TSW
Thompson Siegel & Walmsley’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
92,188
-902
| -1% | -$261K | 0.44% | 70 |
|
|
2025
Q1 | $22.8M | Sell |
93,090
-4,835
| -5% | -$1.19M | 0.38% | 77 |
|
|
2024
Q4 | $23.5M | Buy |
97,925
+629
| +0.6% | +$151K | 0.36% | 81 |
|
|
2024
Q3 | $20.5M | Buy |
97,296
+857
| +0.9% | +$181K | 0.31% | 82 |
|
|
2024
Q2 | $19.5M | Buy |
96,439
+9,996
| +12% | +$2.02M | 0.31% | 81 |
|
|
2024
Q1 | $17.3M | Sell |
86,443
-1,111
| -1% | -$223K | 0.27% | 92 |
|
|
2023
Q4 | $14.9M | Sell |
87,554
-16,579
| -16% | -$2.82M | 0.24% | 96 |
|
|
2023
Q3 | $15.1M | Sell |
104,133
-9
| -0% | -$1.31K | 0.25% | 95 |
|
|
2023
Q2 | $15.1M | Sell |
104,142
-448
| -0.4% | -$65.2K | 0.24% | 100 |
|
|
2023
Q1 | $13.6M | Sell |
104,590
-3,280
| -3% | -$427K | 0.22% | 107 |
|
|
2022
Q4 | $14.5M | Sell |
107,870
-386
| -0.4% | -$51.8K | 0.23% | 106 |
|
|
2022
Q3 | $11.3M | Sell |
108,256
-2,259
| -2% | -$236K | 0.2% | 122 |
|
|
2022
Q2 | $12.4M | Sell |
110,515
-12,681
| -10% | -$1.43M | 0.2% | 117 |
|
|
2022
Q1 | $16.8M | Buy |
123,196
+2
| +0% | +$273 | 0.24% | 110 |
|
|
2021
Q4 | $19.5M | Sell |
123,194
-555
| -0.4% | -$87.9K | 0.27% | 102 |
|
|
2021
Q3 | $20.3M | Sell |
123,749
-109
| -0.1% | -$17.8K | 0.29% | 95 |
|
|
2021
Q2 | $19.3M | Sell |
123,858
-615
| -0.5% | -$95.7K | 0.26% | 98 |
|
|
2021
Q1 | $18.9M | Sell |
124,473
-7,671
| -6% | -$1.17M | 0.27% | 97 |
|
|
2020
Q4 | $16.8M | Sell |
132,144
-1,721
| -1% | -$219K | 0.27% | 98 |
|
|
2020
Q3 | $12.9M | Buy |
133,865
+2,292
| +2% | +$221K | 0.25% | 108 |
|
|
2020
Q2 | $12.4M | Sell |
131,573
-9,095
| -6% | -$855K | 0.25% | 105 |
|
|
2020
Q1 | $12.7M | Buy |
140,668
+7,775
| +6% | +$700K | 0.3% | 93 |
|
|
2019
Q4 | $18.5M | Buy |
132,893
+196
| +0.1% | +$27.3K | 0.28% | 93 |
|
|
2019
Q3 | $15.6M | Buy |
132,697
+4,343
| +3% | +$511K | 0.25% | 96 |
|
|
2019
Q2 | $14.4M | Buy |
128,354
+4,095
| +3% | +$458K | 0.21% | 98 |
|
|
2019
Q1 | $12.6M | Sell |
124,259
-1,553
| -1% | -$157K | 0.18% | 115 |
|
|
2018
Q4 | $12.3M | Sell |
125,812
-6,250
| -5% | -$610K | 0.19% | 115 |
|
|
2018
Q3 | $14.9M | Sell |
132,062
-50
| -0% | -$5.64K | 0.19% | 119 |
|
|
2018
Q2 | $13.8M | Buy |
132,112
+10,290
| +8% | +$1.07M | 0.18% | 123 |
|
|
2018
Q1 | $13.4M | Buy |
121,822
+730
| +0.6% | +$80.3K | 0.16% | 131 |
|
|
2017
Q4 | $13M | Buy |
121,092
+1,432
| +1% | +$153K | 0.15% | 149 |
|
|
2017
Q3 | $11.4M | Sell |
119,660
-8
| -0% | -$764 | 0.14% | 176 |
|
|
2017
Q2 | $10.9M | Buy |
119,668
+8,267
| +7% | +$756K | 0.13% | 180 |
|
|
2017
Q1 | $9.79M | Buy |
111,401
+8,462
| +8% | +$743K | 0.12% | 199 |
|
|
2016
Q4 | $8.88M | Sell |
102,939
-45
| -0% | -$3.88K | 0.12% | 201 |
|
|
2016
Q3 | $6.86M | Sell |
102,984
-8,491
| -8% | -$565K | 0.11% | 213 |
|
|
2016
Q2 | $6.93M | Sell |
111,475
-34,626
| -24% | -$2.15M | 0.11% | 204 |
|
|
2016
Q1 | $8.65M | Sell |
146,101
-48,275
| -25% | -$2.86M | 0.14% | 189 |
|
|
2015
Q4 | $12.8M | Sell |
194,376
-3,047
| -2% | -$201K | 0.23% | 158 |
|
|
2015
Q3 | $12M | Sell |
197,423
-13,331
| -6% | -$813K | 0.22% | 166 |
|
|
2015
Q2 | $14.3M | Sell |
210,754
-4,060
| -2% | -$275K | 0.25% | 167 |
|
|
2015
Q1 | $13M | Sell |
214,814
-9,735
| -4% | -$590K | 0.22% | 175 |
|
|
2014
Q4 | $14.1M | Sell |
224,549
-11,791
| -5% | -$738K | 0.27% | 150 |
|
|
2014
Q3 | $14.2M | Buy |
236,340
+7,878
| +3% | +$475K | 0.28% | 141 |
|
|
2014
Q2 | $13.2M | Sell |
228,462
-8,840
| -4% | -$509K | 0.26% | 167 |
|
|
2014
Q1 | $14.4M | Sell |
237,302
-6,113
| -3% | -$371K | 0.32% | 141 |
|
|
2013
Q4 | $14.2M | Sell |
243,415
-90,205
| -27% | -$5.28M | 0.33% | 127 |
|
|
2013
Q3 | $17.2M | Sell |
333,620
-47,901
| -13% | -$2.48M | 0.37% | 108 |
|
|
2013
Q2 | $20.1M | Buy |
+381,521
| New | +$20.1M | 0.44% | 81 |
|