Strategic Global Advisors’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,112
| Closed | -$9.51M | – | 150 |
|
|
2024
Q3 | $9.51M | Sell |
45,112
-468
| -1% | -$98.6K | 1.87% | 11 |
|
|
2024
Q2 | $9.22M | Sell |
45,580
-498
| -1% | -$97.4K | 1.93% | 10 |
|
|
2024
Q1 | $9.23M | Sell |
46,078
-2,670
| -5% | -$482K | 1.99% | 11 |
|
|
2023
Q4 | $8.29M | Sell |
48,748
-32,839
| -40% | -$4.98M | 1.9% | 10 |
|
|
2023
Q3 | $11.8M | Sell |
81,587
-4,082
| -5% | -$612K | 1.97% | 8 |
|
|
2023
Q2 | $12.5M | Sell |
85,669
-2,683
| -3% | -$369K | 1.92% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
88,352
+22,212
| +34% | +$3.04M | 1.85% | 11 |
|
|
2022
Q4 | $8.87M | Sell |
66,140
-1,051
| -2% | -$133K | 1.42% | 21 |
|
|
2022
Q3 | $7.02M | Sell |
67,191
-23,835
| -26% | -$2.74M | 1.17% | 26 |
|
|
2022
Q2 | $10.3M | Buy |
91,026
+9,576
| +12% | +$1.19M | 1.56% | 11 |
|
|
2022
Q1 | $11.1M | Buy |
81,450
+3,846
| +5% | +$568K | 1.62% | 13 |
|
|
2021
Q4 | $12.3M | Buy |
77,604
+6,304
| +9% | +$1.04M | 1.59% | 11 |
|
|
2021
Q3 | $11.7M | Buy |
71,300
+3,552
| +5% | +$557K | 1.71% | 9 |
|
|
2021
Q2 | $10.5M | Sell |
67,748
-4,288
| -6% | -$673K | 1.91% | 7 |
|
|
2021
Q1 | $11M | Buy |
72,036
+1,417
| +2% | +$204K | 1.97% | 6 |
|
|
2020
Q4 | $8.97M | Buy |
70,619
+278
| +0.4% | +$31.1K | 1.59% | 12 |
|
|
2020
Q3 | $6.77M | Buy |
70,341
+33,418
| +91% | +$3.28M | 1.27% | 21 |
|
|
2020
Q2 | $3.47M | Sell |
36,923
-8,300
| -18% | -$787K | 0.74% | 43 |
|
|
2020
Q1 | $4.07M | Buy |
45,223
+12,503
| +38% | +$1.52M | 1.05% | 22 |
|
|
2019
Q4 | $4.56M | Sell |
32,720
-331
| -1% | -$42.5K | 0.95% | 30 |
|
|
2019
Q3 | $3.89M | Buy |
33,051
+13,279
| +67% | +$1.5M | 0.88% | 33 |
|
|
2019
Q2 | $2.21M | Buy |
19,772
+16,538
| +511% | +$1.82M | 0.47% | 58 |
|
|
2019
Q1 | $327K | Sell |
3,234
-24,616
| -88% | -$2.54M | 0.07% | 135 |
|
|
2018
Q4 | $2.72M | Sell |
27,850
-6,474
| -19% | -$690K | 0.97% | 19 |
|
|
2018
Q3 | $3.87M | Sell |
34,324
-111
| -0.3% | -$12.6K | 1.18% | 20 |
|
|
2018
Q2 | $3.79M | Hold |
34,435
| – | – | 0.96% | 28 |
|
|
2018
Q1 | $3.79M | Sell |
34,435
-4
| -0% | -$453 | 1.3% | 19 |
|
|
2017
Q4 | $3.68M | Sell |
34,439
-1,150
| -3% | -$116K | 1.2% | 16 |
|
|
2017
Q3 | $3.4M | Hold |
35,589
| – | – | 1.3% | 19 |
|
|
2017
Q2 | $3.25M | Sell |
35,589
-4,726
| -12% | -$408K | 1.2% | 21 |
|
|
2017
Q1 | $3.54M | Sell |
40,315
-2,971
| -7% | -$262K | 1.28% | 20 |
|
|
2016
Q4 | $3.73M | Buy |
43,286
+12,676
| +41% | +$967K | 1.39% | 17 |
|
|
2016
Q3 | $1.9M | Hold |
30,610
| – | – | 0.71% | 37 |
|
|
2016
Q2 | $1.9M | Hold |
30,610
| – | – | 0.72% | 35 |
|
|
2016
Q1 | $1.81M | Sell |
30,610
-3,854
| -11% | -$225K | 0.77% | 36 |
|
|
2015
Q4 | $2.28M | Buy |
34,464
+1,486
| +5% | +$96.8K | 0.97% | 29 |
|
|
2015
Q3 | $2.01M | Buy |
32,978
+15,004
| +83% | +$983K | 0.96% | 35 |
|
|
2015
Q2 | $1.22M | Buy |
17,974
+1,960
| +12% | +$128K | 0.71% | 30 |
|
|
2015
Q1 | $970K | Sell |
16,014
-2,798
| -15% | -$166K | 0.72% | 38 |
|
|
2014
Q4 | $1.18M | Buy |
+18,812
| New | +$1.13M | 1.05% | 23 |
|
Other funds holding JPM
