Thomaspartners’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $296M | Sell |
2,687,594
-1,713
| -0.1% | -$188K | 2.16% | 16 |
|
|
2017
Q4 | $288M | Buy |
2,689,307
+10,467
| +0.4% | +$1.12M | 2.1% | 17 |
|
|
2017
Q3 | $256M | Buy |
2,678,840
+22,874
| +0.9% | +$2.18M | 2.05% | 19 |
|
|
2017
Q2 | $243M | Buy |
2,655,966
+83,538
| +3% | +$7.64M | 2.09% | 19 |
|
|
2017
Q1 | $226M | Buy |
2,572,428
+70,882
| +3% | +$6.23M | 2.08% | 21 |
|
|
2016
Q4 | $216M | Buy |
2,501,546
+71,748
| +3% | +$6.19M | 2.34% | 15 |
|
|
2016
Q3 | $162M | Buy |
2,429,798
+116,234
| +5% | +$7.74M | 1.97% | 25 |
|
|
2016
Q2 | $144M | Buy |
2,313,564
+104,513
| +5% | +$6.49M | 1.88% | 32 |
|
|
2016
Q1 | $131M | Buy |
2,209,051
+59,821
| +3% | +$3.54M | 1.88% | 34 |
|
|
2015
Q4 | $142M | Buy |
2,149,230
+42,409
| +2% | +$2.8M | 2.18% | 15 |
|
|
2015
Q3 | $128M | Buy |
2,106,821
+6,194
| +0.3% | +$378K | 2.16% | 11 |
|
|
2015
Q2 | $142M | Buy |
2,100,627
+19,036
| +0.9% | +$1.29M | 2.3% | 7 |
|
|
2015
Q1 | $126M | Buy |
2,081,591
+131,756
| +7% | +$7.98M | 2.05% | 18 |
|
|
2014
Q4 | $122M | Buy |
1,949,835
+1,916,342
| +5,722% | +$120M | 2.1% | 13 |
|
|
2014
Q3 | $2.02M | Buy |
33,493
+25,952
| +344% | +$1.56M | 0.04% | 69 |
|
|
2014
Q2 | $435K | Buy |
7,541
+855
| +13% | +$49.3K | 0.01% | 95 |
|
|
2014
Q1 | $406K | Sell |
6,686
-128
| -2% | -$7.77K | 0.01% | 98 |
|
|
2013
Q4 | $398K | Sell |
6,814
-1,087
| -14% | -$63.5K | 0.01% | 103 |
|
|
2013
Q3 | $409K | Sell |
7,901
-1,675
| -17% | -$86.7K | 0.01% | 103 |
|
|
2013
Q2 | $513K | Buy |
+9,576
| New | +$513K | 0.02% | 101 |
|