Winfield Associates’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.13M | Sell |
8,284
-649
| -7% | -$88.5K | 0.41% | 59 |
|
|
2021
Q4 | $1.42M | Buy |
8,933
+3,900
| +77% | +$618K | 0.47% | 53 |
|
|
2021
Q3 | $824K | Buy |
5,033
+250
| +5% | +$40.9K | 0.3% | 74 |
|
|
2021
Q2 | $744K | Buy |
4,783
+500
| +12% | +$77.8K | 0.27% | 79 |
|
|
2021
Q1 | $652K | Buy |
4,283
+143
| +3% | +$21.8K | 0.27% | 77 |
|
|
2020
Q4 | $526K | Sell |
4,140
-1,300
| -24% | -$165K | 0.22% | 86 |
|
|
2020
Q3 | $524K | Sell |
5,440
-1,500
| -22% | -$144K | 0.25% | 79 |
|
|
2020
Q2 | $653K | Buy |
6,940
+4,450
| +179% | +$419K | 0.33% | 63 |
|
|
2020
Q1 | $224K | Sell |
2,490
-1,193
| -32% | -$107K | 0.14% | 97 |
|
|
2019
Q4 | $513K | Buy |
3,683
+540
| +17% | +$75.2K | 0.24% | 79 |
|
|
2019
Q3 | $370K | Buy |
3,143
+260
| +9% | +$30.6K | 0.18% | 88 |
|
|
2019
Q2 | $322K | Hold |
2,883
| – | – | 0.17% | 95 |
|
|
2019
Q1 | $292K | Buy |
2,883
+603
| +26% | +$61.1K | 0.16% | 97 |
|
|
2018
Q4 | $223K | Hold |
2,280
| – | – | 0.14% | 100 |
|
|
2018
Q3 | $257K | Hold |
2,280
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $238K | Buy |
2,280
+230
| +11% | +$24K | 0.13% | 103 |
|
|
2018
Q1 | $225K | Sell |
2,050
-625
| -23% | -$68.6K | 0.12% | 107 |
|
|
2017
Q4 | $287K | Hold |
2,675
| – | – | 0.15% | 104 |
|
|
2017
Q3 | $256K | Hold |
2,675
| – | – | 0.13% | 109 |
|
|
2017
Q2 | $244K | Hold |
2,675
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $235K | Buy |
2,675
+800
| +43% | +$70.3K | 0.13% | 113 |
|
|
2016
Q4 | $162K | Buy |
1,875
+53
| +3% | +$4.58K | 0.1% | 123 |
|
|
2016
Q3 | $121K | Hold |
1,822
| – | – | 0.08% | 133 |
|
|
2016
Q2 | $113K | Sell |
1,822
-28
| -2% | -$1.74K | 0.07% | 134 |
|
|
2016
Q1 | $109K | Buy |
1,850
+650
| +54% | +$38.3K | 0.07% | 129 |
|
|
2015
Q4 | $79K | Hold |
1,200
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $73K | Buy |
+1,200
| New | +$73K | 0.05% | 137 |
|
|
2015
Q1 | – | Sell |
-17,995
| Closed | -$1.13M | – | 299 |
|
|
2014
Q4 | $1.13M | Sell |
17,995
-3,609
| -17% | -$226K | 0.83% | 35 |
|
|
2014
Q3 | $1.3M | Sell |
21,604
-409
| -2% | -$24.6K | 0.97% | 30 |
|
|
2014
Q2 | $1.27M | Sell |
22,013
-641
| -3% | -$36.9K | 0.92% | 30 |
|
|
2014
Q1 | $1.38M | Buy |
22,654
+366
| +2% | +$22.2K | 1.14% | 23 |
|
|
2013
Q4 | $1.3M | Buy |
+22,288
| New | +$1.3M | 1.07% | 26 |
|