RVPG
Relative Value Partners Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.3M | Buy |
45,966
+35,581
| +343% | +$7.2M | 1.2% | 14 |
|
|
2024
Q1 | $1.81M | Hold |
10,385
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $1.77M | Buy |
10,385
+324
| +3% | +$55.1K | 0.11% | 116 |
|
|
2023
Q3 | $1.46M | Buy |
10,061
+2,671
| +36% | +$387K | 0.1% | 121 |
|
|
2023
Q2 | $1.07M | Buy |
7,390
+279
| +4% | +$40.6K | 0.07% | 140 |
|
|
2023
Q1 | $927K | Sell |
7,111
-625
| -8% | -$81.4K | 0.06% | 143 |
|
|
2022
Q4 | $1.04M | Buy |
7,736
+2,211
| +40% | +$296K | 0.07% | 145 |
|
|
2022
Q3 | $577K | Buy |
+5,525
| New | +$577K | 0.05% | 163 |
|
|
2022
Q2 | – | Sell |
-4,934
| Closed | -$673K | – | 218 |
|
|
2022
Q1 | $673K | Buy |
4,934
+2,626
| +114% | +$358K | 0.05% | 161 |
|
|
2021
Q4 | $365K | Hold |
2,308
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $378K | Sell |
2,308
-498
| -18% | -$81.6K | 0.03% | 150 |
|
|
2021
Q2 | $436K | Buy |
2,806
+113
| +4% | +$17.6K | 0.03% | 138 |
|
|
2021
Q1 | $410K | Hold |
2,693
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $342K | Buy |
2,693
+279
| +12% | +$35.4K | 0.03% | 161 |
|
|
2020
Q3 | $232K | Buy |
+2,414
| New | +$232K | 0.02% | 161 |
|
|
2017
Q3 | – | Sell |
-4,710
| Closed | -$430K | – | 122 |
|
|
2017
Q2 | $430K | Sell |
4,710
-1,108
| -19% | -$101K | 0.05% | 85 |
|
|
2017
Q1 | $518K | Hold |
5,818
| – | – | 0.06% | 86 |
|
|
2016
Q4 | $502K | Hold |
5,818
| – | – | 0.06% | 85 |
|
|
2016
Q3 | $387K | Buy |
5,818
+818
| +16% | +$54.4K | 0.05% | 99 |
|
|
2016
Q2 | $308K | Hold |
5,000
| – | – | 0.04% | 105 |
|
|
2016
Q1 | $330K | Hold |
5,000
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $330K | Hold |
5,000
| – | – | 0.04% | 107 |
|
|
2015
Q3 | $305K | Hold |
5,000
| – | – | 0.04% | 100 |
|
|
2015
Q2 | $339K | Buy |
+5,000
| New | +$339K | 0.04% | 92 |
|