R.H. Bluestein & Co’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $431K | Sell |
4,120
-750
| -15% | -$78.5K | 0.03% | 161 |
|
|
2022
Q2 | $548K | Sell |
4,870
-5
| -0.1% | -$563 | 0.03% | 155 |
|
|
2022
Q1 | $665K | Sell |
4,875
-5
| -0.1% | -$682 | 0.03% | 152 |
|
|
2021
Q4 | $773K | Buy |
4,880
+1,000
| +26% | +$158K | 0.03% | 143 |
|
|
2021
Q3 | $635K | Hold |
3,880
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $603K | Sell |
3,880
-2,000
| -34% | -$311K | 0.02% | 198 |
|
|
2021
Q1 | $895K | Buy |
5,880
+1,800
| +44% | +$274K | 0.04% | 114 |
|
|
2020
Q4 | $518K | Sell |
4,080
-164,553
| -98% | -$20.9M | 0.02% | 190 |
|
|
2020
Q3 | $16.2M | Buy |
168,633
+1,468
| +0.9% | +$141K | 0.82% | 40 |
|
|
2020
Q2 | $15.7M | Buy |
167,165
+13,936
| +9% | +$1.31M | 0.88% | 38 |
|
|
2020
Q1 | $13.8M | Sell |
153,229
-198,444
| -56% | -$17.9M | 1.17% | 24 |
|
|
2019
Q4 | $49M | Buy |
351,673
+24,903
| +8% | +$3.47M | 2.45% | 12 |
|
|
2019
Q3 | $38.5M | Buy |
326,770
+86,874
| +36% | +$10.2M | 2.16% | 18 |
|
|
2019
Q2 | $26.8M | Buy |
239,896
+1,696
| +0.7% | +$190K | 1.43% | 31 |
|
|
2019
Q1 | $24.1M | Buy |
238,200
+120,982
| +103% | +$12.2M | 1.32% | 32 |
|
|
2018
Q4 | $11.4M | Buy |
117,218
+114,018
| +3,563% | +$11.1M | 0.89% | 33 |
|
|
2018
Q3 | $361K | Buy |
+3,200
| New | +$361K | 0.02% | 219 |
|
|
2015
Q3 | – | Sell |
-3,110
| Closed | -$211K | – | 312 |
|
|
2015
Q2 | $211K | Buy |
+3,110
| New | +$211K | 0.01% | 310 |
|