Robert Torray - Torray Investment Partners
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,859 | 1.79 | $294.16 | $11,430,763 | SEC | ||
| 2025 Q4 | 38,859 | 1.92 | $322.22 | $12,521,147 | SEC | ||
| 2025 Q3 | 38,859 | 1.72 | Reduce 27.24% | 0.61 | $315.43 | $12,257,294 | SEC |
| 2025 Q2 | 53,404 | 2.25 | Reduce 14.00% | 0.32 | $289.91 | $15,482,354 | SEC |
| 2025 Q1 | 62,097 | 2.27 | Reduce 21.49% | 0.58 | $245.30 | $15,232,394 | SEC |
| 2024 Q4 | 79,093 | 2.72 | Reduce 9.32% | 0.24 | $239.71 | $18,959,383 | SEC |
| 2024 Q3 | 87,219 | 2.57 | Add 3.13% | 0.08 | $210.86 | $18,390,998 | SEC |
| 2024 Q2 | 84,576 | 2.56 | Reduce 8.61% | 0.24 | $202.26 | $17,106,342 | SEC |
| 2024 Q1 | 92,547 | 2.78 | Reduce 9.11% | 0.26 | $200.30 | $18,537,164 | SEC |
| 2023 Q4 | 101,820 | 2.80 | Reduce 0.33% | <0.01 | $170.10 | $17,319,582 | SEC |
| 2023 Q3 | 102,159 | 2.61 | Reduce 2.95% | 0.08 | $145.02 | $14,815,098 | SEC |
| 2023 Q2 | 105,268 | 2.65 | Add 0.55% | 0.01 | $145.44 | $15,310,178 | SEC |
| 2023 Q1 | 104,691 | 2.45 | Reduce 0.54% | 0.01 | $130.31 | $13,642,284 | SEC |
| 2022 Q4 | 105,261 | 2.54 | Reduce 0.09% | <0.01 | $134.10 | $14,115,500 | SEC |
| 2022 Q3 | 105,356 | 2.20 | Add 1.42% | 0.03 | $104.50 | $11,010,000 | SEC |
| 2022 Q2 | 103,880 | 2.24 | Add 15.64% | 0.30 | $112.61 | $11,698,000 | SEC |
| 2022 Q1 | 89,827 | 1.97 | Reduce 17.29% | 0.44 | $136.32 | $12,245,000 | SEC |
| 2021 Q4 | 108,599 | 2.55 | Reduce 5.24% | 0.15 | $158.35 | $17,197,000 | SEC |
| 2021 Q3 | 114,602 | 2.87 | Add 0.26% | <0.01 | $163.69 | $18,759,000 | SEC |
| 2021 Q2 | 114,308 | 2.61 | Reduce 0.06% | <0.01 | $155.54 | $17,779,000 | SEC |
| 2021 Q1 | 114,382 | 2.72 | Reduce 17.90% | 0.52 | $152.23 | $17,412,000 | SEC |
| 2020 Q4 | 139,312 | 2.92 | Reduce 0.80% | 0.02 | $127.07 | $17,702,000 | SEC |
| 2020 Q3 | 140,440 | 2.48 | Reduce 1.35% | 0.03 | $96.27 | $13,520,000 | SEC |
| 2020 Q2 | 142,362 | 2.52 | Add 0.78% | 0.02 | $94.06 | $13,391,000 | SEC |
| 2020 Q1 | 141,262 | 2.81 | Add 36.95% | 0.76 | $90.03 | $12,718,000 | SEC |
| 2019 Q4 | 103,149 | 2.48 | Reduce 0.16% | <0.01 | $139.40 | $14,379,000 | SEC |
| 2019 Q3 | 103,315 | 1.32 | Reduce 0.11% | <0.01 | $117.69 | $12,159,000 | SEC |
| 2019 Q2 | 103,431 | 1.20 | Buy | 1.20 | $111.80 | $11,564,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q4 | 2,923 | 0.03 | Add 12.81% | <0.01 | $97.50 | $285,000 | SEC |
| 2018 Q3 | 2,591 | 0.03 | Add 9.23% | <0.01 | $112.70 | $292,000 | SEC |
| 2018 Q2 | 2,372 | 0.03 | Reduce 0.34% | <0.01 | $104.13 | $247,000 | SEC |
| 2018 Q1 | 2,380 | 0.03 | $110.08 | $262,000 | SEC | ||
| 2017 Q4 | 2,380 | 0.03 | Add 4.80% | <0.01 | $107.14 | $255,000 | SEC |
| 2017 Q3 | 2,271 | 0.02 | Reduce 4.22% | <0.01 | $95.55 | $217,000 | SEC |
| 2017 Q2 | 2,371 | 0.02 | Buy | 0.02 | $91.52 | $217,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q2 | 3,036 | 0.01 | Buy | 0.01 | $67.85 | $206,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2014 Q1 | 8,700 | 0.09 | Add 13.73% | 0.01 | $60.69 | $528,000 | SEC |
| 2013 Q4 | 7,650 | 0.10 | Reduce 3.16% | <0.01 | $58.43 | $447,000 | SEC |
| 2013 Q3 | 7,900 | 0.09 | $51.65 | $408,000 | SEC | ||
| 2013 Q2 | 7,900 | 0.10 | Reduce 3.07% | <0.01 | $52.78 | $417,000 | SEC |
