David Katz - Matrix Asset Advisors Inc
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 134,535 | 3.63 | Reduce 1.18% | 0.05 | $294.16 | $39,574,905 | SEC |
| 2025 Q4 | 136,135 | 3.94 | Reduce 1.91% | 0.08 | $322.22 | $43,865,500 | SEC |
| 2025 Q3 | 138,783 | 4.06 | Reduce 0.29% | 0.01 | $315.43 | $43,776,278 | SEC |
| 2025 Q2 | 139,183 | 4.08 | Reduce 3.72% | 0.15 | $289.91 | $40,350,410 | SEC |
| 2025 Q1 | 144,561 | 3.91 | Reduce 10.66% | 0.45 | $245.30 | $35,460,881 | SEC |
| 2024 Q4 | 161,806 | 4.24 | Reduce 2.99% | 0.12 | $239.71 | $38,786,516 | SEC |
| 2024 Q3 | 166,791 | 3.91 | Reduce 7.88% | 0.34 | $210.86 | $35,169,550 | SEC |
| 2024 Q2 | 181,058 | 4.37 | Reduce 1.73% | 0.08 | $202.26 | $36,621,000 | SEC |
| 2024 Q1 | 184,245 | 4.41 | Reduce 11.51% | 0.52 | $200.30 | $36,904,274 | SEC |
| 2023 Q4 | 208,218 | 4.51 | Reduce 2.10% | 0.09 | $170.10 | $35,417,882 | SEC |
| 2023 Q3 | 212,678 | 4.40 | Reduce 1.16% | 0.05 | $145.02 | $30,842,564 | SEC |
| 2023 Q2 | 215,166 | 4.31 | Add 0.07% | <0.01 | $145.44 | $31,293,743 | SEC |
| 2023 Q1 | 215,018 | 4.05 | Reduce 1.83% | 0.08 | $130.31 | $28,018,996 | SEC |
| 2022 Q4 | 219,020 | 4.40 | Reduce 1.02% | 0.04 | $134.10 | $29,370,582 | SEC |
| 2022 Q3 | 221,278 | 3.79 | Reduce 0.41% | 0.02 | $104.50 | $23,124,000 | SEC |
| 2022 Q2 | 222,179 | 3.84 | Add 1.74% | 0.07 | $112.61 | $25,020,000 | SEC |
| 2022 Q1 | 218,372 | 4.00 | Add 1.25% | 0.05 | $136.32 | $29,769,000 | SEC |
| 2021 Q4 | 215,682 | 4.44 | Add 0.21% | <0.01 | $158.35 | $34,153,000 | SEC |
| 2021 Q3 | 215,223 | 4.96 | Add 0.34% | 0.02 | $163.69 | $35,230,000 | SEC |
| 2021 Q2 | 214,493 | 4.79 | Reduce 0.79% | 0.04 | $155.54 | $33,362,000 | SEC |
| 2021 Q1 | 216,200 | 4.91 | Add 0.42% | 0.02 | $152.23 | $32,912,000 | SEC |
| 2020 Q4 | 215,300 | 4.62 | Add 0.52% | 0.02 | $127.07 | $27,358,000 | SEC |
| 2020 Q3 | 214,179 | 4.01 | Reduce 6.74% | 0.28 | $96.27 | $20,619,000 | SEC |
| 2020 Q2 | 229,650 | 4.14 | Reduce 0.85% | 0.04 | $94.06 | $21,601,000 | SEC |
| 2020 Q1 | 231,622 | 4.75 | Reduce 4.76% | 0.26 | $90.03 | $20,853,000 | SEC |
| 2019 Q4 | 243,194 | 5.53 | Reduce 1.78% | 0.09 | $139.40 | $33,901,000 | SEC |
| 2019 Q3 | 247,611 | 5.18 | Reduce 1.27% | 0.06 | $117.69 | $29,141,000 | SEC |
| 2019 Q2 | 250,808 | 5.05 | Reduce 7.21% | 0.34 | $111.80 | $28,040,000 | SEC |
| 2019 Q1 | 270,309 | 4.76 | Reduce 1.27% | 0.06 | $101.23 | $27,363,000 | SEC |
| 2018 Q4 | 273,786 | 5.04 | Reduce 0.33% | 0.02 | $97.62 | $26,727,000 | SEC |
| 2018 Q3 | 274,704 | 5.03 | Reduce 4.41% | 0.22 | $112.84 | $30,998,000 | SEC |
