Hedge Fund - Dorset Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,083,761 | 2.76% | 20,985 | $255.19 |
| 2 | 2025 - Q1 (2025-03-31) | $5,147,620 | 2.43% | 20,985 | $254.94 |
| 3 | 2024 - Q4 (2024-12-31) | $5,030,314 | 1.81% | 20,985 | $232.91 |
| 4 | 2024 - Q3 (2024-09-30) | $4,425,000 | 1.55% | 20,985 | $210.63 |
| 5 | 2024 - Q2 (2024-06-30) | $4,244,000 | 1.69% | 20,985 | $195.50 |
| 6 | 2024 - Q1 (2024-03-31) | $4,203,000 | 1.48% | 20,985 | $180.44 |
| 7 | 2023 - Q4 (2023-12-31) | $3,570,000 | 1.36% | 20,985 | $151.54 |
| 8 | 2023 - Q3 (2023-09-30) | $3,043,000 | 1.16% | 20,985 | $149.90 |
| 9 | 2023 - Q2 (2023-06-30) | $3,052,000 | 1.21% | 20,985 | $137.54 |
| 10 | 2023 - Q1 (2023-03-31) | $2,735,000 | 1.07% | 20,985 | $137.02 |
| 11 | 2022 - Q4 (2022-12-31) | $2,734,000 | 1.03% | 20,385 | $126.71 |
| 12 | 2022 - Q3 (2022-09-30) | $2,130,000 | 0.89% | 20,385 | $114.76 |
| 13 | 2022 - Q2 (2022-06-30) | $2,296,000 | 0.96% | 20,385 | $123.90 |
| 14 | 2022 - Q1 (2022-03-31) | $2,756,000 | 0.87% | 20,220 | $147.61 |
| 15 | 2021 - Q4 (2021-12-31) | $2,046,000 | 0.69% | 12,920 | $164.22 |
| 16 | 2021 - Q3 (2021-09-30) | $2,740,000 | 0.99% | 16,740 | $156.78 |
| 17 | 2021 - Q2 (2021-06-30) | $2,826,000 | 1% | 18,170 | $157.05 |
| 18 | 2021 - Q1 (2021-03-31) | $2,355,000 | 1% | 15,470 | $143.87 |
| 19 | 2020 - Q4 (2020-12-31) | $2,538,000 | 1.14% | 19,970 | $111.77 |
| 20 | 2020 - Q3 (2020-09-30) | $2,219,000 | 1.3% | 23,050 | $98.20 |
| 21 | 2020 - Q2 (2020-06-30) | $2,168,000 | 1.18% | 23,050 | $94.88 |
| 22 | 2020 - Q1 (2020-03-31) | $2,075,000 | 1.3% | 23,050 | $121.49 |
| 23 | 2019 - Q4 (2019-12-31) | $3,223,000 | 1.3% | 23,050 | $128.25 |
| 24 | 2019 - Q3 (2019-09-30) | $2,713,000 | 1.13% | 23,050 | $113.11 |
| 25 | 2019 - Q2 (2019-06-30) | $2,577,000 | 1.08% | 23,050 | $110.26 |
| 26 | 2019 - Q1 (2019-03-31) | $2,334,000 | 0.93% | 23,050 | $103.02 |
| 27 | 2018 - Q4 (2018-12-31) | $2,250,000 | 1.05% | 23,050 | $106.55 |
| 28 | 2018 - Q3 (2018-09-30) | $2,601,000 | 0.84% | 23,050 | $113.52 |
| 29 | 2018 - Q2 (2018-06-30) | $2,402,000 | 0.9% | 23,050 | $109.70 |
| 30 | 2018 - Q1 (2018-03-31) | $2,535,000 | 1.04% | 23,050 | $113.23 |
| 31 | 2017 - Q4 (2017-12-31) | $2,465,000 | 0.98% | 23,050 | $101.25 |
| 32 | 2017 - Q3 (2017-09-30) | $2,201,000 | 0.94% | 23,050 | $92.22 |
| 33 | 2017 - Q2 (2017-06-30) | $2,106,000 | 0.87% | 23,050 | $86.29 |
| 34 | 2017 - Q1 (2017-03-31) | $2,025,000 | 0.97% | 23,050 | $88.22 |
| 35 | 2016 - Q4 (2016-12-31) | $1,989,000 | 1% | 23,050 | $76.26 |
| 36 | 2016 - Q3 (2016-09-30) | $1,535,000 | 0.79% | 23,050 | $65.20 |
| 37 | 2016 - Q2 (2016-06-30) | $1,432,327,000 | 0.32% | 23,050 | $62.46 |
| 38 | 2016 - Q1 (2016-03-31) | $1,365,000 | 0.36% | 23,050 | $58.40 |
| 39 | 2015 - Q4 (2015-12-31) | $1,521,992,000 | 0.41% | 23,050 | $65.12 |
| 40 | 2015 - Q3 (2015-09-30) | $1,406,000 | 0.4% | 23,050 | $65.50 |
| 41 | 2015 - Q2 (2015-06-30) | $1,592,000 | 0.32% | 23,500 | $65.29 |
| 42 | 2015 - Q1 (2015-03-31) | $1,424,000 | 0.3% | 23,500 | $59.22 |
| 43 | 2014 - Q4 (2014-12-31) | $1,213,000 | 0.28% | 19,380 | $60.18 |
| 44 | 2014 - Q3 (2014-09-30) | $1,168,000 | 0.22% | 19,380 | $58.46 |
| 45 | 2014 - Q2 (2014-06-30) | $1,117,000 | 0.2% | 19,380 | $56.22 |
The displayed share prices are average quarterly stock market prices.
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