SCCM
Schafer Cullen Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $22.3M | Sell |
146,297
-1,287,147
| -90% | -$196M | 4.54% | 1 |
|
|
2020
Q4 | $182M | Sell |
1,433,444
-134,569
| -9% | -$17.1M | 2.7% | 2 |
|
|
2020
Q3 | $151M | Sell |
1,568,013
-39,515
| -2% | -$3.8M | 2.37% | 8 |
|
|
2020
Q2 | $151M | Sell |
1,607,528
-8,992
| -0.6% | -$846K | 2.33% | 10 |
|
|
2020
Q1 | $146M | Sell |
1,616,520
-94,321
| -6% | -$8.49M | 2.44% | 9 |
|
|
2019
Q4 | $238M | Sell |
1,710,841
-71,496
| -4% | -$9.97M | 2.8% | 2 |
|
|
2019
Q3 | $210M | Buy |
1,782,337
+46,408
| +3% | +$5.46M | 2.53% | 3 |
|
|
2019
Q2 | $200M | Buy |
1,735,929
+348,337
| +25% | +$40.2M | 2.35% | 8 |
|
|
2019
Q1 | $140M | Sell |
1,387,592
-4,142
| -0.3% | -$419K | 2.06% | 15 |
|
|
2018
Q4 | $136M | Sell |
1,391,734
-29,836
| -2% | -$2.91M | 2.09% | 12 |
|
|
2018
Q3 | $160M | Sell |
1,421,570
-73,504
| -5% | -$8.29M | 2.08% | 6 |
|
|
2018
Q2 | $156M | Sell |
1,495,074
-47,229
| -3% | -$4.92M | 2.01% | 9 |
|
|
2018
Q1 | $170M | Sell |
1,542,303
-34,467
| -2% | -$3.79M | 2.04% | 7 |
|
|
2017
Q4 | $169M | Sell |
1,576,770
-19,550
| -1% | -$2.09M | 1.96% | 8 |
|
|
2017
Q3 | $152M | Sell |
1,596,320
-276,160
| -15% | -$26.4M | 1.84% | 13 |
|
|
2017
Q2 | $171M | Sell |
1,872,480
-85,369
| -4% | -$7.8M | 2.13% | 5 |
|
|
2017
Q1 | $172M | Sell |
1,957,849
-68,894
| -3% | -$6.05M | 2.21% | 3 |
|
|
2016
Q4 | $175M | Sell |
2,026,743
-503,506
| -20% | -$43.4M | 2.37% | 2 |
|
|
2016
Q3 | $168M | Sell |
2,530,249
-52,522
| -2% | -$3.5M | 2.03% | 8 |
|
|
2016
Q2 | $160M | Sell |
2,582,771
-85,925
| -3% | -$5.34M | 1.95% | 14 |
|
|
2016
Q1 | $158M | Sell |
2,668,696
-55,232
| -2% | -$3.27M | 1.93% | 14 |
|
|
2015
Q4 | $180M | Sell |
2,723,928
-218,626
| -7% | -$14.4M | 2.14% | 6 |
|
|
2015
Q3 | $179M | Sell |
2,942,554
-190,520
| -6% | -$11.6M | 2.06% | 7 |
|
|
2015
Q2 | $212M | Sell |
3,133,074
-303,892
| -9% | -$20.6M | 2.19% | 3 |
|
|
2015
Q1 | $208M | Buy |
3,436,966
+516,301
| +18% | +$31.3M | 2.06% | 7 |
|
|
2014
Q4 | $183M | Sell |
2,920,665
-533,975
| -15% | -$33.4M | 2.31% | 9 |
|
|
2014
Q3 | $208M | Sell |
3,454,640
-83,370
| -2% | -$5.02M | 1.99% | 10 |
|
|
2014
Q2 | $204M | Buy |
3,538,010
+1,143,418
| +48% | +$65.9M | 1.88% | 14 |
|
|
2014
Q1 | $145M | Sell |
2,394,592
-46,084
| -2% | -$2.8M | 1.41% | 32 |
|
|
2013
Q4 | $143M | Sell |
2,440,676
-37,087
| -1% | -$2.17M | 1.41% | 30 |
|
|
2013
Q3 | $128M | Sell |
2,477,763
-25,016
| -1% | -$1.29M | 1.41% | 32 |
|
|
2013
Q2 | $132M | Buy |
+2,502,779
| New | +$132M | 1.58% | 32 |
|