Richard Pzena - Hancock Classic Value
Holding/activity history for  JPMorgan Chase & Co. (JPM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 215,928 | 2.56 | Reduce 21.92% | 0.72 | $200.30 |
2023   Q4 | 276,539 | 2.96 | $170.10 | ||
2023   Q3 | 276,539 | 2.72 | $145.02 | ||
2023   Q2 | 276,539 | 2.66 | $145.44 | ||
2023   Q1 | 276,539 | 2.43 | Reduce 11.39% | 0.31 | $130.31 |
2022   Q4 | 312,087 | 2.55 | Reduce 17.10% | 0.53 | $134.10 |
2022   Q3 | 376,462 | 2.13 | $104.50 | ||
2022   Q2 | 376,462 | 1.94 | $112.61 | ||
2022   Q1 | 376,462 | 1.77 | $136.32 | ||
2021   Q4 | 376,462 | 1.94 | Add 13.61% | 0.23 | $158.35 |
2021   Q3 | 331,364 | 1.88 | Add 14.44% | 0.24 | $163.69 |
2021   Q2 | 289,542 | 1.79 | $155.54 | ||
2021   Q1 | 289,542 | 1.99 | Reduce 0.48% | 0.01 | $152.23 |
2020   Q4 | 290,927 | 2.08 | $127.07 | ||
2020   Q3 | 290,927 | 2.06 | Reduce 25.57% | 0.71 | $96.27 |
2020   Q2 | 390,850 | 2.45 | Reduce 10.56% | 0.29 | $94.06 |
2020   Q1 | 437,018 | 2.52 | Add 27.04% | 0.54 | $90.03 |
2019   Q4 | 343,993 | 2.09 | Reduce 24.39% | 0.67 | $139.40 |
2019   Q3 | 454,942 | 2.51 | Reduce 15.39% | 0.46 | $117.69 |
2019   Q2 | 537,719 | 2.63 | $111.80 | ||
2019   Q1 | 537,719 | 2.46 | $101.23 | ||
2018   Q4 | 537,719 | 2.58 | $97.62 | ||
2018   Q3 | 537,719 | 2.56 | $112.84 | ||
2018   Q2 | 537,719 | 2.51 | Reduce 8.34% | 0.23 | $104.20 |
2018   Q1 | 586,661 | 2.82 | $109.97 | ||
2017   Q4 | 586,661 | 2.81 | $106.94 | ||
2017   Q3 | 586,661 | 2.69 | $95.51 | ||
2017   Q2 | 586,661 | 2.72 | $91.40 | ||
2017   Q1 | 586,661 | 2.68 | $87.84 | ||
2016   Q4 | 586,661 | 2.96 | $86.29 | ||
2016   Q3 | 586,661 | 2.49 | Reduce 10.83% | 0.30 | $66.59 |
2016   Q2 | 657,936 | 2.57 | Reduce 15.74% | 0.48 | $62.14 |
2016   Q1 | 780,811 | 2.46 | Reduce 6.75% | 0.18 | $59.22 |
2015   Q4 | 837,286 | 2.85 | $66.03 | ||
2015   Q3 | 837,286 | 2.72 | Reduce 2.15% | 0.06 | $60.97 |
2015   Q2 | 855,661 | 2.65 | Reduce 22.21% | 0.76 | $67.76 |
2015   Q1 | 1,100,011 | 2.68 | $60.58 | ||
2014   Q4 | 1,100,011 | 2.62 | Reduce 17.43% | 0.55 | $62.58 |
2014   Q3 | 1,332,186 | 2.83 | $60.24 | ||
2014   Q2 | 1,332,186 | 2.75 | Add 14.68% | 0.35 | $57.62 |
2014   Q1 | 1,161,611 | 2.52 | Reduce 3.29% | 0.09 | $60.71 |
2013   Q4 | 1,201,100 | 2.56 | Add 2.90% | 0.07 | $58.48 |
2013   Q3 | 1,167,275 | 2.56 | Add 9.81% | 0.23 | $51.69 |
2013   Q2 | 1,063,000 | 2.49 | $52.79 | ||
2013   Q1 | 1,063,000 | 2.37 | Add 14.99% | 0.31 | $47.46 |
2012   Q4 | 924,400 | 2.69 | Reduce 10.67% | 0.32 | $43.97 |
2012   Q3 | 1,034,800 | 2.90 | Reduce 6.56% | 0.20 | $40.48 |
2012   Q2 | 1,107,500 | 2.57 | $35.73 | ||
2012   Q1 | 1,107,500 | 2.98 | Reduce 9.21% | 0.30 | $45.98 |
2011   Q4 | 1,219,825 | 2.61 | $33.25 | ||
2011   Q3 | 1,219,825 | 2.72 | Reduce 1.84% | 0.05 | $30.12 |
2011   Q2 | 1,242,750 | 2.59 | Add 8.88% | 0.21 | $40.94 |
2011   Q1 | 1,141,350 | 2.44 | $46.10 | ||
2010   Q4 | 1,141,350 | 2.28 | Reduce 2.57% | 0.06 | $42.42 |
2010   Q3 | 1,171,450 | 2.14 | Reduce 3.01% | 0.07 | $38.07 |
2010   Q2 | 1,207,825 | 2.04 | $36.61 | ||
2010   Q1 | 1,207,825 | 2.10 | Add 6.40% | 0.13 | $44.75 |
2009   Q4 | 1,135,225 | 1.96 | $41.67 | ||
2009   Q3 | 1,135,225 | 2.01 | Reduce 9.41% | 0.21 | $43.82 |
2009   Q2 | 1,253,150 | 2.14 | Reduce 28.02% | 0.83 | $34.11 |
2009   Q1 | 1,740,975 | 2.65 | Reduce 12.99% | 0.40 | $26.58 |
2008   Q4 | 2,000,950 | 2.74 | Reduce 31.18% | 1.24 | $31.53 |
2008   Q3 | 2,907,325 | 4.14 | Add 1830.49% | 3.93 | $46.70 |
2008   Q2 | 150,600 | 0.13 | $34.31 | ||
2008   Q1 | 150,600 | 0.14 | $42.95 | ||
2007   Q4 | 150,600 | 0.11 | $43.65 | ||
2007   Q3 | 150,600 | 0.08 | $45.82 | ||
2007   Q2 | 150,600 | 0.08 | $48.45 |