Westfield 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
Q4 | – | Sell |
-47,238
| Closed | -$4.94M | – | 239 |
|
|
2022
Q3 | $4.94M | Sell |
47,238
-1,013
| -2% | -$106K | 0.04% | 194 |
|
|
2022
Q2 | $5.43M | Buy |
48,251
+17,056
| +55% | +$1.92M | 0.04% | 195 |
|
|
2022
Q1 | $4.25M | Buy |
31,195
+24,895
| +395% | +$3.39M | 0.03% | 208 |
|
|
2021
Q4 | $998K | Hold |
6,300
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $1.03M | Hold |
6,300
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $980K | Hold |
6,300
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $959K | Hold |
6,300
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $801K | Buy |
+6,300
| New | +$801K | ﹤0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-415,717
| Closed | -$39.1M | – | 248 |
|
|
2020
Q2 | $39.1M | Buy |
415,717
+316,837
| +320% | +$29.8M | 0.27% | 115 |
|
|
2020
Q1 | $8.9M | Buy |
98,880
+1,500
| +2% | +$135K | 0.08% | 180 |
|
|
2019
Q4 | $13.6M | Buy |
97,380
+33,370
| +52% | +$4.65M | 0.1% | 179 |
|
|
2019
Q3 | $7.53M | Sell |
64,010
-1,000
| -2% | -$118K | 0.06% | 194 |
|
|
2019
Q2 | $7.27M | Sell |
65,010
-310
| -0.5% | -$34.7K | 0.05% | 204 |
|
|
2019
Q1 | $6.61M | Sell |
65,320
-1,970
| -3% | -$199K | 0.05% | 211 |
|
|
2018
Q4 | $6.57M | Sell |
67,290
-540
| -0.8% | -$52.7K | 0.06% | 202 |
|
|
2018
Q3 | $7.65M | Sell |
67,830
-1,000
| -1% | -$113K | 0.05% | 209 |
|
|
2018
Q2 | $7.17M | Buy |
68,830
+940
| +1% | +$97.9K | 0.05% | 212 |
|
|
2018
Q1 | $7.47M | Buy |
67,890
+12,595
| +23% | +$1.39M | 0.06% | 208 |
|
|
2017
Q4 | $5.91M | Sell |
55,295
-210
| -0.4% | -$22.5K | 0.05% | 212 |
|
|
2017
Q3 | $5.3M | Buy |
+55,505
| New | +$5.3M | 0.04% | 216 |
|
|
2017
Q2 | – | Sell |
-91,740
| Closed | -$8.06M | – | 267 |
|
|
2017
Q1 | $8.06M | Sell |
91,740
-1,070
| -1% | -$94K | 0.07% | 216 |
|
|
2016
Q4 | $8.01M | Buy |
92,810
+710
| +0.8% | +$61.3K | 0.07% | 217 |
|
|
2016
Q3 | $6.13M | Sell |
92,100
-200
| -0.2% | -$13.3K | 0.05% | 212 |
|
|
2016
Q2 | $5.74M | Buy |
+92,300
| New | +$5.74M | 0.05% | 217 |
|
|
2015
Q1 | – | Sell |
-2,113,574
| Closed | -$132M | – | 317 |
|
|
2014
Q4 | $132M | Buy |
2,113,574
+2,335
| +0.1% | +$146K | 0.78% | 32 |
|
|
2014
Q3 | $127M | Buy |
2,111,239
+351,241
| +20% | +$21.2M | 0.78% | 30 |
|
|
2014
Q2 | $101M | Sell |
1,759,998
-41,916
| -2% | -$2.42M | 0.6% | 55 |
|
|
2014
Q1 | $109M | Sell |
1,801,914
-70,875
| -4% | -$4.3M | 0.65% | 46 |
|
|
2013
Q4 | $110M | Sell |
1,872,789
-17,759
| -0.9% | -$1.04M | 0.64% | 50 |
|
|
2013
Q3 | $97.7M | Sell |
1,890,548
-92,180
| -5% | -$4.76M | 0.62% | 49 |
|
|
2013
Q2 | $105M | Buy |
+1,982,728
| New | +$105M | 0.72% | 40 |
|