PGIM
Pacific Global Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Sell |
9,462
-621
| -6% | -$152K | 3.28% | 7 |
|
|
2024
Q4 | $2.42M | Sell |
10,083
-40,202
| -80% | -$9.64M | 3.11% | 8 |
|
|
2024
Q3 | $10.6M | Sell |
50,285
-708
| -1% | -$149K | 1.92% | 10 |
|
|
2024
Q2 | $10.3M | Sell |
50,993
-42
| -0.1% | -$8.5K | 1.96% | 8 |
|
|
2024
Q1 | $10.2M | Sell |
51,035
-1,302
| -2% | -$261K | 1.95% | 10 |
|
|
2023
Q4 | $8.9M | Buy |
52,337
+49
| +0.1% | +$8.34K | 1.81% | 9 |
|
|
2023
Q3 | $7.58M | Sell |
52,288
-420
| -0.8% | -$60.9K | 1.67% | 11 |
|
|
2023
Q2 | $7.67M | Buy |
52,708
+422
| +0.8% | +$61.4K | 1.58% | 12 |
|
|
2023
Q1 | $6.81M | Sell |
52,286
-1,522
| -3% | -$198K | 1.49% | 16 |
|
|
2022
Q4 | $7.22M | Buy |
53,808
+500
| +0.9% | +$67K | 1.6% | 17 |
|
|
2022
Q3 | $5.57M | Buy |
53,308
+650
| +1% | +$67.9K | 1.35% | 20 |
|
|
2022
Q2 | $5.93M | Buy |
52,658
+1,214
| +2% | +$137K | 1.4% | 17 |
|
|
2022
Q1 | $7.01M | Sell |
51,444
-296
| -0.6% | -$40.4K | 1.37% | 15 |
|
|
2021
Q4 | $8.19M | Sell |
51,740
-71
| -0.1% | -$11.2K | 1.51% | 13 |
|
|
2021
Q3 | $8.48M | Sell |
51,811
-51
| -0.1% | -$8.35K | 1.71% | 12 |
|
|
2021
Q2 | $8.07M | Buy |
51,862
+384
| +0.7% | +$59.7K | 1.6% | 14 |
|
|
2021
Q1 | $7.84M | Buy |
51,478
+118
| +0.2% | +$18K | 1.63% | 15 |
|
|
2020
Q4 | $6.53M | Buy |
51,360
+2,306
| +5% | +$293K | 1.43% | 18 |
|
|
2020
Q3 | $4.72M | Sell |
49,054
-1,041
| -2% | -$100K | 1.23% | 26 |
|
|
2020
Q2 | $4.71M | Sell |
50,095
-8,808
| -15% | -$828K | 1.32% | 21 |
|
|
2020
Q1 | $5.3M | Sell |
58,903
-2,647
| -4% | -$238K | 1.68% | 15 |
|
|
2019
Q4 | $8.58M | Sell |
61,550
-570
| -0.9% | -$79.5K | 1.86% | 12 |
|
|
2019
Q3 | $7.31M | Sell |
62,120
-2,985
| -5% | -$351K | 1.71% | 14 |
|
|
2019
Q2 | $7.28M | Sell |
65,105
-11,548
| -15% | -$1.29M | 1.7% | 12 |
|
|
2019
Q1 | $7.76M | Buy |
76,653
+704
| +0.9% | +$71.3K | 1.71% | 10 |
|
|
2018
Q4 | $7.41M | Buy |
75,949
+9,989
| +15% | +$975K | 1.85% | 10 |
|
|
2018
Q3 | $7.44M | Sell |
65,960
-1,055
| -2% | -$119K | 1.53% | 12 |
|
|
2018
Q2 | $6.98M | Buy |
67,015
+742
| +1% | +$77.3K | 1.53% | 14 |
|
|
2018
Q1 | $7.29M | Sell |
66,273
-1,074
| -2% | -$118K | 1.64% | 12 |
|
|
2017
Q4 | $7.2M | Sell |
67,347
-2,221
| -3% | -$238K | 1.56% | 13 |
|
|
2017
Q3 | $6.64M | Sell |
69,568
-1,303
| -2% | -$124K | 1.5% | 13 |
|
|
2017
Q2 | $6.48M | Sell |
70,871
-170
| -0.2% | -$15.5K | 1.49% | 13 |
|
|
2017
Q1 | $6.24M | Buy |
71,041
+1,653
| +2% | +$145K | 1.24% | 22 |
|
|
2016
Q4 | $5.99M | Buy |
69,388
+3,284
| +5% | +$283K | 1.22% | 25 |
|
|
2016
Q3 | $4.4M | Sell |
66,104
-96
| -0.1% | -$6.39K | 0.97% | 34 |
|
|
2016
Q2 | $4.11M | Sell |
66,200
-1,424
| -2% | -$88.5K | 0.95% | 33 |
|
|
2016
Q1 | $4.01M | Buy |
67,624
+5,090
| +8% | +$301K | 0.9% | 37 |
|
|
2015
Q4 | $4.13M | Sell |
62,534
-460
| -0.7% | -$30.4K | 0.94% | 36 |
|
|
2015
Q3 | $3.84M | Buy |
62,994
+233
| +0.4% | +$14.2K | 0.85% | 38 |
|
|
2015
Q2 | $4.25M | Buy |
62,761
+2,570
| +4% | +$174K | 0.8% | 36 |
|
|
2015
Q1 | $3.65M | Sell |
60,191
-313
| -0.5% | -$19K | 0.68% | 45 |
|
|
2014
Q4 | $3.79M | Sell |
60,504
-1,296
| -2% | -$81.1K | 0.66% | 48 |
|
|
2014
Q3 | $3.72M | Buy |
61,800
+1,098
| +2% | +$66.1K | 0.61% | 48 |
|
|
2014
Q2 | $3.5M | Buy |
60,702
+1,404
| +2% | +$80.9K | 0.52% | 53 |
|
|
2014
Q1 | $3.6M | Buy |
59,298
+5,167
| +10% | +$314K | 0.56% | 44 |
|
|
2013
Q4 | $3.17M | Buy |
54,131
+1,222
| +2% | +$71.5K | 0.52% | 52 |
|
|
2013
Q3 | $2.74M | Buy |
52,909
+259
| +0.5% | +$13.4K | 0.53% | 54 |
|
|
2013
Q2 | $2.78M | Buy |
+52,650
| New | +$2.78M | 0.52% | 51 |
|