Hedge Fund - Bourgeon Capital
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $25,775,662 | 5.04% | 128,685 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $21,710,741 | 4.79% | 127,635 | $151.54 |
| 3 | 2023 - Q3 (2023-09-30) | $18,716,946 | 4.39% | 129,065 | $149.90 |
| 4 | 2023 - Q2 (2023-06-30) | $19,050,225 | 4.44% | 130,983 | $137.54 |
| 5 | 2023 - Q1 (2023-03-31) | $17,307,900 | 4.12% | 132,821 | $137.02 |
| 6 | 2022 - Q4 (2022-12-31) | $17,704,358 | 4.34% | 132,024 | $126.71 |
| 7 | 2022 - Q3 (2022-09-30) | $13,637,000 | 3.75% | 130,500 | $114.76 |
| 8 | 2022 - Q2 (2022-06-30) | $14,196,000 | 3.75% | 126,065 | $123.90 |
| 9 | 2022 - Q1 (2022-03-31) | $16,537,000 | 3.74% | 121,309 | $147.61 |
| 10 | 2021 - Q4 (2021-12-31) | $17,955,000 | 3.7% | 113,387 | $164.22 |
| 11 | 2021 - Q3 (2021-09-30) | $18,989,000 | 4.05% | 116,007 | $156.78 |
| 12 | 2021 - Q2 (2021-06-30) | $18,136,000 | 3.9% | 116,603 | $157.05 |
| 13 | 2021 - Q1 (2021-03-31) | $17,470,000 | 3.87% | 114,761 | $143.87 |
| 14 | 2020 - Q4 (2020-12-31) | $14,606,000 | 3.6% | 114,945 | $111.77 |
| 15 | 2020 - Q3 (2020-09-30) | $11,104,000 | 3.36% | 115,342 | $98.20 |
| 16 | 2020 - Q2 (2020-06-30) | $10,841,000 | 3.85% | 115,254 | $94.88 |
| 17 | 2020 - Q1 (2020-03-31) | $8,055,000 | 4.17% | 89,467 | $121.49 |
| 18 | 2019 - Q4 (2019-12-31) | $9,064,000 | 4.28% | 65,020 | $128.25 |
| 19 | 2019 - Q3 (2019-09-30) | $7,726,000 | 4.18% | 65,643 | $113.11 |
| 20 | 2019 - Q2 (2019-06-30) | $7,287,000 | 4.22% | 65,183 | $110.26 |
| 21 | 2019 - Q1 (2019-03-31) | $6,588,000 | 3.86% | 65,081 | $103.02 |
| 22 | 2018 - Q4 (2018-12-31) | $6,426,000 | 4.2% | 65,831 | $106.55 |
| 23 | 2018 - Q3 (2018-09-30) | $7,801,000 | 4.02% | 69,134 | $113.52 |
| 24 | 2018 - Q2 (2018-06-30) | $7,706,000 | 4.14% | 73,958 | $109.70 |
| 25 | 2018 - Q1 (2018-03-31) | $8,127,000 | 4.44% | 73,901 | $113.23 |
| 26 | 2017 - Q4 (2017-12-31) | $7,994,000 | 4.36% | 74,749 | $101.25 |
| 27 | 2017 - Q3 (2017-09-30) | $7,276,000 | 4.28% | 76,176 | $92.22 |
| 28 | 2017 - Q2 (2017-06-30) | $7,009,000 | 4.38% | 76,684 | $86.29 |
| 29 | 2017 - Q1 (2017-03-31) | $6,654,000 | 4.15% | 75,756 | $88.22 |
| 30 | 2016 - Q4 (2016-12-31) | $6,511,000 | 4.08% | 75,453 | $76.26 |
| 31 | 2016 - Q3 (2016-09-30) | $6,073,000 | 3.89% | 91,192 | $65.20 |
| 32 | 2016 - Q2 (2016-06-30) | $6,039,000 | 3.92% | 97,191 | $62.46 |
| 33 | 2016 - Q1 (2016-03-31) | $5,639,000 | 3.76% | 95,218 | $58.40 |
| 34 | 2015 - Q4 (2015-12-31) | $6,403,000 | 4.1% | 96,964 | $65.12 |
| 35 | 2015 - Q3 (2015-09-30) | $5,936,000 | 4.14% | 97,367 | $65.50 |
| 36 | 2015 - Q2 (2015-06-30) | $6,086,000 | 3.68% | 89,816 | $65.29 |
| 37 | 2015 - Q1 (2015-03-31) | $5,452,000 | 3.33% | 90,004 | $59.22 |
| 38 | 2014 - Q4 (2014-12-31) | $5,692,000 | 3.47% | 90,953 | $60.18 |
| 39 | 2014 - Q3 (2014-09-30) | $5,550,000 | 3.23% | 92,135 | $58.46 |
| 40 | 2014 - Q2 (2014-06-30) | $5,258,000 | 2.86% | 91,250 | $56.22 |
| 41 | 2014 - Q1 (2014-03-31) | $4,847,000 | 3.05% | 79,832 | $57.79 |
| 42 | 2013 - Q4 (2013-12-31) | $4,303,000 | 2.76% | 73,582 | $54.78 |
| 43 | 2013 - Q3 (2013-09-30) | $3,761,000 | 2.53% | 72,757 | $53.64 |
| 44 | 2013 - Q2 (2013-06-30) | $3,226,000 | 2.29% | 61,107 | $50.84 |
| 45 | 2013 - Q1 (2013-03-31) | $2,943,000 | 2.02% | 62,007 | $48.00 |
| 46 | 2012 - Q4 (2012-12-31) | $2,852,000 | 2.21% | 64,857 | $41.85 |
| 47 | 2012 - Q3 (2012-09-30) | $2,737,000 | 1.99% | 67,607 | $37.28 |
| 48 | 2012 - Q1 (2012-03-31) | $3,926,000 | 2.82% | 85,382 | $39.48 |
The displayed share prices are average quarterly stock market prices.