| 2018 Q2 | 287,364 | 5.02 | Reduce 1.81% | 0.10 | $104.20 | $29,943,000 | SEC |
| 2018 Q1 | 292,659 | 5.36 | Reduce 3.59% | 0.19 | $109.97 | $32,184,000 | SEC |
| 2017 Q4 | 303,568 | 5.18 | Reduce 3.05% | 0.15 | $106.94 | $32,464,000 | SEC |
| 2017 Q3 | 313,103 | 4.93 | Reduce 1.22% | 0.06 | $95.51 | $29,904,000 | SEC |
| 2017 Q2 | 316,977 | 4.97 | Add 0.63% | 0.03 | $91.40 | $28,972,000 | SEC |
| 2017 Q1 | 314,979 | 4.86 | Reduce 8.81% | 0.44 | $87.84 | $27,668,000 | SEC |
| 2016 Q4 | 345,405 | 5.05 | Reduce 6.59% | 0.29 | $86.29 | $29,805,000 | SEC |
| 2016 Q3 | 369,758 | 4.34 | Add 6.49% | 0.26 | $66.59 | $24,622,000 | SEC |
| 2016 Q2 | 347,232 | 4.20 | Reduce 1.22% | 0.05 | $62.14 | $21,577,000 | SEC |
| 2016 Q1 | 351,530 | 4.11 | Reduce 1.59% | 0.07 | $59.22 | $20,818,000 | SEC |
| 2015 Q4 | 357,196 | 4.58 | Reduce 27.77% | 1.21 | $66.03 | $23,586,000 | SEC |
| 2015 Q3 | 494,537 | 4.35 | Reduce 2.17% | 0.09 | $60.97 | $30,152,000 | SEC |
| 2015 Q2 | 505,506 | 4.30 | Reduce 12.76% | 0.52 | $67.76 | $34,253,000 | SEC |
| 2015 Q1 | 579,471 | 4.06 | Reduce 0.15% | <0.01 | $60.58 | $35,104,000 | SEC |
| 2014 Q4 | 580,365 | 4.10 | Reduce 0.70% | 0.03 | $62.58 | $36,319,000 | SEC |
| 2014 Q3 | 584,440 | 4.10 | Reduce 2.31% | 0.09 | $60.24 | $35,207,000 | SEC |
| 2014 Q2 | 598,242 | 3.92 | Add 2.16% | 0.08 | $57.62 | $34,471,000 | SEC |
| 2014 Q1 | 585,578 | 4.25 | Reduce 0.61% | 0.03 | $60.71 | $35,550,000 | SEC |
| 2013 Q4 | 589,187 | 4.18 | Reduce 0.67% | 0.03 | $58.48 | $34,456,000 | SEC |
| 2013 Q3 | 593,165 | 4.14 | Reduce 2.12% | 0.09 | $51.69 | $30,661,000 | SEC |
| 2013 Q2 | 606,033 | 4.47 | Add 0.51% | 0.02 | $52.79 | $31,992,000 | SEC |
| 2013 Q1 | 602,962 | 4.23 | Reduce 2.74% | 0.12 | $47.46 | $28,617,000 | SEC |
| 2012 Q4 | 619,970 | 4.48 | Reduce 6.11% | 0.24 | $43.97 | $27,260,000 | SEC |
| 2012 Q3 | 660,318 | 4.00 | Reduce 5.14% | 0.18 | $40.48 | $26,730,000 | SEC |
| 2012 Q2 | 696,121 | 3.59 | Add 2.30% | 0.08 | $35.73 | $24,872,000 | SEC |
| 2012 Q1 | 680,478 | 4.10 | Reduce 4.60% | 0.16 | $45.98 | $31,288,000 | SEC |
| 2011 Q4 | 713,284 | 3.40 | Reduce 3.62% | 0.12 | $33.25 | $23,717,000 | SEC |
| 2011 Q3 | 740,093 | 3.32 | Add 10.16% | 0.31 | $30.12 | $22,292,000 | SEC |
| 2011 Q2 | 671,810 | 3.21 | Add 3.57% | 0.11 | $40.94 | $27,504,000 | SEC |
| 2011 Q1 | 648,648 | 3.50 | Reduce 1.37% | 0.05 | $46.10 | $29,903,000 | SEC |
| 2010 Q4 | 657,625 | 3.53 | Add 1.99% | 0.07 | $42.42 | $27,896,000 | SEC |
| 2010 Q3 | 644,797 | 3.56 | Reduce 19.26% | 0.73 | $38.06 | $24,541,000 | SEC |
| 2010 Q2 | 798,611 | 3.78 | Add 6.54% | 0.23 | $36.61 | $29,237,000 | SEC |
