Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 252,550 | 0.48 | $210.86 | ||
| 2024 Q2 | 252,550 | 0.50 | $202.26 | ||
| 2024 Q1 | 252,550 | 0.50 | $200.30 | ||
| 2023 Q4 | 252,550 | 0.47 | Add 4.55% | 0.02 | $170.10 |
| 2023 Q3 | 241,550 | 0.42 | Add 5.69% | 0.02 | $145.02 |
| 2023 Q2 | 228,550 | 0.40 | Add 5.54% | 0.02 | $145.44 |
| 2023 Q1 | 216,550 | 0.36 | $130.31 | ||
| 2022 Q4 | 216,550 | 0.39 | $134.10 | ||
| 2022 Q3 | 216,550 | 0.33 | $104.50 | ||
| 2022 Q2 | 216,550 | 0.35 | $112.61 | ||
| 2022 Q1 | 216,550 | 0.35 | $136.32 | ||
| 2021 Q4 | 216,550 | 0.39 | $158.35 | ||
| 2021 Q3 | 216,550 | 0.45 | $163.69 | ||
| 2021 Q2 | 216,550 | 0.43 | $155.54 | ||
| 2021 Q1 | 216,550 | 0.46 | $152.23 | ||
| 2020 Q4 | 216,550 | 0.41 | Reduce 0.37% | 0.00 | $127.07 |
| 2020 Q3 | 217,350 | 0.35 | $96.27 | ||
| 2020 Q2 | 217,350 | 0.38 | $94.06 | ||
| 2020 Q1 | 217,350 | 0.37 | Add 0.77% | 0.00 | $90.03 |
| 2019 Q4 | 215,680 | 0.42 | Add 3.09% | 0.01 | $139.40 |
| 2019 Q3 | 209,210 | 0.37 | Add 10.96% | 0.04 | $117.69 |
| 2019 Q2 | 188,550 | 0.32 | Add 1.29% | 0.00 | $111.80 |
| 2019 Q1 | 186,150 | 0.32 | Add 1.72% | 0.01 | $101.23 |
| 2018 Q4 | 183,000 | 0.34 | $97.62 | ||
| 2018 Q3 | 183,000 | 0.35 | $112.84 | ||
| 2018 Q2 | 183,000 | 0.35 | $104.20 | ||
| 2018 Q1 | 183,000 | 0.38 | $109.97 | ||
| 2017 Q4 | 183,000 | 0.37 | $106.94 | ||
| 2017 Q3 | 183,000 | 0.35 | $95.51 | ||
| 2017 Q2 | 183,000 | 0.36 | $91.40 | ||
| 2017 Q1 | 183,000 | 0.36 | $87.84 | ||
| 2016 Q4 | 183,000 | 0.38 | $86.29 | ||
| 2016 Q3 | 183,000 | 0.31 | $66.59 | ||
| 2016 Q2 | 183,000 | 0.30 | $62.14 | ||
| 2016 Q1 | 183,000 | 0.29 | $59.22 | ||
| 2015 Q4 | 183,000 | 0.33 | $66.03 | ||
| 2015 Q3 | 183,000 | 0.29 | Add 115.29% | 0.16 | $60.97 |
| 2015 Q2 | 85,000 | 0.14 | Buy | 0.14 | $67.76 |