WWM
Willingdon Wealth Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $73K | Sell |
809
-323
| -29% | -$29.1K | 0.02% | 137 |
|
|
2019
Q4 | $158K | Sell |
1,132
-72
| -6% | -$10K | 0.03% | 134 |
|
|
2019
Q3 | $142K | Sell |
1,204
-59,892
| -98% | -$7.06M | 0.03% | 133 |
|
|
2019
Q2 | $6.83M | Buy |
61,096
+732
| +1% | +$81.8K | 1.59% | 15 |
|
|
2019
Q1 | $6.11M | Buy |
60,364
+1,371
| +2% | +$139K | 1.5% | 14 |
|
|
2018
Q4 | $5.76M | Sell |
58,993
-879
| -1% | -$85.8K | 1.66% | 8 |
|
|
2018
Q3 | $6.76M | Buy |
59,872
+28,724
| +92% | +$3.24M | 1.84% | 8 |
|
|
2018
Q2 | $3.25M | Buy |
31,148
+1,308
| +4% | +$136K | 0.99% | 31 |
|
|
2018
Q1 | $3.28M | Buy |
29,840
+4,005
| +16% | +$440K | 1.04% | 32 |
|
|
2017
Q4 | $2.76M | Buy |
25,835
+3,150
| +14% | +$337K | 0.91% | 46 |
|
|
2017
Q3 | $2.17M | Buy |
22,685
+52
| +0.2% | +$4.97K | 0.79% | 57 |
|
|
2017
Q2 | $2.07M | Buy |
22,633
+787
| +4% | +$71.9K | 0.82% | 61 |
|
|
2017
Q1 | $1.92M | Buy |
21,846
+2,410
| +12% | +$212K | 0.78% | 58 |
|
|
2016
Q4 | $1.68M | Sell |
19,436
-382
| -2% | -$33K | 0.79% | 55 |
|
|
2016
Q3 | $1.32M | Sell |
19,818
-3,662
| -16% | -$244K | 0.67% | 71 |
|
|
2016
Q2 | $1.46M | Sell |
23,480
-30,526
| -57% | -$1.9M | 0.75% | 60 |
|
|
2016
Q1 | $3.2M | Buy |
+54,006
| New | +$3.2M | 1.96% | 11 |
|
|
2015
Q2 | – | Sell |
-11,269
| Closed | -$683K | – | 92 |
|
|
2015
Q1 | $683K | Sell |
11,269
-11,341
| -50% | -$687K | 0.57% | 67 |
|
|
2014
Q4 | $1.42M | Buy |
22,610
+17,955
| +386% | +$1.12M | 0.89% | 43 |
|
|
2014
Q3 | $280K | Sell |
4,655
-29,235
| -86% | -$1.76M | 0.18% | 84 |
|
|
2014
Q2 | $1.95M | Buy |
33,890
+501
| +2% | +$28.9K | 1.35% | 31 |
|
|
2014
Q1 | $2.03M | Buy |
33,389
+19,169
| +135% | +$1.16M | 1.42% | 32 |
|
|
2013
Q4 | $832K | Buy |
+14,220
| New | +$832K | 0.65% | 58 |
|