Thomas Russo - Gardner Russo & Quinn
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 148,798 | 0.52 | Reduce 71.86% | 1.32 | $294.16 | $43,770,420 | SEC |
| 2025 Q4 | 528,817 | 1.84 | Reduce 2.97% | 0.05 | $322.22 | $170,395,414 | SEC |
| 2025 Q3 | 545,030 | 1.84 | Reduce 5.00% | 0.09 | $315.43 | $171,918,813 | SEC |
| 2025 Q2 | 573,700 | 1.77 | Reduce 45.01% | 1.29 | $289.91 | $166,321,367 | SEC |
| 2025 Q1 | 1,043,354 | 2.87 | Reduce 17.31% | 0.59 | $245.30 | $255,934,794 | SEC |
| 2024 Q4 | 1,261,709 | 3.42 | Reduce 12.42% | 0.39 | $239.71 | $302,444,298 | SEC |
| 2024 Q3 | 1,440,707 | 3.12 | Reduce 3.49% | 0.11 | $210.86 | $303,787,481 | SEC |
| 2024 Q2 | 1,492,835 | 3.19 | Reduce 12.72% | 0.45 | $202.26 | $301,940,754 | SEC |
| 2024 Q1 | 1,710,494 | 3.52 | Reduce 15.46% | 0.54 | $200.30 | $342,611,855 | SEC |
| 2023 Q4 | 2,023,369 | 3.51 | Reduce 3.58% | 0.12 | $170.10 | $344,175,095 | SEC |
| 2023 Q3 | 2,098,425 | 3.32 | Reduce 0.69% | 0.02 | $145.02 | $304,313,643 | SEC |
| 2023 Q2 | 2,112,917 | 3.04 | Add 16.17% | 0.42 | $145.44 | $307,302,711 | SEC |
| 2023 Q1 | 1,818,859 | 2.46 | Reduce 1.37% | 0.04 | $130.31 | $237,015,460 | SEC |
| 2022 Q4 | 1,844,064 | 2.73 | Reduce 4.38% | 0.11 | $134.10 | $247,289,037 | SEC |
| 2022 Q3 | 1,928,564 | 2.44 | Reduce 1.33% | 0.03 | $104.50 | $201,535,000 | SEC |
| 2022 Q2 | 1,954,492 | 2.46 | Reduce 8.37% | 0.23 | $112.61 | $220,095,000 | SEC |
| 2022 Q1 | 2,133,032 | 2.80 | Reduce 9.01% | 0.30 | $136.32 | $290,775,000 | SEC |
| 2021 Q4 | 2,344,257 | 3.31 | Reduce 6.80% | 0.26 | $158.35 | $371,213,000 | SEC |
| 2021 Q3 | 2,515,409 | 3.80 | Reduce 9.78% | 0.36 | $163.69 | $411,747,000 | SEC |
| 2021 Q2 | 2,788,140 | 3.67 | Reduce 9.47% | 0.41 | $155.54 | $433,667,000 | SEC |
| 2021 Q1 | 3,079,795 | 4.28 | Reduce 14.24% | 0.59 | $152.23 | $468,837,000 | SEC |
| 2020 Q4 | 3,591,104 | 4.14 | Reduce 4.91% | 0.17 | $127.07 | $456,322,000 | SEC |
| 2020 Q3 | 3,776,377 | 3.54 | Add 4.35% | 0.15 | $96.27 | $363,552,000 | SEC |
| 2020 Q2 | 3,619,116 | 3.46 | Reduce 5.60% | 0.20 | $94.06 | $340,414,000 | SEC |
| 2020 Q1 | 3,833,929 | 3.49 | Add 36,846.41% | 3.48 | $90.03 | $345,169,000 | SEC |
| 2019 Q4 | 10,377 | 0.01 | Add 0.57% | <0.01 | $139.44 | $1,447,000 | SEC |
| 2019 Q3 | 10,318 | 0.01 | Reduce 15.06% | <0.01 | $117.66 | $1,214,000 | SEC |
| 2019 Q2 | 12,148 | 0.01 | Add 0.59% | <0.01 | $111.79 | $1,358,000 | SEC |
| 2019 Q1 | 12,077 | 0.01 | Add 0.64% | <0.01 | $101.27 | $1,223,000 | SEC |
| 2018 Q4 | 12,000 | 0.01 | Add 4.17% | <0.01 | $97.58 | $1,171,000 | SEC |
| 2018 Q3 | 11,520 | 0.01 | Add 476.00% | <0.01 | $112.85 | $1,300,000 | SEC |
| 2018 Q2 | 2,000 | <0.01 | $104.00 | $208,000 | SEC | ||
| 2018 Q1 | 2,000 | <0.01 | $110.00 | $220,000 | SEC | ||
| 2017 Q4 | 2,000 | <0.01 | Buy | <0.01 | $107.00 | $214,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 2,100 | <0.01 | $47.62 | $100,000 | SEC | ||
| 2012 Q4 | 2,100 | <0.01 | Reduce 87.72% | <0.01 | $43.81 | $92,000 | SEC |
