RCAMU
Rothschild & Co Asset Management US’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $174M | Buy |
1,301,150
+24,181
| +2% | +$3.24M | 2.65% | 2 |
|
|
2022
Q3 | $133M | Sell |
1,276,969
-74,017
| -5% | -$7.73M | 2.28% | 5 |
|
|
2022
Q2 | $152M | Sell |
1,350,986
-24,888
| -2% | -$2.8M | 2.34% | 3 |
|
|
2022
Q1 | $188M | Buy |
1,375,874
+31,011
| +2% | +$4.23M | 2.4% | 4 |
|
|
2021
Q4 | $213M | Sell |
1,344,863
-20,966
| -2% | -$3.32M | 2.5% | 3 |
|
|
2021
Q3 | $224M | Sell |
1,365,829
-15,794
| -1% | -$2.59M | 2.77% | 1 |
|
|
2021
Q2 | $215M | Buy |
1,381,623
+44,029
| +3% | +$6.85M | 2.55% | 3 |
|
|
2021
Q1 | $204M | Sell |
1,337,594
-222,510
| -14% | -$33.9M | 2.51% | 2 |
|
|
2020
Q4 | $198M | Buy |
1,560,104
+629,477
| +68% | +$80M | 2.55% | 1 |
|
|
2020
Q3 | $89.6M | Sell |
930,627
-267,841
| -22% | -$25.8M | 1.61% | 1 |
|
|
2020
Q2 | $113M | Sell |
1,198,468
-123,624
| -9% | -$11.6M | 1.66% | 2 |
|
|
2020
Q1 | $119M | Sell |
1,322,092
-65,271
| -5% | -$5.88M | 1.86% | 1 |
|
|
2019
Q4 | $193M | Sell |
1,387,363
-20,525
| -1% | -$2.86M | 2.01% | 1 |
|
|
2019
Q3 | $166M | Sell |
1,407,888
-28,339
| -2% | -$3.34M | 1.79% | 1 |
|
|
2019
Q2 | $161M | Sell |
1,436,227
-78,491
| -5% | -$8.78M | 1.71% | 1 |
|
|
2019
Q1 | $153M | Sell |
1,514,718
-17,327
| -1% | -$1.75M | 1.64% | 1 |
|
|
2018
Q4 | $150M | Sell |
1,532,045
-4,589
| -0.3% | -$448K | 1.8% | 1 |
|
|
2018
Q3 | $173M | Buy |
1,536,634
+48,914
| +3% | +$5.52M | 1.78% | 1 |
|
|
2018
Q2 | $155M | Sell |
1,487,720
-65,513
| -4% | -$6.83M | 1.67% | 1 |
|
|
2018
Q1 | $171M | Sell |
1,553,233
-120,040
| -7% | -$13.2M | 1.9% | 1 |
|
|
2017
Q4 | $179M | Sell |
1,673,273
-49,864
| -3% | -$5.33M | 1.89% | 1 |
|
|
2017
Q3 | $165M | Sell |
1,723,137
-56,264
| -3% | -$5.37M | 1.81% | 1 |
|
|
2017
Q2 | $163M | Sell |
1,779,401
-24,551
| -1% | -$2.24M | 1.84% | 1 |
|
|
2017
Q1 | $158M | Buy |
1,803,952
+211,906
| +13% | +$18.6M | 1.82% | 1 |
|
|
2016
Q4 | $137M | Buy |
1,592,046
+546,179
| +52% | +$47.1M | 1.75% | 1 |
|
|
2016
Q3 | $69.6M | Sell |
1,045,867
-25,999
| -2% | -$1.73M | 1.19% | 5 |
|
|
2016
Q2 | $66.6M | Sell |
1,071,866
-157,201
| -13% | -$9.77M | 1.2% | 8 |
|
|
2016
Q1 | $72.8M | Sell |
1,229,067
-157,373
| -11% | -$9.32M | 1.37% | 6 |
|
|
2015
Q4 | $91.5M | Buy |
1,386,440
+64,382
| +5% | +$4.25M | 1.67% | 3 |
|
|
2015
Q3 | $80.6M | Buy |
1,322,058
+45,804
| +4% | +$2.79M | 1.57% | 4 |
|
|
2015
Q2 | $86.3M | Buy |
1,276,254
+28,694
| +2% | +$1.94M | 1.59% | 3 |
|
|
2015
Q1 | $75.6M | Buy |
1,247,560
+20,120
| +2% | +$1.22M | 1.43% | 4 |
|
|
2014
Q4 | $77M | Sell |
1,227,440
-27,063
| -2% | -$1.7M | 1.54% | 4 |
|
|
2014
Q3 | $75.6M | Buy |
1,254,503
+108,329
| +9% | +$6.53M | 1.62% | 4 |
|
|
2014
Q2 | $66M | Buy |
1,146,174
+49,633
| +5% | +$2.86M | 1.36% | 5 |
|
|
2014
Q1 | $66.6M | Buy |
1,096,541
+28,855
| +3% | +$1.75M | 1.48% | 3 |
|
|
2013
Q4 | $61.8M | Sell |
1,067,686
-232,273
| -18% | -$13.4M | 1.38% | 2 |
|
|
2013
Q3 | $67.2M | Sell |
1,299,959
-8,912
| -0.7% | -$461K | 1.47% | 2 |
|
|
2013
Q2 | $69.1M | Buy |
+1,308,871
| New | +$69.1M | 1.61% | 3 |
|