Torray Funds

Holding/activity history for  JPMorgan Chase & Co. (JPM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 87,219 2.57 Add 3.13% 0.08 $210.86
2024   Q2 84,576 2.56 Reduce 8.61% 0.24 $202.26
2024   Q1 92,547 2.78 Reduce 9.11% 0.28 $200.30
2023   Q4 101,820 2.80 Reduce 0.33% 0.01 $170.10
2023   Q3 102,159 2.61 Reduce 2.95% 0.08 $145.02
2023   Q2 105,268 2.65 Add 0.55% 0.01 $145.44
2023   Q1 104,691 2.45 Reduce 0.54% 0.01 $130.31
2022   Q4 105,261 2.54 Reduce 0.09% 0.00 $134.10
2022   Q3 105,356 2.20 Add 1.42% 0.03 $104.50
2022   Q2 103,880 2.24 Add 15.64% 0.30 $112.61
2022   Q1 89,827 1.97 Reduce 17.29% 0.41 $136.32
2021   Q4 108,599 2.55 Reduce 5.24% 0.14 $158.35
2021   Q3 114,602 2.87 Add 0.26% 0.01 $163.69
2021   Q2 114,308 2.61 Reduce 0.06% 0.00 $155.54
2021   Q1 114,382 2.72 Reduce 17.90% 0.59 $152.23
2020   Q4 139,312 2.92 Reduce 0.80% 0.02 $127.07
2020   Q3 140,440 2.48 Reduce 1.35% 0.03 $96.27
2020   Q2 142,362 2.52 Add 0.78% 0.02 $94.06
2020   Q1 141,262 2.81 Add 36.95% 0.76 $90.03
2019   Q4 103,149 2.48 Reduce 0.16% 0.00 $139.40
2019   Q3 103,315 1.32 Reduce 0.11% 0.00 $117.69
2019   Q2 103,431 1.20 Buy 1.20 $111.80
2019   Q1 0 0 Sell 100.00% 0.03
2018   Q4 2,923 0.03 Add 12.81% 0.00 $97.50
2018   Q3 2,591 0.03 $112.70