Quantum Capital Management (California)’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $281K | Sell |
2,924
-569
| -16% | -$55.9K | 0.31% | 62 |
|
|
2020
Q2 | $329K | Buy |
3,493
+13
| +0.4% | +$1.23K | 0.19% | 96 |
|
|
2020
Q1 | $313K | Sell |
3,480
-276
| -7% | -$33.5K | 0.21% | 95 |
|
|
2019
Q4 | $524K | Sell |
3,756
-374
| -9% | -$48K | 0.25% | 87 |
|
|
2019
Q3 | $486K | Sell |
4,130
-112
| -3% | -$12.7K | 0.25% | 96 |
|
|
2019
Q2 | $474K | Buy |
4,242
+198
| +5% | +$21.8K | 0.26% | 98 |
|
|
2019
Q1 | $409K | Buy |
4,044
+90
| +2% | +$9.27K | 0.22% | 103 |
|
|
2018
Q4 | $386K | Buy |
3,954
+746
| +23% | +$79.5K | 0.22% | 103 |
|
|
2018
Q3 | $362K | Buy |
3,208
+131
| +4% | +$14.9K | 0.13% | 142 |
|
|
2018
Q2 | $321K | Buy |
3,077
+46
| +2% | +$5.05K | 0.12% | 151 |
|
|
2018
Q1 | $333K | Sell |
3,031
-433
| -13% | -$49K | 0.08% | 147 |
|
|
2017
Q4 | $370K | Buy |
3,464
+59
| +2% | +$5.97K | 0.09% | 146 |
|
|
2017
Q3 | $325K | Buy |
3,405
+69
| +2% | +$6.36K | 0.08% | 154 |
|
|
2017
Q2 | $305K | Sell |
3,336
-262
| -7% | -$22.6K | 0.08% | 117 |
|
|
2017
Q1 | $316K | Sell |
3,598
-922
| -20% | -$81.3K | 0.08% | 116 |
|
|
2016
Q4 | $390K | Sell |
4,520
-315
| -7% | -$24K | 0.11% | 110 |
|
|
2016
Q3 | $322K | Sell |
4,835
-75
| -2% | -$4.89K | 0.09% | 120 |
|
|
2016
Q2 | $305K | Sell |
4,910
-727
| -13% | -$45.4K | 0.04% | 123 |
|
|
2016
Q1 | $334K | Sell |
5,637
-851
| -13% | -$49.7K | 0.05% | 126 |
|
|
2015
Q4 | $428K | Sell |
6,488
-126
| -2% | -$8.21K | 0.06% | 121 |
|
|
2015
Q3 | $403K | Sell |
6,614
-1,727
| -21% | -$113K | 0.06% | 121 |
|
|
2015
Q2 | $565K | Sell |
8,341
-432
| -5% | -$28.2K | 0.08% | 105 |
|
|
2015
Q1 | $531K | Sell |
8,773
-1,275
| -13% | -$75.5K | 0.12% | 120 |
|
|
2014
Q4 | $629K | Sell |
10,048
-243
| -2% | -$14.6K | 0.14% | 103 |
|
|
2014
Q3 | $620K | Sell |
10,291
-581
| -5% | -$34K | 0.12% | 113 |
|
|
2014
Q2 | $626K | Sell |
10,872
-51,827
| -83% | -$2.91M | 0.11% | 124 |
|
|
2014
Q1 | $3.81M | Buy |
62,699
+2,704
| +5% | +$156K | 0.62% | 62 |
|
|
2013
Q4 | $3.51M | Buy |
59,995
+3,850
| +7% | +$211K | 0.6% | 65 |
|
|
2013
Q3 | $2.9M | Buy |
56,145
+3,729
| +7% | +$200K | 0.57% | 68 |
|
|
2013
Q2 | $2.77M | Buy |
+52,416
| New | +$2.66M | 0.56% | 67 |
|
Other funds holding JPM