| 2010 Q1 | 749,556 | 3.83 | Reduce 6.12% | 0.22 | $44.75 | $33,543,000 | SEC |
| 2009 Q4 | 798,381 | 3.60 | Add 0.93% | 0.03 | $41.67 | $33,269,000 | SEC |
| 2009 Q3 | 790,996 | 3.93 | Reduce 0.22% | <0.01 | $43.82 | $34,661,000 | SEC |
| 2009 Q2 | 792,757 | 3.63 | Add 3.02% | 0.11 | $34.11 | $27,041,000 | SEC |
| 2009 Q1 | 769,542 | 3.21 | Add 29.04% | 0.72 | $26.58 | $20,454,000 | SEC |
| 2008 Q4 | 596,350 | 2.46 | Reduce 8.56% | 0.47 | $31.53 | $18,803,000 | SEC |
| 2008 Q3 | 652,194 | 5.48 | Reduce 24.98% | 0.79 | $46.70 | $30,457,000 | SEC |
| 2008 Q2 | 869,340 | 3.16 | Reduce 5.17% | 0.26 | $34.31 | $29,827,000 | SEC |
| 2008 Q1 | 916,749 | 4.99 | Buy | 4.99 | $10.23 | $9,374,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.07 | SEC | ||
| 2007 Q3 | 1,012,813 | 3.07 | Add 12.18% | 0.33 | $45.82 | $46,407,000 | SEC |
| 2007 Q2 | 902,863 | 2.82 | Add 3.52% | 0.10 | $48.45 | $43,744,000 | SEC |
| 2007 Q1 | 872,122 | 3.02 | Reduce 2.09% | 0.06 | $48.38 | $42,193,000 | SEC |
| 2006 Q4 | 890,746 | 2.98 | Reduce 2.37% | 0.07 | $48.30 | $43,023,000 | SEC |
| 2006 Q3 | 912,371 | 3.16 | Reduce 12.48% | 0.40 | $46.96 | $42,845,000 | SEC |
| 2006 Q2 | 1,042,433 | 3.18 | Reduce 9.32% | 0.30 | $42.00 | $43,782,000 | SEC |
| 2006 Q1 | 1,149,568 | 3.17 | Reduce 8.55% | 0.27 | $41.64 | $47,868,000 | SEC |
| 2005 Q4 | 1,257,101 | 3.20 | Reduce 11.53% | 0.35 | $39.69 | $49,894,000 | SEC |
| 2005 Q3 | 1,420,888 | 3.00 | Reduce 4.82% | 0.14 | $33.93 | $48,211,000 | SEC |
| 2005 Q2 | 1,492,802 | 2.97 | Buy | 2.97 | $35.32 | $52,726,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2004 Q4 | 697,993 | 2.02 | Add 0.22% | <0.01 | $39.01 | $27,229,000 | SEC |
| 2004 Q3 | 696,491 | 2.26 | Buy | 2.26 | $39.73 | $27,672,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2003 Q4 | 565,200 | 2.33 | Add 14.33% | 0.29 | $36.73 | $20,760,000 | SEC |
| 2003 Q3 | 494,339 | 2.35 | Add 14.11% | 0.29 | $34.33 | $16,971,000 | SEC |
| 2003 Q2 | 433,221 | 2.30 | Add 1.82% | 0.04 | $34.18 | $14,807,000 | SEC |
| 2003 Q1 | 425,471 | 2.00 | Reduce 39.22% | 1.05 | $23.71 | $10,088,000 | SEC |
| 2002 Q4 | 700,002 | 2.68 | Reduce 14.38% | 0.47 | $24.00 | $16,800,000 | SEC |
| 2002 Q3 | 817,525 | 3.27 | Add 9.62% | 0.29 | $18.99 | $15,525,000 | SEC |
| 2002 Q2 | 745,807 | 4.34 | Add 6.52% | 0.27 | $33.92 | $25,298,000 | SEC |
| 2002 Q1 | 700,182 | 3.88 | Add 28.89% | 0.87 | $35.65 | $24,961,000 | SEC |
| 2001 Q4 | 543,231 | 3.23 | Add 20.83% | 0.56 | $36.35 | $19,746,000 | SEC |
| 2001 Q3 | 449,589 | 3.02 | Add 36.98% | 0.82 | $34.15 | $15,353,000 | SEC |
| 2001 Q2 | 328,221 | 2.66 | Buy | 2.66 | $44.60 | $14,639,000 | SEC |