$891K | 0.16% | 84 |
|