YCG LLC’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-75,206
| Closed | -$9.8M | – | 45 |
|
|
2023
Q1 | $9.8M | Sell |
75,206
-349
| -0.5% | -$45.5K | 0.96% | 28 |
|
|
2022
Q4 | $10.4M | Sell |
75,555
-799
| -1% | -$110K | 1.12% | 29 |
|
|
2022
Q3 | $7.98M | Buy |
76,354
+121
| +0.2% | +$12.6K | 0.95% | 29 |
|
|
2022
Q2 | $8.59M | Buy |
76,233
+64
| +0.1% | +$7.21K | 0.97% | 29 |
|
|
2022
Q1 | $10.4M | Buy |
76,169
+84
| +0.1% | +$11.5K | 0.98% | 29 |
|
|
2021
Q4 | $12M | Sell |
76,085
-957
| -1% | -$152K | 1.06% | 28 |
|
|
2021
Q3 | $12.6M | Sell |
77,042
-726
| -0.9% | -$119K | 1.19% | 28 |
|
|
2021
Q2 | $12.1M | Sell |
77,768
-10,959
| -12% | -$1.7M | 1.17% | 28 |
|
|
2021
Q1 | $13.5M | Sell |
88,727
-8,037
| -8% | -$1.22M | 1.51% | 25 |
|
|
2020
Q4 | $12.3M | Sell |
96,764
-97,910
| -50% | -$12.4M | 1.41% | 26 |
|
|
2020
Q3 | $18.8M | Buy |
194,674
+139,400
| +252% | +$13.5M | 2.44% | 19 |
|
|
2020
Q2 | $5.2M | Sell |
55,274
-39,713
| -42% | -$3.74M | 0.74% | 26 |
|
|
2020
Q1 | $8.29M | Sell |
94,987
-11,541
| -11% | -$1.01M | 1.39% | 23 |
|
|
2019
Q4 | $14.9M | Sell |
106,528
-591
| -0.6% | -$82.4K | 1.95% | 22 |
|
|
2019
Q3 | $12.6M | Buy |
107,119
+54,676
| +104% | +$6.43M | 1.88% | 22 |
|
|
2019
Q2 | $5.92M | Buy |
52,443
+29,505
| +129% | +$3.33M | 0.93% | 23 |
|
|
2019
Q1 | $2.32M | Hold |
22,938
| – | – | 0.4% | 28 |
|
|
2018
Q4 | $2.24M | Buy |
+22,938
| New | +$2.24M | 0.45% | 28 |
|
|
2016
Q3 | – | Sell |
-463
| Closed | -$29K | – | 48 |
|
|
2016
Q2 | $29K | Hold |
463
| – | – | 0.01% | 45 |
|
|
2016
Q1 | $27K | Hold |
463
| – | – | 0.01% | 47 |
|
|
2015
Q4 | $31K | Hold |
463
| – | – | 0.01% | 56 |
|
|
2015
Q3 | $28K | Buy |
+463
| New | +$28K | 0.01% | 52 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$24K | – | 61 |
|
|
2015
Q1 | $24K | Hold |
400
| – | – | 0.01% | 56 |
|
|
2014
Q4 | $25K | Buy |
+400
| New | +$25K | 0.01% | 66 |
|