PR
Payden & Rygel’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Hold |
173,550
| – | – | 4.17% | 2 |
|
|
2025
Q1 | $42.6M | Buy |
173,550
+25,900
| +18% | +$6.35M | 3.66% | 2 |
|
|
2024
Q4 | $35.4M | Sell |
147,650
-36,400
| -20% | -$8.73M | 3.05% | 2 |
|
|
2024
Q3 | $38.8M | Buy |
184,050
+600
| +0.3% | +$127K | 2.99% | 3 |
|
|
2024
Q2 | $37.1M | Sell |
183,450
-43,300
| -19% | -$8.76M | 3% | 2 |
|
|
2024
Q1 | $45.4M | Sell |
226,750
-24,600
| -10% | -$4.93M | 2.14% | 1 |
|
|
2023
Q4 | $42.8M | Buy |
251,350
+54,670
| +28% | +$9.3M | 2.97% | 1 |
|
|
2023
Q3 | $28.5M | Buy |
196,680
+5,400
| +3% | +$783K | 1.95% | 4 |
|
|
2023
Q2 | $27.8M | Sell |
191,280
-98,600
| -34% | -$14.3M | 1.97% | 9 |
|
|
2023
Q1 | $37.8M | Sell |
289,880
-29,580
| -9% | -$3.85M | 2.24% | 4 |
|
|
2022
Q4 | $42.8M | Buy |
319,460
+6,900
| +2% | +$925K | 2.28% | 5 |
|
|
2022
Q3 | $32.7M | Buy |
312,560
+83,700
| +37% | +$8.75M | 1.91% | 11 |
|
|
2022
Q2 | $25.8M | Buy |
228,860
+54,054
| +31% | +$6.09M | 1.55% | 24 |
|
|
2022
Q1 | $23.8M | Sell |
174,806
-115,850
| -40% | -$15.8M | 1.2% | 34 |
|
|
2021
Q4 | $46M | Buy |
290,656
+1,600
| +0.6% | +$253K | 2.13% | 4 |
|
|
2021
Q3 | $47.3M | Sell |
289,056
-4,200
| -1% | -$688K | 2.46% | 2 |
|
|
2021
Q2 | $45.6M | Sell |
293,256
-105,871
| -27% | -$16.5M | 2.18% | 5 |
|
|
2021
Q1 | $60.8M | Buy |
399,127
+4,210
| +1% | +$641K | 2.82% | 1 |
|
|
2020
Q4 | $50.2M | Sell |
394,917
-50,900
| -11% | -$6.47M | 2.57% | 1 |
|
|
2020
Q3 | $42.9M | Buy |
445,817
+19,100
| +4% | +$1.84M | 2.55% | 1 |
|
|
2020
Q2 | $40.1M | Buy |
426,717
+155,600
| +57% | +$14.6M | 2.56% | 3 |
|
|
2020
Q1 | $24.4M | Sell |
271,117
-44,191
| -14% | -$3.98M | 1.76% | 24 |
|
|
2019
Q4 | $44M | Sell |
315,308
-1,000
| -0.3% | -$139K | 2.75% | 3 |
|
|
2019
Q3 | $37.2M | Sell |
316,308
-75,609
| -19% | -$8.9M | 2.53% | 6 |
|
|
2019
Q2 | $43.8M | Buy |
391,917
+10,630
| +3% | +$1.19M | 3% | 2 |
|
|
2019
Q1 | $38.6M | Sell |
381,287
-3,100
| -0.8% | -$314K | 2.82% | 3 |
|
|
2018
Q4 | $37.5M | Buy |
384,387
+50,370
| +15% | +$4.92M | 3.03% | 1 |
|
|
2018
Q3 | $37.7M | Sell |
334,017
-20,500
| -6% | -$2.31M | 2.87% | 2 |
|
|
2018
Q2 | $36.9M | Buy |
354,517
+4,600
| +1% | +$479K | 2.91% | 2 |
|
|
2018
Q1 | $38.5M | Sell |
349,917
-14,400
| -4% | -$1.58M | 3.13% | 2 |
|
|
2017
Q4 | $39M | Buy |
364,317
+31,000
| +9% | +$3.32M | 3.38% | 1 |
|
|
2017
Q3 | $31.8M | Sell |
333,317
-12,900
| -4% | -$1.23M | 3.16% | 1 |
|
|
2017
Q2 | $31.6M | Hold |
346,217
| – | – | 2.77% | 2 |
|
|
2017
Q1 | $30.4M | Hold |
346,217
| – | – | 2.77% | 1 |
|
|
2016
Q4 | $29.9M | Sell |
346,217
-28,000
| -7% | -$2.42M | 2.76% | 1 |
|
|
2016
Q3 | $24.9M | Buy |
374,217
+30,000
| +9% | +$2M | 2.5% | 4 |
|
|
2016
Q2 | $21.4M | Sell |
344,217
-1,100
| -0.3% | -$68.4K | 2.43% | 5 |
|
|
2016
Q1 | $20.5M | Buy |
345,317
+33,816
| +11% | +$2M | 2.49% | 7 |
|
|
2015
Q4 | $20.6M | Sell |
311,501
-8,116
| -3% | -$536K | 2.72% | 3 |
|
|
2015
Q3 | $19.5M | Buy |
319,617
+25,400
| +9% | +$1.55M | 2.8% | 4 |
|
|
2015
Q2 | $19.9M | Buy |
294,217
+22,000
| +8% | +$1.49M | 2.63% | 2 |
|
|
2015
Q1 | $16.5M | Buy |
272,217
+95,500
| +54% | +$5.79M | 2.15% | 8 |
|
|
2014
Q4 | $11.1M | Buy |
176,717
+35,200
| +25% | +$2.2M | 2.11% | 9 |
|
|
2014
Q3 | $8.53M | Buy |
141,517
+18,900
| +15% | +$1.14M | 1.69% | 17 |
|
|
2014
Q2 | $7.07M | Buy |
122,617
+41,700
| +52% | +$2.4M | 1.78% | 18 |
|
|
2014
Q1 | $4.91M | Hold |
80,917
| – | – | 1.91% | 18 |
|
|
2013
Q4 | $4.73M | Sell |
80,917
-23,100
| -22% | -$1.35M | 1.61% | 20 |
|
|
2013
Q3 | $5.38M | Buy |
104,017
+12,700
| +14% | +$657K | 1.92% | 9 |
|
|
2013
Q2 | $4.82M | Buy |
+91,317
| New | +$4.82M | 1.88% | 13 |
|