Steven Romick - First Pacific Advisors,
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,450 | 0.01 | $145.44 | $647,208 | SEC | ||
| 2023 Q1 | 4,450 | 0.01 | Reduce 36.43% | <0.01 | $130.31 | $579,880 | SEC |
| 2022 Q4 | 7,000 | 0.01 | $134.10 | $938,700 | SEC | ||
| 2022 Q3 | 7,000 | 0.01 | Add 191.67% | <0.01 | $104.57 | $732,000 | SEC |
| 2022 Q2 | 2,400 | <0.01 | Buy | <0.01 | $112.50 | $270,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 3,280 | <0.01 | Reduce 48.59% | <0.01 | $94.21 | $309,000 | SEC |
| 2020 Q1 | 6,380 | 0.01 | Reduce 36.52% | <0.01 | $89.97 | $574,000 | SEC |
| 2019 Q4 | 10,050 | 0.01 | Reduce 9.62% | <0.01 | $139.40 | $1,401,000 | SEC |
| 2019 Q3 | 11,120 | 0.01 | Reduce 12.78% | <0.01 | $117.72 | $1,309,000 | SEC |
| 2019 Q2 | 12,750 | 0.01 | Reduce 19.81% | <0.01 | $111.76 | $1,425,000 | SEC |
| 2019 Q1 | 15,900 | 0.01 | $101.26 | $1,610,000 | SEC | ||
| 2018 Q4 | 15,900 | 0.01 | Reduce 0.63% | <0.01 | $97.61 | $1,552,000 | SEC |
| 2018 Q3 | 16,000 | 0.01 | $112.81 | $1,805,000 | SEC | ||
| 2018 Q2 | 16,000 | 0.01 | $104.19 | $1,667,000 | SEC | ||
| 2018 Q1 | 16,000 | 0.01 | $110.00 | $1,760,000 | SEC | ||
| 2017 Q4 | 16,000 | 0.01 | Buy | 0.01 | $106.94 | $1,711,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2012 Q4 | 226,500 | 0.13 | Add 1.57% | <0.01 | $43.97 | $9,960,000 | SEC |
| 2012 Q3 | 223,000 | 0.12 | Buy | 0.12 | $40.48 | $9,027,000 | SEC |