QAM
QCI Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $31.9M | Buy |
194,584
+1,315
| +0.7% | +$215K | 1.85% | 12 |
|
|
2021
Q2 | $30.1M | Buy |
193,269
+1,220
| +0.6% | +$190K | 1.78% | 15 |
|
|
2021
Q1 | $29.2M | Sell |
192,049
-114,884
| -37% | -$17.5M | 1.83% | 17 |
|
|
2020
Q4 | $39M | Buy |
306,933
+7,039
| +2% | +$894K | 2.5% | 7 |
|
|
2020
Q3 | $28.9M | Buy |
299,894
+10,194
| +4% | +$981K | 2.16% | 9 |
|
|
2020
Q2 | $27.2M | Buy |
289,700
+53,977
| +23% | +$5.08M | 2.13% | 9 |
|
|
2020
Q1 | $21.2M | Buy |
235,723
+17,562
| +8% | +$1.58M | 2.07% | 13 |
|
|
2019
Q4 | $30.4M | Sell |
218,161
-9,885
| -4% | -$1.38M | 2.63% | 6 |
|
|
2019
Q3 | $26.8M | Buy |
228,046
+11,713
| +5% | +$1.38M | 2.42% | 7 |
|
|
2019
Q2 | $24.2M | Buy |
216,333
+3,842
| +2% | +$430K | 2.3% | 7 |
|
|
2019
Q1 | $21.5M | Buy |
212,491
+11,329
| +6% | +$1.15M | 2.12% | 9 |
|
|
2018
Q4 | $19.6M | Buy |
201,162
+18,747
| +10% | +$1.83M | 2.15% | 9 |
|
|
2018
Q3 | $20.6M | Buy |
182,415
+407
| +0.2% | +$45.9K | 1.95% | 11 |
|
|
2018
Q2 | $19M | Buy |
182,008
+2,324
| +1% | +$242K | 1.9% | 10 |
|
|
2018
Q1 | $19.8M | Buy |
179,684
+2,847
| +2% | +$313K | 2.1% | 7 |
|
|
2017
Q4 | $18.9M | Buy |
176,837
+698
| +0.4% | +$74.6K | 1.93% | 8 |
|
|
2017
Q3 | $16.8M | Sell |
176,139
-1,219
| -0.7% | -$116K | 1.87% | 13 |
|
|
2017
Q2 | $16.2M | Buy |
177,358
+1,867
| +1% | +$171K | 1.95% | 11 |
|
|
2017
Q1 | $15.4M | Sell |
175,491
-4,671
| -3% | -$410K | 1.95% | 14 |
|
|
2016
Q4 | $15.5M | Sell |
180,162
-80,813
| -31% | -$6.97M | 2.08% | 12 |
|
|
2016
Q3 | $17.4M | Buy |
260,975
+2,465
| +1% | +$164K | 2.42% | 5 |
|
|
2016
Q2 | $16.1M | Buy |
258,510
+2,030
| +0.8% | +$126K | 2.27% | 8 |
|
|
2016
Q1 | $15.2M | Buy |
256,480
+10,019
| +4% | +$593K | 2.23% | 8 |
|
|
2015
Q4 | $16.3M | Sell |
246,461
-1,092
| -0.4% | -$72.1K | 2.52% | 4 |
|
|
2015
Q3 | $15.1M | Sell |
247,553
-203
| -0.1% | -$12.4K | 2.47% | 4 |
|
|
2015
Q2 | $16.8M | Buy |
247,756
+1,354
| +0.5% | +$91.7K | 2.61% | 4 |
|
|
2015
Q1 | $14.9M | Buy |
246,402
+8,511
| +4% | +$516K | 2.34% | 4 |
|
|
2014
Q4 | $14.9M | Sell |
237,891
-2,289
| -1% | -$143K | 2.31% | 4 |
|
|
2014
Q3 | $14.5M | Buy |
240,180
+4,322
| +2% | +$260K | 2.27% | 5 |
|
|
2014
Q2 | $13.6M | Sell |
235,858
-1,954
| -0.8% | -$113K | 2.12% | 8 |
|
|
2014
Q1 | $14.4M | Sell |
237,812
-5,011
| -2% | -$304K | 2.33% | 5 |
|
|
2013
Q4 | $14.2M | Sell |
242,823
-953
| -0.4% | -$55.7K | 2.33% | 6 |
|
|
2013
Q3 | $12.6M | Sell |
243,776
-872
| -0.4% | -$45.1K | 2.27% | 8 |
|
|
2013
Q2 | $12.9M | Buy |
+244,648
| New | +$12.9M | 2.43% | 6 |
|