Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,440,707 | 3.12 | Reduce 3.49% | 0.11 | $210.86 |
| 2024 Q2 | 1,492,835 | 3.19 | Reduce 12.72% | 0.47 | $202.26 |
| 2024 Q1 | 1,710,494 | 3.51 | Reduce 15.46% | 0.64 | $200.30 |
| 2023 Q4 | 2,023,369 | 3.51 | Reduce 3.58% | 0.13 | $170.10 |
| 2023 Q3 | 2,098,425 | 3.32 | Reduce 0.69% | 0.02 | $145.02 |
| 2023 Q2 | 2,112,917 | 3.04 | Add 16.17% | 0.42 | $145.44 |
| 2023 Q1 | 1,818,859 | 2.46 | Reduce 1.37% | 0.03 | $130.31 |
| 2022 Q4 | 1,844,064 | 2.73 | Reduce 4.38% | 0.13 | $134.10 |
| 2022 Q3 | 1,928,564 | 2.44 | Reduce 1.33% | 0.03 | $104.50 |
| 2022 Q2 | 1,954,492 | 2.46 | Reduce 8.37% | 0.22 | $112.61 |
| 2022 Q1 | 2,133,032 | 2.80 | Reduce 9.01% | 0.28 | $136.32 |
| 2021 Q4 | 2,344,257 | 3.31 | Reduce 6.80% | 0.24 | $158.35 |
| 2021 Q3 | 2,515,409 | 3.80 | Reduce 9.78% | 0.41 | $163.69 |
| 2021 Q2 | 2,788,140 | 3.66 | Reduce 9.47% | 0.38 | $155.54 |
| 2021 Q1 | 3,079,795 | 4.28 | Reduce 14.24% | 0.71 | $152.23 |
| 2020 Q4 | 3,591,104 | 4.14 | Reduce 4.91% | 0.21 | $127.07 |
| 2020 Q3 | 3,776,377 | 3.53 | Add 4.35% | 0.15 | $96.27 |
| 2020 Q2 | 3,619,116 | 3.46 | Reduce 5.60% | 0.21 | $94.06 |
| 2020 Q1 | 3,833,929 | 3.49 | Add 36846.41% | 3.48 | $90.03 |
| 2019 Q4 | 10,377 | 0.01 | Add 0.57% | 0.00 | $139.44 |
| 2019 Q3 | 10,318 | 0.01 | Reduce 15.06% | 0.00 | $117.66 |
| 2019 Q2 | 12,148 | 0.01 | Add 0.59% | 0.00 | $111.79 |
| 2019 Q1 | 12,077 | 0.01 | Add 0.64% | 0.00 | $101.27 |
| 2018 Q4 | 12,000 | 0.01 | Add 4.17% | 0.00 | $97.58 |
| 2018 Q3 | 11,520 | 0.01 | Add 476.00% | 0.01 | $112.85 |
| 2018 Q2 | 2,000 | 0.00 | $104.00 | ||
| 2018 Q1 | 2,000 | 0.00 | $110.00 | ||
| 2017 Q4 | 2,000 | 0.00 | Buy | 0.00 | $107.00 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2013 Q1 | 2,100 | 0.00 | $47.62 | ||
| 2012 Q4 | 2,100 | 0.00 | Reduce 87.72% | 0.00 | $43.81 |
| 2012 Q3 | 17,100 | 0.01 | Reduce 14.93% | 0.00 | $40.47 |
| 2012 Q2 | 20,100 | 0.01 | Reduce 4.93% | 0.00 | $35.72 |
| 2012 Q1 | 21,143 | 0.02 | Reduce 0.94% | 0.00 | $45.97 |
| 2011 Q4 | 21,343 | 0.01 | Reduce 7.20% | 0.00 | $33.27 |
| 2011 Q3 | 23,000 | 0.01 | $30.13 | ||
| 2011 Q2 | 23,000 | 0.02 | Reduce 4.96% | 0.00 | $40.96 |
| 2011 Q1 | 24,200 | 0.02 | Add 32.24% | 0.00 | $46.12 |
| 2010 Q4 | 18,300 | 0.03 | $42.40 | ||
| 2010 Q3 | 18,300 | 0.03 | Reduce 9.85% | 0.00 | $38.03 |
| 2010 Q2 | 20,300 | 0.03 | Reduce 19.76% | 0.01 | $36.60 |
| 2010 Q1 | 25,300 | 0.05 | Reduce 15.67% | 0.01 | $44.74 |
| 2009 Q4 | 30,000 | 0.06 | $41.67 | ||
| 2009 Q3 | 30,000 | 0.07 | $43.83 | ||
| 2009 Q2 | 30,000 | 0.06 | $34.10 | ||
| 2009 Q1 | 30,000 | 0.05 | Reduce 14.29% | 0.01 | $26.57 |
| 2008 Q4 | 35,000 | 0.06 | $31.54 |