RCG
Rock Creek Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,154
| Closed | -$457K | – | 121 |
|
|
2023
Q3 | $457K | Sell |
3,154
-1,476
| -32% | -$214K | 0.06% | 51 |
|
|
2023
Q2 | $673K | Buy |
4,630
+993
| +27% | +$144K | 0.1% | 52 |
|
|
2023
Q1 | $474K | Sell |
3,637
-4,045
| -53% | -$527K | 0.06% | 68 |
|
|
2022
Q4 | $1.03M | Sell |
7,682
-232
| -3% | -$31.1K | 0.13% | 46 |
|
|
2022
Q3 | $827K | Buy |
7,914
+749
| +10% | +$78.3K | 0.11% | 49 |
|
|
2022
Q2 | $807K | Sell |
7,165
-535
| -7% | -$60.3K | 0.09% | 54 |
|
|
2022
Q1 | $1.05M | Buy |
7,700
+2,828
| +58% | +$386K | 0.14% | 54 |
|
|
2021
Q4 | $771K | Buy |
4,872
+122
| +3% | +$19.3K | 0.11% | 70 |
|
|
2021
Q3 | $778K | Sell |
4,750
-2,243
| -32% | -$367K | 0.13% | 57 |
|
|
2021
Q2 | $1.09M | Buy |
6,993
+1,001
| +17% | +$156K | 0.16% | 60 |
|
|
2021
Q1 | $912K | Sell |
5,992
-10,402
| -63% | -$1.58M | 0.15% | 63 |
|
|
2020
Q4 | $2.08M | Buy |
16,394
+599
| +4% | +$76.1K | 0.85% | 25 |
|
|
2020
Q3 | $1.52M | Sell |
15,795
-2,213
| -12% | -$213K | 0.78% | 36 |
|
|
2020
Q2 | $1.69M | Sell |
18,008
-4,256
| -19% | -$400K | 0.9% | 23 |
|
|
2020
Q1 | $2M | Sell |
22,264
-7,832
| -26% | -$705K | 1.11% | 24 |
|
|
2019
Q4 | $4.17M | Buy |
30,096
+2,675
| +10% | +$371K | 1.67% | 12 |
|
|
2019
Q3 | $3.23M | Buy |
+27,421
| New | +$3.23M | 1.54% | 9 |
|
|
2019
Q2 | – | Sell |
-30,098
| Closed | -$3.05M | – | 121 |
|
|
2019
Q1 | $3.05M | Buy |
+30,098
| New | +$3.05M | 1.36% | 12 |
|