RIG
Roosevelt Investment Group’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.26M | Sell |
21,644
-540
| -2% | -$56.4K | 0.16% | 78 |
|
|
2022
Q2 | $2.5M | Sell |
22,184
-201,667
| -90% | -$22.7M | 0.18% | 78 |
|
|
2022
Q1 | $30.5M | Buy |
223,851
+5,547
| +3% | +$756K | 1.82% | 14 |
|
|
2021
Q4 | $34.6M | Buy |
218,304
+6,533
| +3% | +$1.03M | 1.91% | 14 |
|
|
2021
Q3 | $34.7M | Sell |
211,771
-6,337
| -3% | -$1.04M | 2.15% | 10 |
|
|
2021
Q2 | $33.9M | Sell |
218,108
-118
| -0.1% | -$18.4K | 2.04% | 11 |
|
|
2021
Q1 | $33.2M | Buy |
218,226
+3,770
| +2% | +$574K | 2.18% | 8 |
|
|
2020
Q4 | $27.3M | Sell |
214,456
-471
| -0.2% | -$59.9K | 1.93% | 11 |
|
|
2020
Q3 | $20.7M | Buy |
214,927
+13,532
| +7% | +$1.3M | 1.68% | 18 |
|
|
2020
Q2 | $18.9M | Sell |
201,395
-31,442
| -14% | -$2.96M | 1.87% | 15 |
|
|
2020
Q1 | $21M | Buy |
232,837
+32,200
| +16% | +$2.9M | 2.4% | 11 |
|
|
2019
Q4 | $28M | Buy |
200,637
+13
| +0% | +$1.81K | 2.87% | 6 |
|
|
2019
Q3 | $23.6M | Buy |
200,624
+1,857
| +0.9% | +$219K | 2.7% | 11 |
|
|
2019
Q2 | $22.2M | Buy |
198,767
+36,095
| +22% | +$4.04M | 2.6% | 9 |
|
|
2019
Q1 | $16.5M | Buy |
162,672
+9,047
| +6% | +$916K | 2.05% | 23 |
|
|
2018
Q4 | $15M | Buy |
153,625
+864
| +0.6% | +$84.3K | 1.64% | 22 |
|
|
2018
Q3 | $17.2M | Buy |
152,761
+2,468
| +2% | +$278K | 1.57% | 21 |
|
|
2018
Q2 | $15.7M | Buy |
150,293
+26,786
| +22% | +$2.79M | 1.47% | 26 |
|
|
2018
Q1 | $13.6M | Buy |
123,507
+12,996
| +12% | +$1.43M | 1.28% | 31 |
|
|
2017
Q4 | $11.8M | Buy |
110,511
+7,462
| +7% | +$798K | 1.08% | 37 |
|
|
2017
Q3 | $9.84M | Buy |
103,049
+90,222
| +703% | +$8.62M | 0.91% | 47 |
|
|
2017
Q2 | $1.17M | Sell |
12,827
-508
| -4% | -$46.4K | 0.11% | 117 |
|
|
2017
Q1 | $1.17M | Buy |
13,335
+140
| +1% | +$12.3K | 0.11% | 127 |
|
|
2016
Q4 | $1.14M | Buy |
13,195
+1,990
| +18% | +$172K | 0.1% | 108 |
|
|
2016
Q3 | $746K | Sell |
11,205
-1,406
| -11% | -$93.6K | 0.06% | 122 |
|
|
2016
Q2 | $784K | Sell |
12,611
-1,433
| -10% | -$89.1K | 0.06% | 115 |
|
|
2016
Q1 | $832K | Sell |
14,044
-332
| -2% | -$19.7K | 0.07% | 106 |
|
|
2015
Q4 | $949K | Sell |
14,376
-349
| -2% | -$23K | 0.06% | 132 |
|
|
2015
Q3 | $898K | Buy |
14,725
+203
| +1% | +$12.4K | 0.06% | 139 |
|
|
2015
Q2 | $984K | Sell |
14,522
-270
| -2% | -$18.3K | 0.06% | 144 |
|
|
2015
Q1 | $896K | Sell |
14,792
-30,418
| -67% | -$1.84M | 0.05% | 142 |
|
|
2014
Q4 | $2.83M | Sell |
45,210
-12,032
| -21% | -$753K | 0.16% | 85 |
|
|
2014
Q3 | $3.45M | Buy |
57,242
+3,949
| +7% | +$238K | 0.18% | 71 |
|
|
2014
Q2 | $3.07M | Buy |
53,293
+1,111
| +2% | +$64K | 0.13% | 71 |
|
|
2014
Q1 | $3.17M | Sell |
52,182
-1,689
| -3% | -$103K | 0.15% | 75 |
|
|
2013
Q4 | $3.15M | Buy |
53,871
+12,104
| +29% | +$708K | 0.14% | 76 |
|
|
2013
Q3 | $2.16M | Buy |
41,767
+1,931
| +5% | +$99.8K | 0.1% | 98 |
|
|
2013
Q2 | $2.1M | Buy |
+39,836
| New | +$2.1M | 0.09% | 95 |
|