| 2012 Q3 | 17,100 | 0.01 | Reduce 14.93% | <0.01 | $40.47 | $692,000 | SEC |
| 2012 Q2 | 20,100 | 0.01 | Reduce 4.93% | <0.01 | $35.72 | $718,000 | SEC |
| 2012 Q1 | 21,143 | 0.02 | Reduce 0.94% | <0.01 | $45.97 | $972,000 | SEC |
| 2011 Q4 | 21,343 | 0.01 | Reduce 7.20% | <0.01 | $33.27 | $710,000 | SEC |
| 2011 Q3 | 23,000 | 0.01 | $30.13 | $693,000 | SEC | ||
| 2011 Q2 | 23,000 | 0.02 | Reduce 4.96% | <0.01 | $40.96 | $942,000 | SEC |
| 2011 Q1 | 24,200 | 0.02 | Add 32.24% | <0.01 | $46.12 | $1,116,000 | SEC |
| 2010 Q4 | 18,300 | 0.03 | $42.40 | $776,000 | SEC | ||
| 2010 Q3 | 18,300 | 0.03 | Reduce 9.85% | <0.01 | $38.03 | $696,000 | SEC |
| 2010 Q2 | 20,300 | 0.04 | Reduce 19.76% | <0.01 | $36.60 | $743,000 | SEC |
| 2010 Q1 | 25,300 | 0.05 | Reduce 15.67% | 0.01 | $44.74 | $1,132,000 | SEC |
| 2009 Q4 | 30,000 | 0.07 | $41.67 | $1,250,000 | SEC | ||
| 2009 Q3 | 30,000 | 0.07 | $43.83 | $1,315,000 | SEC | ||
| 2009 Q2 | 30,000 | 0.06 | $34.10 | $1,023,000 | SEC | ||
| 2009 Q1 | 30,000 | 0.08 | Reduce 14.29% | <0.01 | $26.57 | $797,000 | SEC |
| 2008 Q4 | 35,000 | 0.06 | Buy | 0.06 | $31.54 | $1,104,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 32,000 | 0.03 | Reduce 20.25% | <0.01 | $42.94 | $1,374,000 | SEC |
| 2007 Q4 | 40,127 | 0.04 | Reduce 0.50% | <0.01 | $43.66 | $1,752,000 | SEC |
| 2007 Q3 | 40,327 | 0.11 | Reduce 0.12% | $45.83 | $1,848,000 | SEC | |
| 2007 Q2 | 40,377 | 0.04 | Add 4.59% | <0.01 | $48.44 | $1,956,000 | SEC |
| 2007 Q1 | 38,605 | 0.04 | Add 19.50% | <0.01 | $48.39 | $1,868,000 | SEC |
| 2006 Q4 | 32,305 | 0.04 | Add 1,301.52% | 0.04 | $48.29 | $1,560,000 | SEC |
| 2006 Q3 | 2,305 | <0.01 | $46.85 | $108,000 | SEC | ||
| 2006 Q2 | 2,305 | <0.01 | Reduce 6.11% | <0.01 | $42.08 | $97,000 | SEC |
| 2006 Q1 | 2,455 | <0.01 | Reduce 3.91% | <0.01 | $41.55 | $102,000 | SEC |
| 2005 Q4 | 2,555 | <0.01 | Reduce 16.37% | $39.53 | $101,000 | SEC | |
| 2005 Q3 | 3,055 | <0.01 | $34.04 | $104,000 | SEC | ||
| 2005 Q2 | 3,055 | 0.02 | Add 153.53% | 0.01 | $35,320.13 | $107,903,000 | SEC |
| 2005 Q1 | 1,205 | <0.01 | Reduce 24.92% | <0.01 | $34,600.00 | $41,693,000 | SEC |
| 2004 Q4 | 1,605 | <0.01 | Add 33.20% | <0.01 | $39,009.97 | $62,611,000 | SEC |
| 2004 Q3 | 1,205 | <0.01 | Add 141.00% | <0.01 | $39,730.29 | $47,875,000 | SEC |
| 2004 Q2 | 500 | <0.01 | Reduce 9.09% | <0.01 | $38,770.00 | $19,385,000 | SEC |
| 2004 Q1 | 550 | 0.01 | Reduce 72.02% | <0.01 | $41,950.91 | $23,073,000 | SEC |
| 2003 Q4 | 1,966 | 0.01 | Buy | 0.01 | $36,729.91 | $72,211,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2002 Q3 | 19 | 0.00 | Reduce 90.50% | <0.01 | $1,000.00 | $19,000 | SEC |
| 2002 Q2 | 200 | <0.01 | Buy | <0.01 | $33,920.00 | $6,784,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q4 | 2,227 | 0.01 | Add 120.71% | <0.01 | $36,349.80 | $80,951,000 | SEC |
| 2001 Q3 | 1,009 | 0.01 | $34,149.65 | $34,457,000 | SEC | ||
| 2001 Q2 | 1,009 | 0.01 | Add 58.40% | <0.01 | $44,599.60 | $45,001,000 | SEC |
| 2001 Q1 | 637 | <0.01 | Buy | <0.01 | $44,899.53 | $28,601,000 | SEC |