Snow Capital Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21.8M | Sell |
140,423
-4,265
| -3% | -$663K | 3.11% | 3 |
|
|
2021
Q1 | $22M | Sell |
144,688
-45,771
| -24% | -$6.97M | 3.19% | 2 |
|
|
2020
Q4 | $24.2M | Sell |
190,459
-531
| -0.3% | -$67.5K | 4.11% | 1 |
|
|
2020
Q3 | $18.4M | Buy |
190,990
+15,574
| +9% | +$1.5M | 3.66% | 1 |
|
|
2020
Q2 | $16.5M | Buy |
175,416
+10,656
| +6% | +$1M | 3.43% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
164,760
-28,177
| -15% | -$2.54M | 3.41% | 1 |
|
|
2019
Q4 | $26.9M | Sell |
192,937
-274,869
| -59% | -$38.3M | 3.73% | 2 |
|
|
2019
Q3 | $55.1M | Sell |
467,806
-55,286
| -11% | -$6.51M | 4.02% | 1 |
|
|
2019
Q2 | $58.5M | Sell |
523,092
-37,120
| -7% | -$4.15M | 3.84% | 1 |
|
|
2019
Q1 | $56.7M | Sell |
560,212
-47,490
| -8% | -$4.81M | 3.58% | 3 |
|
|
2018
Q4 | $59.3M | Sell |
607,702
-39,221
| -6% | -$3.83M | 4.01% | 1 |
|
|
2018
Q3 | $73M | Sell |
646,923
-52,557
| -8% | -$5.93M | 3.5% | 1 |
|
|
2018
Q2 | $72.9M | Sell |
699,480
-36,822
| -5% | -$3.84M | 3.35% | 4 |
|
|
2018
Q1 | $81M | Sell |
736,302
-7,283
| -1% | -$801K | 3.72% | 2 |
|
|
2017
Q4 | $79.5M | Sell |
743,585
-18,541
| -2% | -$1.98M | 3.53% | 4 |
|
|
2017
Q3 | $72.8M | Sell |
762,126
-135,373
| -15% | -$12.9M | 3.52% | 3 |
|
|
2017
Q2 | $82M | Sell |
897,499
-25,409
| -3% | -$2.32M | 4.08% | 2 |
|
|
2017
Q1 | $81.1M | Sell |
922,908
-52,495
| -5% | -$4.61M | 3.79% | 2 |
|
|
2016
Q4 | $84.2M | Sell |
975,403
-69,230
| -7% | -$5.97M | 3.79% | 2 |
|
|
2016
Q3 | $69.6M | Sell |
1,044,633
-94,598
| -8% | -$6.3M | 3.13% | 4 |
|
|
2016
Q2 | $70.8M | Sell |
1,139,231
-106,104
| -9% | -$6.59M | 3.33% | 3 |
|
|
2016
Q1 | $73.7M | Sell |
1,245,335
-187,561
| -13% | -$11.1M | 3.25% | 4 |
|
|
2015
Q4 | $94.6M | Sell |
1,432,896
-188,575
| -12% | -$12.5M | 3.76% | 3 |
|
|
2015
Q3 | $98.9M | Sell |
1,621,471
-113,740
| -7% | -$6.93M | 3.54% | 4 |
|
|
2015
Q2 | $118M | Sell |
1,735,211
-80,929
| -4% | -$5.48M | 3.44% | 3 |
|
|
2015
Q1 | $110M | Sell |
1,816,140
-12,396
| -0.7% | -$751K | 3.42% | 6 |
|
|
2014
Q4 | $114M | Buy |
1,828,536
+78,863
| +5% | +$4.94M | 3.43% | 4 |
|
|
2014
Q3 | $105M | Buy |
1,749,673
+50,833
| +3% | +$3.06M | 3.66% | 3 |
|
|
2014
Q2 | $97.9M | Buy |
1,698,840
+178,352
| +12% | +$10.3M | 3.4% | 3 |
|
|
2014
Q1 | $92.3M | Buy |
1,520,488
+440,341
| +41% | +$26.7M | 3.62% | 2 |
|
|
2013
Q4 | $63.2M | Buy |
1,080,147
+269,477
| +33% | +$15.8M | 2.56% | 18 |
|
|
2013
Q3 | $41.9M | Buy |
810,670
+161,158
| +25% | +$8.33M | 1.87% | 25 |
|
|
2013
Q2 | $34.3M | Buy |
+649,512
| New | +$34.3M | 1.59% | 31 |
|