RC
RegentAtlantic Capital’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.2M | Buy |
125,952
+1,332
| +1% | +$139K | 0.39% | 34 |
|
|
2022
Q2 | $14M | Buy |
124,620
+490
| +0.4% | +$55.2K | 0.46% | 31 |
|
|
2022
Q1 | $16.9M | Sell |
124,130
-2,836
| -2% | -$387K | 0.48% | 35 |
|
|
2021
Q4 | $20.1M | Buy |
126,966
+3,005
| +2% | +$476K | 0.56% | 27 |
|
|
2021
Q3 | $20.3M | Buy |
123,961
+5,126
| +4% | +$839K | 0.61% | 26 |
|
|
2021
Q2 | $18.5M | Buy |
118,835
+8,374
| +8% | +$1.3M | 0.57% | 29 |
|
|
2021
Q1 | $16.8M | Buy |
110,461
+34,120
| +45% | +$5.19M | 0.57% | 28 |
|
|
2020
Q4 | $9.7M | Buy |
76,341
+16,192
| +27% | +$2.06M | 0.38% | 51 |
|
|
2020
Q3 | $5.79M | Sell |
60,149
-887
| -1% | -$85.4K | 0.26% | 78 |
|
|
2020
Q2 | $5.74M | Buy |
61,036
+8,553
| +16% | +$804K | 0.32% | 66 |
|
|
2020
Q1 | $4.73M | Sell |
52,483
-642
| -1% | -$57.8K | 0.37% | 70 |
|
|
2019
Q4 | $7.41M | Sell |
53,125
-1,786
| -3% | -$249K | 0.45% | 55 |
|
|
2019
Q3 | $6.46M | Buy |
54,911
+2,320
| +4% | +$273K | 0.43% | 61 |
|
|
2019
Q2 | $5.88M | Buy |
52,591
+530
| +1% | +$59.3K | 0.4% | 68 |
|
|
2019
Q1 | $5.27M | Buy |
52,061
+3,539
| +7% | +$358K | 0.37% | 74 |
|
|
2018
Q4 | $4.74M | Buy |
48,522
+2,694
| +6% | +$263K | 0.4% | 74 |
|
|
2018
Q3 | $5.17M | Buy |
45,828
+135
| +0.3% | +$15.2K | 0.4% | 71 |
|
|
2018
Q2 | $4.76M | Sell |
45,693
-442
| -1% | -$46.1K | 0.41% | 68 |
|
|
2018
Q1 | $5.07M | Buy |
46,135
+16,266
| +54% | +$1.79M | 0.42% | 68 |
|
|
2017
Q4 | $3.19M | Sell |
29,869
-163
| -0.5% | -$17.4K | 0.26% | 105 |
|
|
2017
Q3 | $2.87M | Buy |
30,032
+241
| +0.8% | +$23K | 0.25% | 116 |
|
|
2017
Q2 | $2.72M | Sell |
29,791
-187
| -0.6% | -$17.1K | 0.25% | 116 |
|
|
2017
Q1 | $2.63M | Buy |
29,978
+1,624
| +6% | +$143K | 0.24% | 114 |
|
|
2016
Q4 | $2.45M | Sell |
28,354
-385
| -1% | -$33.2K | 0.24% | 113 |
|
|
2016
Q3 | $1.91M | Sell |
28,739
-12
| -0% | -$799 | 0.2% | 130 |
|
|
2016
Q2 | $1.79M | Sell |
28,751
-733
| -2% | -$45.6K | 0.17% | 130 |
|
|
2016
Q1 | $1.75M | Sell |
29,484
-725
| -2% | -$42.9K | 0.19% | 121 |
|
|
2015
Q4 | $2M | Buy |
30,209
+546
| +2% | +$36.1K | 0.21% | 132 |
|
|
2015
Q3 | $1.81M | Sell |
29,663
-76
| -0.3% | -$4.64K | 0.17% | 135 |
|
|
2015
Q2 | $2.02M | Sell |
29,739
-592
| -2% | -$40.1K | 0.18% | 127 |
|
|
2015
Q1 | $1.84M | Sell |
30,331
-1,135
| -4% | -$68.7K | 0.16% | 134 |
|
|
2014
Q4 | $1.97M | Sell |
31,466
-59
| -0.2% | -$3.69K | 0.17% | 131 |
|
|
2014
Q3 | $1.9M | Sell |
31,525
-764
| -2% | -$46K | 0.18% | 126 |
|
|
2014
Q2 | $1.86M | Buy |
32,289
+3,626
| +13% | +$209K | 0.17% | 125 |
|
|
2014
Q1 | $1.74M | Sell |
28,663
-1,027
| -3% | -$62.3K | 0.17% | 127 |
|
|
2013
Q4 | $1.74M | Sell |
29,690
-7,393
| -20% | -$432K | 0.17% | 129 |
|
|
2013
Q3 | $1.92M | Buy |
37,083
+6,412
| +21% | +$331K | 0.21% | 119 |
|
|
2013
Q2 | $1.62M | Buy |
+30,671
| New | +$1.62M | 0.19% | 121 |
|