Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $637K | Sell |
4,670
-4,546
| -49% | -$620K | 0.23% | 121 |
|
|
2021
Q4 | $1.46M | Buy |
9,216
+723
| +9% | +$114K | 0.26% | 122 |
|
|
2021
Q3 | $1.39M | Sell |
8,493
-12,939
| -60% | -$2.12M | 0.56% | 49 |
|
|
2021
Q2 | $3.33M | Buy |
21,432
+448
| +2% | +$69.7K | 0.83% | 27 |
|
|
2021
Q1 | $3.19M | Buy |
20,984
+1,689
| +9% | +$257K | 0.84% | 25 |
|
|
2020
Q4 | $2.45M | Sell |
19,295
-176
| -0.9% | -$22.4K | 0.87% | 27 |
|
|
2020
Q3 | $1.87M | Buy |
19,471
+211
| +1% | +$20.3K | 0.72% | 35 |
|
|
2020
Q2 | $1.81M | Buy |
19,260
+2,512
| +15% | +$236K | 0.78% | 34 |
|
|
2020
Q1 | $1.51M | Sell |
16,748
-2,264
| -12% | -$204K | 0.8% | 38 |
|
|
2019
Q4 | $2.65M | Sell |
19,012
-2,034
| -10% | -$284K | 1.03% | 23 |
|
|
2019
Q3 | $2.48M | Buy |
21,046
+895
| +4% | +$105K | 1.12% | 18 |
|
|
2019
Q2 | $2.25M | Sell |
20,151
-520
| -3% | -$58.1K | 1.02% | 22 |
|
|
2019
Q1 | $2.09M | Buy |
20,671
+57
| +0.3% | +$5.77K | 0.93% | 25 |
|
|
2018
Q4 | $2.01M | Buy |
20,614
+2,887
| +16% | +$282K | 1.01% | 25 |
|
|
2018
Q3 | $2M | Buy |
17,727
+56
| +0.3% | +$6.32K | 0.85% | 31 |
|
|
2018
Q2 | $1.84M | Sell |
17,671
-5,299
| -23% | -$552K | 0.83% | 36 |
|
|
2018
Q1 | $2.53M | Buy |
22,970
+8,300
| +57% | +$913K | 1.13% | 23 |
|
|
2017
Q4 | $1.57M | Sell |
14,670
-125
| -0.8% | -$13.4K | 0.6% | 59 |
|
|
2017
Q3 | $1.41M | Buy |
14,795
+200
| +1% | +$19.1K | 0.6% | 56 |
|
|
2017
Q2 | $1.33M | Hold |
14,595
| – | – | 0.59% | 60 |
|
|
2017
Q1 | $1.28M | Buy |
14,595
+516
| +4% | +$45.3K | 0.72% | 49 |
|
|
2016
Q4 | $1.22M | Sell |
14,079
-85
| -0.6% | -$7.34K | 0.74% | 46 |
|
|
2016
Q3 | $943K | Sell |
14,164
-1,260
| -8% | -$83.9K | 0.66% | 51 |
|
|
2016
Q2 | $958K | Sell |
15,424
-650
| -4% | -$40.4K | 0.53% | 57 |
|
|
2016
Q1 | $952K | Buy |
16,074
+567
| +4% | +$33.6K | 0.61% | 54 |
|
|
2015
Q4 | $1.02M | Buy |
15,507
+1,025
| +7% | +$67.7K | 0.66% | 52 |
|
|
2015
Q3 | $883K | Buy |
14,482
+1,535
| +12% | +$93.6K | 0.59% | 56 |
|
|
2015
Q2 | $877K | Sell |
12,947
-300
| -2% | -$20.3K | 0.53% | 62 |
|
|
2015
Q1 | $803K | Hold |
13,247
| – | – | 0.47% | 66 |
|
|
2014
Q4 | $829K | Buy |
13,247
+300
| +2% | +$18.8K | 0.5% | 63 |
|
|
2014
Q3 | $780K | Sell |
12,947
-15
| -0.1% | -$904 | 0.51% | 64 |
|
|
2014
Q2 | $747K | Hold |
12,962
| – | – | 0.5% | 63 |
|
|
2014
Q1 | $787K | Sell |
12,962
-505
| -4% | -$30.7K | 0.55% | 58 |
|
|
2013
Q4 | $788K | Sell |
13,467
-2,465
| -15% | -$144K | 0.55% | 59 |
|
|
2013
Q3 | $824K | Buy |
15,932
+2,597
| +19% | +$134K | 0.64% | 53 |
|
|
2013
Q2 | $704K | Buy |
+13,335
| New | +$704K | 0.57% | 55 |
|