PM Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $30.3M | Sell |
208,929
-60,226
| -22% | -$9.03M | 7.12% | 6 |
|
|
2023
Q2 | $39.1M | Sell |
269,155
-15,734
| -6% | -$2.16M | 8.18% | 7 |
|
|
2023
Q1 | $37.1M | Hold |
284,889
| – | – | 7.72% | 7 |
|
|
2022
Q4 | $38.2M | Hold |
284,889
| – | – | 8.03% | 6 |
|
|
2022
Q3 | $29.8M | Hold |
284,889
| – | – | 7.87% | 7 |
|
|
2022
Q2 | $32.1M | Hold |
284,889
| – | – | 8.31% | 7 |
|
|
2022
Q1 | $38.8M | Buy |
284,889
+37,911
| +15% | +$5.6M | 7.59% | 8 |
|
|
2021
Q4 | $39.1M | Sell |
246,978
-10,000
| -4% | -$1.64M | 7.47% | 8 |
|
|
2021
Q3 | $42.1M | Sell |
256,978
-7,770
| -3% | -$1.22M | 7.9% | 8 |
|
|
2021
Q2 | $41.2M | Hold |
264,748
| – | – | 7.42% | 8 |
|
|
2021
Q1 | $40.3M | Sell |
264,748
-48,400
| -15% | -$6.96M | 7.36% | 8 |
|
|
2020
Q4 | $39.8M | Hold |
313,148
| – | – | 7.78% | 5 |
|
|
2020
Q3 | $30.1M | Buy |
313,148
+35,100
| +13% | +$3.45M | 6.76% | 6 |
|
|
2020
Q2 | $26.2M | Buy |
278,048
+10,500
| +4% | +$996K | 6.39% | 7 |
|
|
2020
Q1 | $24.1M | Sell |
267,548
-1,700
| -0.6% | -$207K | 7.88% | 7 |
|
|
2019
Q4 | $37.5M | Sell |
269,248
-51,550
| -16% | -$6.61M | 7.48% | 6 |
|
|
2019
Q3 | $37.8M | Hold |
320,798
| – | – | 6.66% | 5 |
|
|
2019
Q2 | $35.9M | Hold |
320,798
| – | – | 6.03% | 5 |
|
|
2019
Q1 | $32.5M | Buy |
320,798
+6,000
| +2% | +$618K | 5.79% | 6 |
|
|
2018
Q4 | $30.7M | Hold |
314,798
| – | – | 6.55% | 2 |
|
|
2018
Q3 | $35.5M | Sell |
314,798
-10,720
| -3% | -$1.22M | 6.08% | 5 |
|
|
2018
Q2 | $33.9M | Hold |
325,518
| – | – | 6.16% | 4 |
|
|
2018
Q1 | $35.8M | Sell |
325,518
-21,245
| -6% | -$2.41M | 6.46% | 4 |
|
|
2017
Q4 | $37.1M | Hold |
346,763
| – | – | 6.66% | 3 |
|
|
2017
Q3 | $33.1M | Hold |
346,763
| – | – | 6.39% | 5 |
|
|
2017
Q2 | $31.7M | Sell |
346,763
-3,000
| -0.9% | -$259K | 6.51% | 2 |
|
|
2017
Q1 | $32.8M | Sell |
349,763
-290,999
| -45% | -$25.7M | 6.45% | 4 |
|
|
2016
Q4 | $55.5M | Sell |
640,762
-113,300
| -15% | -$8.64M | 8.35% | 2 |
|
|
2016
Q3 | $50.2M | Sell |
754,062
-25,000
| -3% | -$1.63M | 8.08% | 3 |
|
|
2016
Q2 | $48.4M | Sell |
779,062
-47,000
| -6% | -$2.94M | 8.12% | 4 |
|
|
2016
Q1 | $48.9M | Sell |
826,062
-20,200
| -2% | -$1.18M | 8.22% | 3 |
|
|
2015
Q4 | $55.9M | Buy |
846,262
+26,033
| +3% | +$1.7M | 8.96% | 4 |
|
|
2015
Q3 | $50M | Hold |
820,229
| – | – | 9.31% | 4 |
|
|
2015
Q2 | $55.6M | Buy |
820,229
+66,100
| +9% | +$4.32M | 10.86% | 1 |
|
|
2015
Q1 | $45.7M | Buy |
754,129
+105,180
| +16% | +$6.23M | 9.6% | 4 |
|
|
2014
Q4 | $40.6M | Buy |
+648,949
| New | +$39.1M | 9.78% | 2 |
|
Other funds holding JPM
PM Capital's JPM Position: Q3 2023 in Review
PM Capital reduced its JPMorgan Chase (JPM) stake by 22% in Q3 2023, selling an estimated $9.03M and leaving 208,929 shares worth $30.3M. The position accounts for 7.12% of the portfolio, ranked #6.
PM Capital first reported a position in JPM in Q4 2014 and has held it in 36 quarters since. The position peaked at $55.9M in Q4 2015. 3,705 funds tracked by Wall St. Rank hold JPM as of Q3 2023.
- PM Capital held 208,929 shares of JPMorgan Chase worth $30.3M as of Q3 2023.
- PM Capital sold 60,226 JPMorgan Chase shares in Q3 2023, an estimated $9.03M.
- JPMorgan Chase made up 7.12% of PM Capital's portfolio in Q3 2023, its #6 holding.
- PM Capital first reported a position in JPMorgan Chase in Q4 2014 and has held it in 36 quarters since.
- PM Capital's JPMorgan Chase position peaked at $55.9M in Q4 2015.
- 3,705 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.
Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.