Regent Investment Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2M | Buy |
90,766
+186
| +0.2% | +$23.6K | 3.26% | 3 |
|
|
2022
Q3 | $9.47M | Buy |
90,580
+260
| +0.3% | +$29.8K | 2.76% | 6 |
|
|
2022
Q2 | $10.2M | Sell |
90,320
-632
| -0.7% | -$78.3K | 2.84% | 5 |
|
|
2022
Q1 | $12.4M | Sell |
90,952
-1,110
| -1% | -$164K | 2.87% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
92,062
+834
| +0.9% | +$137K | 3.18% | 5 |
|
|
2021
Q3 | $14.9M | Sell |
91,228
-1,998
| -2% | -$313K | 3.58% | 5 |
|
|
2021
Q2 | $14.5M | Sell |
93,226
-1,465
| -2% | -$230K | 3.4% | 6 |
|
|
2021
Q1 | $14.4M | Buy |
94,691
+614
| +0.7% | +$88.3K | 3.63% | 4 |
|
|
2020
Q4 | $12M | Sell |
94,077
-1,625
| -2% | -$182K | 3.32% | 5 |
|
|
2020
Q3 | $9.21M | Sell |
95,702
-2,845
| -3% | -$279K | 2.85% | 6 |
|
|
2020
Q2 | $9.27M | Buy |
98,547
+3,706
| +4% | +$352K | 3.08% | 6 |
|
|
2020
Q1 | $8.54M | Sell |
94,841
-2,715
| -3% | -$330K | 3.52% | 4 |
|
|
2019
Q4 | $13.6M | Sell |
97,556
-3,712
| -4% | -$476K | 4.16% | 2 |
|
|
2019
Q3 | $11.9M | Sell |
101,268
-902
| -0.9% | -$102K | 3.91% | 2 |
|
|
2019
Q2 | $11.4M | Sell |
102,170
-1,130
| -1% | -$125K | 3.72% | 2 |
|
|
2019
Q1 | $10.5M | Sell |
103,300
-1,500
| -1% | -$155K | 3.48% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
104,800
+1,306
| +1% | +$139K | 3.83% | 1 |
|
|
2018
Q3 | $11.7M | Buy |
103,494
+150
| +0.1% | +$17K | 3.66% | 2 |
|
|
2018
Q2 | $10.8M | Buy |
103,344
+695
| +0.7% | +$76.2K | 3.6% | 3 |
|
|
2018
Q1 | $11.3M | Sell |
102,649
-1,801
| -2% | -$204K | 3.82% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
104,450
-1,012
| -1% | -$102K | 3.66% | 1 |
|
|
2017
Q3 | $10.1M | Buy |
105,462
+8,171
| +8% | +$754K | 3.39% | 1 |
|
|
2017
Q2 | $8.89M | Buy |
97,291
+5,358
| +6% | +$462K | 3.13% | 1 |
|
|
2017
Q1 | $8.07M | Buy |
91,933
+6,670
| +8% | +$588K | 3.05% | 2 |
|
|
2016
Q4 | $7.36M | Sell |
85,263
-1,471
| -2% | -$112K | 3.76% | 1 |
|
|
2016
Q3 | $5.78M | Sell |
86,734
-600
| -0.7% | -$39.1K | 3% | 4 |
|
|
2016
Q2 | $5.43M | Buy |
87,334
+324
| +0.4% | +$20.2K | 2.95% | 3 |
|
|
2016
Q1 | $5.15M | Buy |
87,010
+180
| +0.2% | +$10.5K | 2.87% | 4 |
|
|
2015
Q4 | $5.73M | Buy |
86,830
+1,615
| +2% | +$105K | 3.06% | 4 |
|
|
2015
Q3 | $5.2M | Buy |
85,215
+4,457
| +6% | +$292K | 2.86% | 4 |
|
|
2015
Q2 | $5.47M | Buy |
80,758
+12,275
| +18% | +$801K | 2.75% | 4 |
|
|
2015
Q1 | $4.15M | Buy |
68,483
+6,785
| +11% | +$402K | 2.1% | 9 |
|
|
2014
Q4 | $3.86M | Sell |
61,698
-3,055
| -5% | -$184K | 1.98% | 11 |
|
|
2014
Q3 | $3.9M | Sell |
64,753
-1,518
| -2% | -$88.7K | 2% | 9 |
|
|
2014
Q2 | $3.82M | Buy |
66,271
+916
| +1% | +$51.5K | 1.88% | 9 |
|
|
2014
Q1 | $3.97M | Buy |
65,355
+4,610
| +8% | +$266K | 2.1% | 7 |
|
|
2013
Q4 | $3.55M | Buy |
60,745
+22,784
| +60% | +$1.25M | 1.99% | 7 |
|
|
2013
Q3 | $1.96M | Buy |
37,961
+3,423
| +10% | +$184K | 1.3% | 20 |
|
|
2013
Q2 | $1.82M | Buy |
+34,538
| New | +$1.76M | 1.41% | 18 |
|
Other funds holding JPM
Regent Investment Management's JPM Position: Q4 2022 in Review
Regent Investment Management increased its JPMorgan Chase (JPM) stake by 0.21% in Q4 2022, buying an estimated $23.6K and bringing the position to 90,766 shares worth $12.2M. The position accounts for 3.26% of the portfolio, ranked #3.
Regent Investment Management first reported a position in JPM in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.9M in Q3 2021. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.
- Regent Investment Management held 90,766 shares of JPMorgan Chase worth $12.2M as of Q4 2022.
- Regent Investment Management bought 186 JPMorgan Chase shares in Q4 2022, an estimated $23.6K.
- JPMorgan Chase made up 3.26% of Regent Investment Management's portfolio in Q4 2022, its #3 holding.
- Regent Investment Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's JPMorgan Chase position peaked at $14.9M in Q3 2021.
- 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.