WJA
Williams Jones & Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $59.1M | Sell |
528,662
-626
| -0.1% | -$70K | 1.23% | 29 |
|
|
2019
Q1 | $53.6M | Sell |
529,288
-1,292
| -0.2% | -$131K | 1.19% | 27 |
|
|
2018
Q4 | $51.8M | Sell |
530,580
-2,208
| -0.4% | -$216K | 1.4% | 22 |
|
|
2018
Q3 | $60.1M | Buy |
532,788
+2,335
| +0.4% | +$263K | 1.21% | 26 |
|
|
2018
Q2 | $55.3M | Sell |
530,453
-401
| -0.1% | -$41.8K | 1.22% | 24 |
|
|
2018
Q1 | $58.4M | Buy |
530,854
+12,037
| +2% | +$1.32M | 1.35% | 19 |
|
|
2017
Q4 | $55.5M | Buy |
518,817
+26,276
| +5% | +$2.81M | 1.26% | 21 |
|
|
2017
Q3 | $47M | Buy |
492,541
+4,728
| +1% | +$452K | 1.16% | 24 |
|
|
2017
Q2 | $44.6M | Buy |
487,813
+39,192
| +9% | +$3.58M | 1.13% | 30 |
|
|
2017
Q1 | $39.4M | Buy |
448,621
+4,956
| +1% | +$435K | 1.03% | 30 |
|
|
2016
Q4 | $38.3M | Buy |
443,665
+96,754
| +28% | +$8.35M | 1.09% | 28 |
|
|
2016
Q3 | $23.1M | Sell |
346,911
-70,206
| -17% | -$4.68M | 0.68% | 47 |
|
|
2016
Q2 | $25.9M | Sell |
417,117
-9,677
| -2% | -$601K | 0.8% | 38 |
|
|
2016
Q1 | $25.3M | Buy |
426,794
+76,438
| +22% | +$4.53M | 1.18% | 27 |
|
|
2015
Q4 | $23.1M | Sell |
350,356
-20,014
| -5% | -$1.32M | 1.06% | 29 |
|
|
2015
Q3 | $22.6M | Sell |
370,370
-1,164
| -0.3% | -$71K | 1.02% | 30 |
|
|
2015
Q2 | $25.2M | Buy |
371,534
+26,507
| +8% | +$1.8M | 0.97% | 29 |
|
|
2015
Q1 | $20.9M | Sell |
345,027
-2,065
| -0.6% | -$125K | 0.84% | 30 |
|
|
2014
Q4 | $21.7M | Buy |
347,092
+6,806
| +2% | +$426K | 0.89% | 31 |
|
|
2014
Q3 | $20.5M | Sell |
340,286
-3,655
| -1% | -$220K | 0.94% | 33 |
|
|
2014
Q2 | $19.8M | Sell |
343,941
-714,157
| -67% | -$41.1M | 0.89% | 33 |
|
|
2014
Q1 | $64.2M | Buy |
1,058,098
+578,700
| +121% | +$35.1M | 1.29% | 18 |
|
|
2013
Q4 | $28M | Buy |
479,398
+130,955
| +38% | +$7.66M | 1.34% | 20 |
|
|
2013
Q3 | $18M | Sell |
348,443
-254,212
| -42% | -$13.1M | 0.93% | 33 |
|
|
2013
Q2 | $31.8M | Buy |
+602,655
| New | +$31.8M | 1.59% | 17 |
|