Parametric Portfolio Associates’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.51B | Sell |
11,052,296
-224,426
| -2% | -$33.1M | 0.79% | 14 |
|
|
2021
Q4 | $1.79B | Buy |
11,276,722
+160,698
| +1% | +$26.4M | 0.91% | 12 |
|
|
2021
Q3 | $1.82B | Buy |
11,116,024
+345,693
| +3% | +$54.2M | 1.03% | 8 |
|
|
2021
Q2 | $1.68B | Buy |
10,770,331
+337,646
| +3% | +$53M | 0.94% | 9 |
|
|
2021
Q1 | $1.59B | Sell |
10,432,685
-30,701
| -0.3% | -$4.42M | 0.91% | 9 |
|
|
2020
Q4 | $1.33B | Sell |
10,463,386
-185,946
| -2% | -$20.8M | 0.83% | 10 |
|
|
2020
Q3 | $1.03B | Sell |
10,649,332
-381,841
| -3% | -$37.5M | 0.74% | 16 |
|
|
2020
Q2 | $1.04B | Sell |
11,031,173
-426,676
| -4% | -$40.5M | 0.8% | 14 |
|
|
2020
Q1 | $1.03B | Sell |
11,457,849
-40,620
| -0.4% | -$4.94M | 0.94% | 10 |
|
|
2019
Q4 | $1.6B | Buy |
11,498,469
+206,325
| +2% | +$26.5M | 1.17% | 7 |
|
|
2019
Q3 | $1.33B | Buy |
11,292,144
+136,819
| +1% | +$15.5M | 1.07% | 7 |
|
|
2019
Q2 | $1.25B | Buy |
11,155,325
+272,685
| +3% | +$30.1M | 1.03% | 8 |
|
|
2019
Q1 | $1.1B | Buy |
10,882,640
+217,760
| +2% | +$22.4M | 0.95% | 9 |
|
|
2018
Q4 | $1.04B | Sell |
10,664,880
-195,926
| -2% | -$20.9M | 1.03% | 7 |
|
|
2018
Q3 | $1.23B | Sell |
10,860,806
-224,903
| -2% | -$25.5M | 1.07% | 7 |
|
|
2018
Q2 | $1.16B | Buy |
11,085,709
+299,297
| +3% | +$32.8M | 1.09% | 7 |
|
|
2018
Q1 | $1.19B | Buy |
10,786,412
+103,546
| +1% | +$11.7M | 1.17% | 6 |
|
|
2017
Q4 | $1.14B | Buy |
10,682,866
+605,861
| +6% | +$61.3M | 1.14% | 7 |
|
|
2017
Q3 | $962M | Buy |
10,077,005
+556,506
| +6% | +$51.3M | 1.05% | 7 |
|
|
2017
Q2 | $870M | Buy |
9,520,499
+2,685,644
| +39% | +$232M | 1.04% | 7 |
|
|
2017
Q1 | $600M | Sell |
6,834,855
-2,564,385
| -27% | -$226M | 0.92% | 8 |
|
|
2016
Q4 | $811M | Sell |
9,399,240
-45,372
| -0.5% | -$3.46M | 1.13% | 6 |
|
|
2016
Q3 | $629M | Buy |
9,444,612
+188,717
| +2% | +$12.3M | 0.94% | 8 |
|
|
2016
Q2 | $575M | Buy |
9,255,895
+196,219
| +2% | +$12.3M | 0.91% | 9 |
|
|
2016
Q1 | $537M | Buy |
9,059,676
+124,668
| +1% | +$7.28M | 0.87% | 10 |
|
|
2015
Q4 | $590M | Buy |
8,935,008
+39,583
| +0.4% | +$2.58M | 1.01% | 7 |
|
|
2015
Q3 | $542M | Buy |
8,895,425
+1,589,328
| +22% | +$104M | 1.06% | 7 |
|
|
2015
Q2 | $495M | Buy |
7,306,097
+499,260
| +7% | +$32.6M | 0.97% | 7 |
|
|
2015
Q1 | $412M | Buy |
6,806,837
+409,152
| +6% | +$24.2M | 0.83% | 9 |
|
|
2014
Q4 | $400M | Buy |
6,397,685
+188,685
| +3% | +$11.4M | 0.84% | 10 |
|
|
2014
Q3 | $374M | Buy |
6,209,000
+13,285
| +0.2% | +$777K | 0.83% | 9 |
|
|
2014
Q2 | $357M | Sell |
6,195,715
-20,239
| -0.3% | -$1.14M | 0.8% | 9 |
|
|
2014
Q1 | $377M | Sell |
6,215,954
-4,139
| -0.1% | -$239K | 0.9% | 9 |
|
|
2013
Q4 | $364M | Buy |
6,220,093
+54,803
| +0.9% | +$3M | 0.88% | 9 |
|
|
2013
Q3 | $319M | Sell |
6,165,290
-160,668
| -3% | -$8.62M | 0.87% | 8 |
|
|
2013
Q2 | $334M | Buy |
+6,325,958
| New | +$322M | 0.97% | 7 |
|
Other funds holding JPM
WA
