Hedge Fund - Hi-Line Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $20,619,396 | 8.66% | 101,945 | $195.50 |
| 2 | 2024 - Q1 (2024-03-31) | $21,464,549 | 7.61% | 107,162 | $180.44 |
| 3 | 2023 - Q4 (2023-12-31) | $18,400,738 | 7.13% | 108,176 | $151.54 |
| 4 | 2023 - Q3 (2023-09-30) | $17,180,664 | 6.32% | 118,471 | $149.90 |
| 5 | 2023 - Q2 (2023-06-30) | $17,271,882 | 6.41% | 118,763 | $137.54 |
| 6 | 2023 - Q1 (2023-03-31) | $17,352,080 | 5.92% | 133,160 | $137.02 |
| 7 | 2022 - Q4 (2022-12-31) | $17,708,307 | 5.46% | 132,053 | $126.71 |
| 8 | 2022 - Q3 (2022-09-30) | $13,719,000 | 5.52% | 131,208 | $114.76 |
| 9 | 2022 - Q2 (2022-06-30) | $15,098,000 | 5.74% | 134,039 | $123.90 |
| 10 | 2022 - Q1 (2022-03-31) | $17,782,000 | 6.06% | 130,441 | $147.61 |
| 11 | 2021 - Q4 (2021-12-31) | $20,429,000 | 7.52% | 129,009 | $164.22 |
| 12 | 2021 - Q3 (2021-09-30) | $21,061,000 | 7.52% | 128,664 | $156.78 |
| 13 | 2021 - Q2 (2021-06-30) | $19,432,000 | 7.38% | 124,932 | $157.05 |
| 14 | 2021 - Q1 (2021-03-31) | $18,811,000 | 7.52% | 123,569 | $143.87 |
| 15 | 2020 - Q4 (2020-12-31) | $13,565,000 | 7.52% | 106,754 | $111.77 |
| 16 | 2020 - Q3 (2020-09-30) | $13,164,000 | 7.19% | 137,049 | $98.20 |
| 17 | 2020 - Q2 (2020-06-30) | $13,918,000 | 7.02% | 147,969 | $94.88 |
| 18 | 2020 - Q1 (2020-03-31) | $13,193,000 | 7.73% | 146,544 | $121.49 |
| 19 | 2019 - Q4 (2019-12-31) | $19,531,000 | 7.99% | 140,110 | $128.25 |
| 20 | 2019 - Q3 (2019-09-30) | $16,423,000 | 7.32% | 139,544 | $113.11 |
| 21 | 2019 - Q2 (2019-06-30) | $15,535,000 | 7.13% | 138,957 | $110.26 |
| 22 | 2019 - Q1 (2019-03-31) | $13,433,000 | 6.43% | 132,693 | $103.02 |
| 23 | 2018 - Q4 (2018-12-31) | $10,471,000 | 5.67% | 107,262 | $106.55 |
The displayed share prices are average quarterly stock market prices.