PAA
Peregrine Asset Advisers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
4,891
-172
| -3% | -$49.9K | 0.44% | 59 |
|
|
2025
Q1 | $1.24M | Sell |
5,063
-362
| -7% | -$88.8K | 0.46% | 61 |
|
|
2024
Q4 | $1.3M | Sell |
5,425
-355
| -6% | -$85.1K | 0.48% | 56 |
|
|
2024
Q3 | $1.22M | Hold |
5,780
| – | – | 0.42% | 68 |
|
|
2024
Q2 | $1.17M | Hold |
5,780
| – | – | 0.46% | 59 |
|
|
2024
Q1 | $1.16M | Hold |
5,780
| – | – | 0.46% | 56 |
|
|
2023
Q4 | $983K | Sell |
5,780
-46
| -0.8% | -$7.83K | 0.48% | 64 |
|
|
2023
Q3 | $845K | Buy |
+5,826
| New | +$845K | 0.44% | 58 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$285K | – | 150 |
|
|
2021
Q2 | $285K | Hold |
1,833
| – | – | 0.13% | 96 |
|
|
2021
Q1 | $279K | Sell |
1,833
-3,160
| -63% | -$481K | 0.14% | 83 |
|
|
2020
Q4 | $635K | Buy |
4,993
+1,833
| +58% | +$233K | 0.3% | 69 |
|
|
2020
Q3 | $304K | Sell |
3,160
-1
| -0% | -$96 | 0.17% | 78 |
|
|
2020
Q2 | $297K | Sell |
3,161
-2,133
| -40% | -$200K | 0.17% | 73 |
|
|
2020
Q1 | $477K | Buy |
5,294
+75
| +1% | +$6.76K | 0.36% | 48 |
|
|
2019
Q4 | $728 | Sell |
5,219
-300
| -5% | -$42 | 0.17% | 54 |
|
|
2019
Q3 | $650K | Buy |
5,519
+100
| +2% | +$11.8K | 0.37% | 51 |
|
|
2019
Q2 | $606K | Sell |
5,419
-115
| -2% | -$12.9K | 0.31% | 64 |
|
|
2019
Q1 | $560K | Buy |
5,534
+192
| +4% | +$19.4K | 0.32% | 60 |
|
|
2018
Q4 | $521K | Sell |
5,342
-130
| -2% | -$12.7K | 0.68% | 32 |
|
|
2018
Q3 | $617K | Buy |
5,472
+130
| +2% | +$14.7K | 0.28% | 55 |
|
|
2018
Q2 | $457K | Sell |
5,342
-100
| -2% | -$8.56K | 0.24% | 65 |
|
|
2018
Q1 | $598K | Buy |
5,442
+130
| +2% | +$14.3K | 0.4% | 41 |
|
|
2017
Q4 | $568K | Buy |
5,312
+100
| +2% | +$10.7K | 0.28% | 53 |
|
|
2017
Q3 | $498K | Hold |
5,212
| – | – | 0.26% | 51 |
|
|
2017
Q2 | $476K | Hold |
5,212
| – | – | 0.3% | 51 |
|
|
2017
Q1 | $458K | Hold |
5,212
| – | – | 0.25% | 51 |
|
|
2016
Q4 | $450K | Hold |
5,212
| – | – | 0.27% | 57 |
|
|
2016
Q3 | $347K | Sell |
5,212
-200
| -4% | -$13.3K | 0.22% | 67 |
|
|
2016
Q2 | $336K | Buy |
5,412
+200
| +4% | +$12.4K | 0.22% | 71 |
|
|
2016
Q1 | $309K | Sell |
5,212
-100
| -2% | -$5.93K | 0.24% | 76 |
|
|
2015
Q4 | $351K | Hold |
5,312
| – | – | 0.3% | 63 |
|
|
2015
Q3 | $324K | Buy |
5,312
+100
| +2% | +$6.1K | 0.33% | 57 |
|
|
2015
Q2 | $353K | Sell |
5,212
-123
| -2% | -$8.33K | 0.26% | 67 |
|
|
2015
Q1 | $324K | Hold |
5,335
| – | – | 0.21% | 85 |
|
|
2014
Q4 | $334K | Hold |
5,335
| – | – | 0.24% | 85 |
|
|
2014
Q3 | $321K | Hold |
5,335
| – | – | 0.26% | 76 |
|
|
2014
Q2 | $308K | Hold |
5,335
| – | – | 0.28% | 74 |
|
|
2014
Q1 | $324K | Sell |
5,335
-32,975
| -86% | -$2M | 0.25% | 83 |
|
|
2013
Q4 | $2.24M | Buy |
38,310
+32,975
| +618% | +$1.93M | 1.96% | 18 |
|
|
2013
Q3 | $276K | Sell |
5,335
-593
| -10% | -$30.7K | 0.26% | 100 |
|
|
2013
Q2 | $313K | Buy |
+5,928
| New | +$313K | 0.32% | 84 |
|