Hedge Fund - Basswood Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $79,861,270 | 5.15% | 469,496 | $151.54 |
| 2 | 2023 - Q3 (2023-09-30) | $68,086,310 | 5.16% | 469,496 | $149.90 |
| 3 | 2023 - Q2 (2023-06-30) | $68,283,498 | 5.03% | 469,496 | $137.54 |
| 4 | 2023 - Q1 (2023-03-31) | $61,180,024 | 4.26% | 469,496 | $137.02 |
| 5 | 2022 - Q4 (2022-12-31) | $62,959,414 | 4.65% | 469,496 | $126.71 |
| 6 | 2022 - Q3 (2022-09-30) | $51,310,000 | 3.76% | 491,000 | $114.76 |
| 7 | 2022 - Q2 (2022-06-30) | $55,292,000 | 3.47% | 491,000 | $123.90 |
| 8 | 2022 - Q1 (2022-03-31) | $66,933,000 | 3.2% | 491,000 | $147.61 |
| 9 | 2021 - Q4 (2021-12-31) | $77,750,000 | 3.56% | 491,000 | $164.22 |
| 10 | 2021 - Q3 (2021-09-30) | $80,372,000 | 3.25% | 491,000 | $156.78 |
| 11 | 2021 - Q2 (2021-06-30) | $76,370,000 | 3.19% | 491,000 | $157.05 |
| 12 | 2021 - Q1 (2021-03-31) | $74,745,000 | 3.37% | 491,000 | $143.87 |
| 13 | 2020 - Q4 (2020-12-31) | $65,124,000 | 4.03% | 512,504 | $111.77 |
| 14 | 2020 - Q3 (2020-09-30) | $50,390,000 | 4.18% | 523,424 | $98.20 |
| 15 | 2020 - Q2 (2020-06-30) | $49,233,000 | 4.72% | 523,424 | $94.88 |
| 16 | 2020 - Q1 (2020-03-31) | $47,124,000 | 5.5% | 523,424 | $121.49 |
| 17 | 2019 - Q4 (2019-12-31) | $69,968,000 | 4.87% | 501,920 | $128.25 |
| 18 | 2019 - Q3 (2019-09-30) | $59,071,000 | 4.31% | 501,920 | $113.11 |
| 19 | 2019 - Q2 (2019-06-30) | $81,951,000 | 5.09% | 733,012 | $110.26 |
| 20 | 2019 - Q1 (2019-03-31) | $74,203,000 | 4.81% | 733,012 | $103.02 |
| 21 | 2018 - Q4 (2018-12-31) | $71,557,000 | 4.2% | 733,012 | $106.55 |
| 22 | 2018 - Q3 (2018-09-30) | $82,713,000 | 3.78% | 733,012 | $113.52 |
| 23 | 2018 - Q2 (2018-06-30) | $76,380,000 | 3.59% | 733,012 | $109.70 |
| 24 | 2018 - Q1 (2018-03-31) | $80,609,000 | 3.47% | 733,012 | $113.23 |
| 25 | 2017 - Q4 (2017-12-31) | $78,388,000 | 3.62% | 733,012 | $101.25 |
| 26 | 2017 - Q3 (2017-09-30) | $70,010,000 | 3.21% | 733,012 | $92.22 |
| 27 | 2017 - Q2 (2017-06-30) | $66,997,000 | 3.28% | 733,012 | $86.29 |
| 28 | 2017 - Q1 (2017-03-31) | $64,388,000 | 3.27% | 733,012 | $88.22 |
| 29 | 2016 - Q4 (2016-12-31) | $63,337,000 | 2.78% | 733,997 | $76.26 |
| 30 | 2016 - Q3 (2016-09-30) | $48,811,000 | 2.33% | 733,012 | $65.20 |
| 31 | 2016 - Q2 (2016-06-30) | $45,549,000 | 2.63% | 733,012 | $62.46 |
| 32 | 2016 - Q1 (2016-03-31) | $43,409,000 | 2.35% | 733,012 | $58.40 |
| 33 | 2015 - Q4 (2015-12-31) | $48,401,000 | 2.56% | 733,012 | $65.12 |
| 34 | 2015 - Q3 (2015-09-30) | $44,692,000 | 2.2% | 733,012 | $65.50 |
| 35 | 2015 - Q2 (2015-06-30) | $49,669,000 | 2.32% | 733,012 | $65.29 |
| 36 | 2015 - Q1 (2015-03-31) | $44,406,000 | 2.11% | 733,012 | $59.22 |
| 37 | 2014 - Q4 (2014-12-31) | $45,872,000 | 2.13% | 733,012 | $60.18 |
| 38 | 2014 - Q3 (2014-09-30) | $44,157,000 | 2.25% | 733,012 | $58.46 |
| 39 | 2014 - Q2 (2014-06-30) | $42,236,000 | 2.17% | 733,012 | $56.22 |
| 40 | 2014 - Q1 (2014-03-31) | $44,501,000 | 2.31% | 733,012 | $57.79 |
| 41 | 2013 - Q4 (2013-12-31) | $57,580,000 | 3.17% | 984,606 | $54.78 |
| 42 | 2013 - Q3 (2013-09-30) | $41,977,000 | 2.33% | 812,098 | $53.64 |
| 43 | 2013 - Q2 (2013-06-30) | $43,810,000 | 2.82% | 829,906 | $50.84 |
| 44 | 2013 - Q1 (2013-03-31) | $36,537,000 | 2.76% | 769,845 | $48.00 |
| 45 | 2012 - Q4 (2012-12-31) | $33,850,000 | 3.6% | 769,845 | $41.85 |
| 46 | 2012 - Q3 (2012-09-30) | $31,163,000 | 3.28% | 769,845 | $37.28 |
| 47 | 2012 - Q1 (2012-03-31) | $36,605,000 | 3.42% | 796,112 | $39.48 |
| 48 | 2011 - Q4 (2011-12-31) | $29,657,000 | 3.51% | 891,958 | $32.30 |
| 49 | 2011 - Q3 (2011-09-30) | $24,027,000 | 2.72% | 797,692 | $36.47 |
| 50 | 2011 - Q2 (2011-06-30) | $29,562,000 | 3.01% | 722,092 | $43.39 |
| 51 | 2011 - Q1 (2011-03-31) | $33,288,000 | 3.25% | 722,092 | $45.43 |
| 52 | 2010 - Q4 (2010-12-31) | $30,631,000 | 3.29% | 722,092 | $39.46 |
The displayed share prices are average quarterly stock market prices.