Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,000 | 0.02 | $294.16 | $1,176,640 | SEC | ||
| 2025 Q4 | 4,000 | 0.02 | $322.22 | $1,288,880 | SEC | ||
| 2025 Q3 | 4,000 | 0.02 | Reduce 20.00% | <0.01 | $315.43 | $1,261,720 | SEC |
| 2025 Q2 | 5,000 | 0.02 | $289.91 | $1,449,550 | SEC | ||
| 2025 Q1 | 5,000 | 0.02 | $245.30 | $1,226,500 | SEC | ||
| 2024 Q4 | 5,000 | 0.02 | $239.71 | $1,198,550 | SEC | ||
| 2024 Q3 | 5,000 | 0.01 | Reduce 33.33% | <0.01 | $210.86 | $1,054,300 | SEC |
| 2024 Q2 | 7,500 | 0.02 | Reduce 99.84% | 8.52 | $202.26 | $1,516,950 | SEC |
| 2024 Q1 | 4,626,384 | 8.53 | Reduce 2.06% | 0.18 | $200.30 | $926,664,715 | SEC |
| 2023 Q4 | 4,723,504 | 8.57 | Add 0.10% | <0.01 | $170.10 | $803,468,030 | SEC |
| 2023 Q3 | 4,719,004 | 8.87 | Reduce 1.83% | 0.17 | $145.02 | $684,349,960 | SEC |
| 2023 Q2 | 4,806,904 | 9.28 | Add 1.44% | 0.13 | $145.44 | $699,116,118 | SEC |
| 2023 Q1 | 4,738,784 | 9.58 | Reduce 1.19% | 0.14 | $130.31 | $617,510,943 | SEC |
| 2022 Q4 | 4,795,784 | 11.42 | Reduce 0.52% | 0.06 | $134.10 | $643,114,634 | SEC |
| 2022 Q3 | 4,820,984 | 10.60 | Add 6.33% | 0.63 | $104.50 | $503,793,000 | SEC |
| 2022 Q2 | 4,533,856 | 11.02 | Add 600.74% | 9.45 | $112.61 | $510,558,000 | SEC |
| 2022 Q1 | 647,011 | 2.34 | Add 12,840.22% | 2.32 | $136.32 | $88,201,000 | SEC |
| 2021 Q4 | 5,000 | 0.02 | $158.40 | $792,000 | SEC | ||
| 2021 Q3 | 5,000 | 0.03 | $163.60 | $818,000 | SEC | ||
| 2021 Q2 | 5,000 | 0.02 | $155.60 | $778,000 | SEC | ||
| 2021 Q1 | 5,000 | 0.02 | $152.20 | $761,000 | SEC | ||
| 2020 Q4 | 5,000 | 0.01 | $127.00 | $635,000 | SEC | ||
| 2020 Q3 | 5,000 | 0.01 | Reduce 97.81% | 0.47 | $96.20 | $481,000 | SEC |
| 2020 Q2 | 228,725 | 0.48 | Reduce 50.82% | 0.79 | $94.06 | $21,514,000 | SEC |
| 2020 Q1 | 465,100 | 1.56 | Add 9,202.00% | 1.54 | $90.03 | $41,873,000 | SEC |
| 2019 Q4 | 5,000 | 0.02 | Reduce 99.76% | 4.93 | $139.40 | $697,000 | SEC |
| 2019 Q3 | 2,074,113 | 4.94 | Reduce 57.70% | 5.52 | $117.69 | $244,102,000 | SEC |
| 2019 Q2 | 4,903,076 | 9.57 | Reduce 1.36% | 0.12 | $111.80 | $548,164,000 | SEC |
| 2019 Q1 | 4,970,573 | 8.94 | Reduce 1.63% | 0.15 | $101.23 | $503,171,000 | SEC |
| 2018 Q4 | 5,052,884 | 9.51 | Reduce 3.06% | 0.28 | $97.62 | $493,263,000 | SEC |
| 2018 Q3 | 5,212,384 | 9.11 | Reduce 2.33% | 0.19 | $112.84 | $588,165,000 | SEC |
| 2018 Q2 | 5,336,700 | 8.33 | Reduce 19.99% | 2.31 | $104.20 | $556,084,000 | SEC |
| 2018 Q1 | 6,670,020 | 11.54 | Reduce 2.74% | 0.30 | $109.97 | $733,502,000 | SEC |
| 2017 Q4 | 6,858,192 | 11.07 | Reduce 0.70% | 0.07 | $106.94 | $733,415,000 | SEC |
| 2017 Q3 | 6,906,482 | 9.90 | Reduce 1.81% | 0.18 | $95.51 | $659,638,000 | SEC |
| 2017 Q2 | 7,033,846 | 9.72 | Reduce 3.95% | 0.40 | $91.40 | $642,894,000 | SEC |
| 2017 Q1 | 7,323,232 | 10.21 | Reduce 3.03% | 0.33 | $87.84 | $643,273,000 | SEC |
| 2016 Q4 | 7,551,944 | 10.99 | Reduce 3.04% | 0.30 | $86.29 | $651,657,000 | SEC |
| 2016 Q3 | 7,788,657 | 9.89 | Reduce 4.80% | 0.47 | $66.59 | $518,647,000 | SEC |
| 2016 Q2 | 8,181,269 | 9.89 | Reduce 9.61% | 0.99 | $61.66 | $504,457,000 | SEC |
| 2016 Q1 | 9,051,053 | 10.25 | Reduce 0.16% | 0.02 | $59.22 | $536,003,000 | SEC |
| 2015 Q4 | 9,065,935 | 11.39 | Add 0.68% | 0.08 | $66.03 | $598,624,000 | SEC |
| 2015 Q3 | 9,004,895 | 10.97 | Add 0.55% | 0.06 | $60.97 | $549,028,000 | SEC |
| 2015 Q2 | 8,955,900 | 11.10 | Add 1.46% | 0.16 | $67.76 | $606,852,000 | SEC |
| 2015 Q1 | 8,826,930 | 9.63 | Add 18.90% | 1.53 | $60.58 | $534,735,000 | SEC |
| 2014 Q4 | 7,423,775 | 8.36 | Buy | 8.36 | $62.58 | $464,580,000 | SEC |