Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2024 Q1 | 20,500 | 0.21 | Reduce 12.77% | 0.03 | $200.30 | $4,106,150 | SEC |
| 2023 Q4 | 23,500 | 0.21 | $170.10 | $3,997,350 | SEC | ||
| 2023 Q3 | 23,500 | 0.19 | $145.02 | $3,407,970 | SEC | ||
| 2023 Q2 | 23,500 | 0.18 | $145.44 | $3,417,840 | SEC | ||
| 2023 Q1 | 23,500 | 0.18 | Add 17.50% | 0.03 | $130.31 | $3,062,285 | SEC |
| 2022 Q4 | 20,000 | 0.15 | $134.10 | $2,682,000 | SEC | ||
| 2022 Q3 | 20,000 | 0.12 | $104.50 | $2,090,000 | SEC | ||
| 2022 Q2 | 20,000 | 0.12 | Add 20.48% | 0.02 | $112.60 | $2,252,000 | SEC |
| 2022 Q1 | 16,600 | 0.10 | Reduce 81.97% | 0.48 | $136.33 | $2,263,000 | SEC |
| 2021 Q4 | 92,065 | 0.59 | Reduce 42.46% | 0.47 | $158.34 | $14,578,000 | SEC |
| 2021 Q3 | 160,000 | 1.11 | $163.69 | $26,190,000 | SEC | ||
| 2021 Q2 | 160,000 | 1.06 | Reduce 12.33% | 0.15 | $155.54 | $24,886,000 | SEC |
| 2021 Q1 | 182,500 | 1.24 | Reduce 17.05% | 0.20 | $152.23 | $27,782,000 | SEC |
| 2020 Q4 | 220,000 | 1.20 | Reduce 16.03% | 0.19 | $127.07 | $27,955,000 | SEC |
| 2020 Q3 | 262,000 | 1.19 | $96.27 | $25,223,000 | SEC | ||
| 2020 Q2 | 262,000 | 1.23 | Reduce 16.03% | 0.24 | $94.06 | $24,644,000 | SEC |
| 2020 Q1 | 312,000 | 1.50 | Add 28.13% | 0.33 | $90.03 | $28,089,000 | SEC |
| 2019 Q4 | 243,500 | 1.37 | $139.40 | $33,944,000 | SEC | ||
| 2019 Q3 | 243,500 | 1.20 | $117.69 | $28,658,000 | SEC | ||
| 2019 Q2 | 243,500 | 1.11 | Add 0.62% | <0.01 | $111.80 | $27,223,000 | SEC |
| 2019 Q1 | 242,000 | 1.05 | Add 1,513.33% | 0.98 | $101.23 | $24,498,000 | SEC |
| 2018 Q4 | 15,000 | 0.07 | Add 20.00% | 0.01 | $97.60 | $1,464,000 | SEC |
| 2018 Q3 | 12,500 | 0.06 | $112.88 | $1,411,000 | SEC | ||
| 2018 Q2 | 12,500 | 0.06 | $104.24 | $1,303,000 | SEC | ||
| 2018 Q1 | 12,500 | 0.06 | $110.00 | $1,375,000 | SEC | ||
| 2017 Q4 | 12,500 | 0.06 | Buy | 0.06 | $106.96 | $1,337,000 | SEC |