PM Capital’s JPMorgan Chase JPM Stock Holding History

PM Capital’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$30.3M	Sell	208,929 -60,226	-22%	-$8.73M	7.12%	6
2023 Q2	$39.1M	Sell	269,155 -15,734	-6%	-$2.29M	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%	+$5.17M	7.59%	8
2021 Q4	$39.1M	Sell	246,978 -10,000	-4%	-$1.58M	7.47%	8
2021 Q3	$42.1M	Sell	256,978 -7,770	-3%	-$1.27M	7.9%	8
2021 Q2	$41.2M	Hold	264,748	–	–	7.42%	8
2021 Q1	$40.3M	Sell	264,748 -48,400	-15%	-$7.37M	7.36%	8
2020 Q4	$39.8M	Hold	313,148	–	–	7.78%	5
2020 Q3	$30.1M	Buy	313,148 +35,100	+13%	+$3.38M	6.76%	6
2020 Q2	$26.2M	Buy	278,048 +10,500	+4%	+$988K	6.39%	7
2020 Q1	$24.1M	Sell	267,548 -1,700	-0.6%	-$153K	7.88%	7
2019 Q4	$37.5M	Sell	269,248 -51,550	-16%	-$7.19M	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%	+$607K	5.79%	6
2018 Q4	$30.7M	Hold	314,798	–	–	6.55%	2
2018 Q3	$35.5M	Sell	314,798 -10,720	-3%	-$1.21M	6.08%	5
2018 Q2	$33.9M	Hold	325,518	–	–	6.16%	4
2018 Q1	$35.8M	Sell	325,518 -21,245	-6%	-$2.34M	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%	-$274K	6.51%	2
2017 Q1	$32.8M	Sell	349,763 -290,999	-45%	-$27.3M	6.45%	4
2016 Q4	$55.5M	Sell	640,762 -113,300	-15%	-$9.82M	8.35%	2
2016 Q3	$50.2M	Sell	754,062 -25,000	-3%	-$1.66M	8.08%	3
2016 Q2	$48.4M	Sell	779,062 -47,000	-6%	-$2.92M	8.12%	4
2016 Q1	$48.9M	Sell	826,062 -20,200	-2%	-$1.2M	8.22%	3
2015 Q4	$55.9M	Buy	846,262 +26,033	+3%	+$1.72M	8.96%	4
2015 Q3	$50M	Hold	820,229	–	–	9.31%	4
2015 Q2	$55.6M	Buy	820,229 +66,100	+9%	+$4.48M	10.86%	1
2015 Q1	$45.7M	Buy	754,129 +105,180	+16%	+$6.37M	9.6%	4
2014 Q4	$40.6M	Buy	+648,949	New	+$40.6M	9.78%	2