WAM
World Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14M | Sell |
85,377
-5,755
| -6% | -$942K | 1.39% | 7 |
|
|
2021
Q2 | $14.2M | Sell |
91,132
-4,970
| -5% | -$773K | 1.29% | 7 |
|
|
2021
Q1 | $14.8M | Sell |
96,102
-4,372
| -4% | -$672K | 1.32% | 7 |
|
|
2020
Q4 | $12.8M | Sell |
100,474
-5,815
| -5% | -$739K | 1.22% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
106,289
-448
| -0.4% | -$43.1K | 1.07% | 10 |
|
|
2020
Q2 | $10M | Sell |
106,737
-43,985
| -29% | -$4.14M | 1.12% | 9 |
|
|
2020
Q1 | $13.6M | Sell |
150,722
-62,559
| -29% | -$5.63M | 1.2% | 9 |
|
|
2019
Q4 | $29.7M | Sell |
213,281
-1,801
| -0.8% | -$251K | 1.37% | 5 |
|
|
2019
Q3 | $25.3M | Buy |
215,082
+2,596
| +1% | +$306K | 1.23% | 8 |
|
|
2019
Q2 | $23.8M | Buy |
212,486
+4,136
| +2% | +$462K | 1.16% | 8 |
|
|
2019
Q1 | $21.1M | Buy |
208,350
+12,762
| +7% | +$1.29M | 1.07% | 10 |
|
|
2018
Q4 | $19.1M | Sell |
195,588
-9,586
| -5% | -$936K | 1.18% | 10 |
|
|
2018
Q3 | $23.2M | Sell |
205,174
-3,957
| -2% | -$447K | 1.09% | 9 |
|
|
2018
Q2 | $21.8M | Buy |
209,131
+2,038
| +1% | +$212K | 1.06% | 9 |
|
|
2018
Q1 | $22.8M | Sell |
207,093
-81,224
| -28% | -$8.93M | 1.07% | 6 |
|
|
2017
Q4 | $30.8M | Sell |
288,317
-28,169
| -9% | -$3.01M | 1.03% | 8 |
|
|
2017
Q3 | $30.2M | Sell |
316,486
-5,906
| -2% | -$564K | 1% | 9 |
|
|
2017
Q2 | $29.5M | Sell |
322,392
-51,073
| -14% | -$4.67M | 1.02% | 8 |
|
|
2017
Q1 | $32.8M | Buy |
373,465
+31,962
| +9% | +$2.81M | 1.06% | 7 |
|
|
2016
Q4 | $29.5M | Sell |
341,503
-32,221
| -9% | -$2.78M | 1.11% | 5 |
|
|
2016
Q3 | $24.9M | Buy |
373,724
+2,768
| +0.7% | +$184K | 0.88% | 12 |
|
|
2016
Q2 | $23.1M | Buy |
370,956
+2,095
| +0.6% | +$130K | 0.88% | 13 |
|
|
2016
Q1 | $21.8M | Sell |
368,861
-38,137
| -9% | -$2.26M | 0.87% | 14 |
|
|
2015
Q4 | $26.9M | Buy |
406,998
+7,044
| +2% | +$465K | 1.02% | 8 |
|
|
2015
Q3 | $24.4M | Buy |
399,954
+3,295
| +0.8% | +$201K | 1% | 9 |
|
|
2015
Q2 | $26.9M | Sell |
396,659
-46,684
| -11% | -$3.16M | 1.06% | 8 |
|
|
2015
Q1 | $26.9M | Sell |
443,343
-2,843
| -0.6% | -$172K | 0.92% | 9 |
|
|
2014
Q4 | $27.9M | Sell |
446,186
-96,404
| -18% | -$6.03M | 0.95% | 11 |
|
|
2014
Q3 | $32.7M | Buy |
542,590
+28,746
| +6% | +$1.73M | 0.98% | 11 |
|
|
2014
Q2 | $29.6M | Sell |
513,844
-11,669
| -2% | -$672K | 0.9% | 10 |
|
|
2014
Q1 | $31.9M | Sell |
525,513
-64,319
| -11% | -$3.9M | 1% | 9 |
|
|
2013
Q4 | $34.5M | Sell |
589,832
-95,974
| -14% | -$5.61M | 0.95% | 9 |
|
|
2013
Q3 | $35.5M | Sell |
685,806
-84,220
| -11% | -$4.35M | 0.88% | 11 |
|
|
2013
Q2 | $40.7M | Buy |
+770,026
| New | +$40.7M | 0.94% | 11 |
|