SBAM
Santa Barbara Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $214M | Sell |
2,112,810
-21,353
| -1% | -$2.16M | 3.33% | 6 |
|
|
2018
Q4 | $208M | Buy |
2,134,163
+279,816
| +15% | +$27.3M | 3.36% | 5 |
|
|
2018
Q3 | $209M | Sell |
1,854,347
-15,077
| -0.8% | -$1.7M | 3.03% | 6 |
|
|
2018
Q2 | $195M | Sell |
1,869,424
-40,384
| -2% | -$4.21M | 2.97% | 9 |
|
|
2018
Q1 | $210M | Sell |
1,909,808
-403,931
| -17% | -$44.4M | 3.23% | 5 |
|
|
2017
Q4 | $247M | Sell |
2,313,739
-20,379
| -0.9% | -$2.18M | 3.74% | 3 |
|
|
2017
Q3 | $223M | Buy |
2,334,118
+11,294
| +0.5% | +$1.08M | 3.55% | 3 |
|
|
2017
Q2 | $212M | Sell |
2,322,824
-22,872
| -1% | -$2.09M | 3.57% | 3 |
|
|
2017
Q1 | $206M | Sell |
2,345,696
-1,128
| -0% | -$99.1K | 3.55% | 3 |
|
|
2016
Q4 | $203M | Sell |
2,346,824
-188,385
| -7% | -$16.3M | 3.67% | 2 |
|
|
2016
Q3 | $169M | Buy |
2,535,209
+20,961
| +0.8% | +$1.4M | 3.11% | 5 |
|
|
2016
Q2 | $156M | Buy |
2,514,248
+16,257
| +0.7% | +$1.01M | 2.94% | 8 |
|
|
2016
Q1 | $148M | Buy |
2,497,991
+45,061
| +2% | +$2.67M | 2.92% | 7 |
|
|
2015
Q4 | $162M | Buy |
2,452,930
+54,049
| +2% | +$3.57M | 3.24% | 3 |
|
|
2015
Q3 | $146M | Sell |
2,398,881
-25,968
| -1% | -$1.58M | 3.05% | 5 |
|
|
2015
Q2 | $61.2M | Buy |
2,424,849
+31,258
| +1% | +$789K | 1.23% | 39 |
|
|
2015
Q1 | $145M | Buy |
2,393,591
+57,444
| +2% | +$3.48M | 2.81% | 7 |
|
|
2014
Q4 | $146M | Sell |
2,336,147
-91,215
| -4% | -$5.71M | 2.95% | 7 |
|
|
2014
Q3 | $146M | Sell |
2,427,362
-7,964
| -0.3% | -$480K | 3.02% | 5 |
|
|
2014
Q2 | $140M | Sell |
2,435,326
-15,229
| -0.6% | -$877K | 2.88% | 5 |
|
|
2014
Q1 | $149M | Sell |
2,450,555
-33,156
| -1% | -$2.01M | 3.18% | 4 |
|
|
2013
Q4 | $145M | Sell |
2,483,711
-62,798
| -2% | -$3.67M | 3.25% | 3 |
|
|
2013
Q3 | $132M | Buy |
2,546,509
+144,346
| +6% | +$7.46M | 3.12% | 4 |
|
|
2013
Q2 | $127M | Buy |
+2,402,163
| New | +$127M | 3.31% | 1 |
|