| 2013 Q1 | 8,150 | 0.09 | Reduce 0.61% | <0.01 | $47.48 | $387,000 | SEC |
| 2012 Q4 | 8,200 | 0.09 | Reduce 7.87% | <0.01 | $44.02 | $361,000 | SEC |
| 2012 Q3 | 8,900 | 0.08 | $40.45 | $360,000 | SEC | ||
| 2012 Q2 | 8,900 | 0.08 | Reduce 85.48% | 0.56 | $35.73 | $318,000 | SEC |
| 2012 Q1 | 61,299 | 0.65 | Add 14.37% | 0.08 | $45.99 | $2,819,000 | SEC |
| 2011 Q4 | 53,599 | 0.44 | Add 1.39% | <0.01 | $33.25 | $1,782,000 | SEC |
| 2011 Q3 | 52,863 | 0.44 | Add 2.76% | 0.01 | $30.12 | $1,592,000 | SEC |
| 2011 Q2 | 51,445 | 0.50 | Add 18.47% | 0.08 | $40.94 | $2,106,000 | SEC |
| 2011 Q1 | 43,424 | 0.44 | Add 0.74% | <0.01 | $46.10 | $2,002,000 | SEC |
| 2010 Q4 | 43,105 | 0.42 | Reduce 11.55% | 0.05 | $42,420.00 | $1,828,514,000 | SEC |
| 2010 Q3 | 48,735 | 0.44 | Buy | 0.44 | $38,060.00 | $1,854,854,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.90 | SEC | ||
| 2007 Q2 | 1,388,773 | 2.90 | Reduce 3.40% | 0.10 | $48,450.00 | $67,286,052,000 | SEC |
| 2007 Q1 | 1,437,677 | 2.94 | Reduce 4.23% | 0.13 | $48,380.00 | $69,554,813,000 | SEC |
| 2006 Q4 | 1,501,245 | 2.97 | Reduce 17.06% | 0.56 | $48,300.00 | $72,510,134,000 | SEC |
| 2006 Q3 | 1,809,998 | 3.28 | Reduce 1.73% | 0.05 | $46,960.00 | $84,997,507,000 | SEC |
| 2006 Q2 | 1,841,919 | 2.77 | Reduce 11.73% | 0.31 | $42,000.00 | $77,360,598,000 | SEC |
| 2006 Q1 | 2,086,698 | 2.60 | Reduce 24.20% | 0.27 | $41,640.00 | $86,890,104,000 | SEC |
| 2005 Q4 | 2,752,960 | 1.10 | Reduce 22.46% | 0.46 | $39,690.00 | $109,264,985,000 | SEC |
| 2005 Q3 | 3,550,260 | 2.06 | Add 58.08% | 0.76 | $33,930.00 | $120,460,321,000 | SEC |
| 2005 Q2 | 2,245,846 | 2.37 | Reduce 1.80% | 0.04 | $35,320.00 | $79,323,280,000 | SEC |
| 2005 Q1 | 2,287,036 | 2.28 | Reduce 35.47% | 1.34 | $34,600.00 | $79,131,448,000 | SEC |
| 2004 Q4 | 3,544,016 | 3.77 | Reduce 19.13% | 0.98 | $39,010.00 | $138,252,065,000 | SEC |
| 2004 Q3 | 4,382,128 | 5.13 | Add 168.63% | 3.22 | $39,730.00 | $174,101,945,000 | SEC |
| 2004 Q2 | 1,631,315 | 1.78 | Reduce 0.31% | 0.02 | $38,770.00 | $63,246,085,000 | SEC |
| 2004 Q1 | 1,636,315 | 5.54 | Reduce 42.52% | 1.26 | $41,950.01 | $68,643,423,000 | SEC |
| 2003 Q4 | 2,846,754 | 2.97 | Reduce 29.83% | 1.39 | $36,730.00 | $104,561,274,000 | SEC |
| 2003 Q3 | 4,056,994 | 4.65 | Reduce 2.36% | 0.11 | $34,330.00 | $139,276,602,000 | SEC |
| 2003 Q2 | 4,155,194 | 4.55 | Add 12.27% | 0.50 | $34,180.00 | $142,024,530,000 | SEC |
| 2003 Q1 | 3,700,910 | 3.42 | Add 0.70% | 0.02 | $23,710.00 | $87,748,578,000 | SEC |
| 2002 Q4 | 3,675,110 | 3.87 | Add 2.27% | 0.09 | $24,000.00 | $88,202,640,000 | SEC |
| 2002 Q3 | 3,593,710 | 3.14 | Add 21.77% | 0.56 | $18,990.00 | $68,244,553,000 | SEC |
| 2002 Q2 | 2,951,110 | 4.10 | Reduce 4.29% | 0.16 | $33,920.00 | $100,101,652,000 | SEC |
| 2002 Q1 | 3,083,430 | 3.68 | Reduce 1.24% | 0.04 | $35,650.00 | $109,924,288,000 | SEC |
| 2001 Q4 | 3,122,230 | 3.34 | Reduce 8.37% | 0.35 | $36,350.00 | $113,493,069,000 | SEC |
| 2001 Q3 | 3,407,430 | 4.24 | Add 0.38% | 0.02 | $34,150.00 | $116,363,743,000 | SEC |
| 2001 Q2 | 3,394,530 | 4.68 | Add 0.17% | <0.01 | $44,600.00 | $151,396,038,000 | SEC |
| 2001 Q1 | 3,388,780 | 4.82 | Buy | 4.82 | $44,900.00 | $152,156,222,000 | SEC |