Hedge Fund - Levin Capital Strategies
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) | $31,331,570 | 3.37% | 184,195 | $151.54 |
| 2 | 2023 - Q3 (2023-09-30) | $26,798,826 | 3.19% | 184,794 | $149.90 |
| 3 | 2023 - Q2 (2023-06-30) | $27,498,050 | 3.12% | 189,068 | $137.54 |
| 4 | 2023 - Q1 (2023-03-31) | $25,173,416 | 3.12% | 193,181 | $137.02 |
| 5 | 2022 - Q4 (2022-12-31) | $26,053,350 | 3.49% | 194,283 | $126.71 |
| 6 | 2022 - Q3 (2022-09-30) | $20,170,000 | 2.73% | 193,015 | $114.76 |
| 7 | 2022 - Q2 (2022-06-30) | $23,368,000 | 2.76% | 207,509 | $123.90 |
| 8 | 2022 - Q1 (2022-03-31) | $29,736,000 | 2.86% | 218,132 | $147.61 |
| 9 | 2021 - Q4 (2021-12-31) | $37,983,000 | 3.54% | 239,867 | $164.22 |
| 10 | 2021 - Q3 (2021-09-30) | $40,042,000 | 4% | 244,620 | $156.78 |
| 11 | 2021 - Q2 (2021-06-30) | $38,182,000 | 3.89% | 245,480 | $157.05 |
| 12 | 2021 - Q1 (2021-03-31) | $45,574,000 | 4.85% | 299,376 | $143.87 |
| 13 | 2020 - Q4 (2020-12-31) | $38,360,000 | 4.29% | 301,883 | $111.77 |
| 14 | 2020 - Q3 (2020-09-30) | $29,425,000 | 3.85% | 305,647 | $98.20 |
| 15 | 2020 - Q2 (2020-06-30) | $27,339,000 | 3.75% | 290,658 | $94.88 |
| 16 | 2020 - Q1 (2020-03-31) | $26,008,000 | 4.19% | 288,878 | $121.49 |
| 17 | 2019 - Q4 (2019-12-31) | $40,381,000 | 4.02% | 289,678 | $128.25 |
| 18 | 2019 - Q3 (2019-09-30) | $34,140,000 | 3.77% | 290,087 | $113.11 |
| 19 | 2019 - Q2 (2019-06-30) | $33,001,000 | 3.25% | 295,180 | $110.26 |
| 20 | 2019 - Q1 (2019-03-31) | $28,706,000 | 3.21% | 283,568 | $103.02 |
| 21 | 2018 - Q4 (2018-12-31) | $97,499,000 | 2.14% | 998,762 | $106.55 |
| 22 | 2018 - Q3 (2018-09-30) | $115,010,000 | 1.97% | 1,019,234 | $113.52 |
| 23 | 2018 - Q2 (2018-06-30) | $127,280,000 | 2.19% | 1,221,496 | $109.70 |
| 24 | 2018 - Q1 (2018-03-31) | $140,779,000 | 2.56% | 1,280,161 | $113.23 |
| 25 | 2017 - Q4 (2017-12-31) | $146,027,000 | 2.46% | 1,365,503 | $101.25 |
| 26 | 2017 - Q3 (2017-09-30) | $155,840,000 | 2.64% | 1,631,660 | $92.22 |
| 27 | 2017 - Q2 (2017-06-30) | $143,354,000 | 2.5% | 1,568,422 | $86.29 |
| 28 | 2017 - Q1 (2017-03-31) | $135,406,000 | 2.41% | 1,541,504 | $88.22 |
| 29 | 2016 - Q4 (2016-12-31) | $155,744,000 | 2.67% | 1,804,893 | $76.26 |
| 30 | 2016 - Q3 (2016-09-30) | $144,902,000 | 2.13% | 2,176,034 | $65.20 |
| 31 | 2016 - Q2 (2016-06-30) | $138,098,000 | 2.48% | 2,222,383 | $62.46 |
| 32 | 2016 - Q1 (2016-03-31) | $131,164,000 | 2.37% | 2,214,859 | $58.40 |
| 33 | 2015 - Q4 (2015-12-31) | $138,511,000 | 2.43% | 2,097,708 | $65.12 |
| 34 | 2015 - Q3 (2015-09-30) | $123,045,000 | 2.09% | 2,018,135 | $65.50 |
| 35 | 2015 - Q2 (2015-06-30) | $122,591,000 | 1.81% | 1,809,192 | $65.29 |
| 36 | 2015 - Q1 (2015-03-31) | $125,176,000 | 1.87% | 2,066,290 | $59.22 |
| 37 | 2014 - Q4 (2014-12-31) | $227,704,000 | 3.44% | 3,638,599 | $60.18 |
| 38 | 2014 - Q3 (2014-09-30) | $215,529,000 | 3.28% | 3,577,844 | $58.46 |
| 39 | 2014 - Q2 (2014-06-30) | $115,836,000 | 1.78% | 2,010,343 | $56.22 |
| 40 | 2014 - Q1 (2014-03-31) | $118,326,000 | 1.98% | 1,949,027 | $57.79 |
| 41 | 2013 - Q4 (2013-12-31) | $113,609,000 | 1.82% | 1,942,697 | $54.78 |
| 42 | 2013 - Q3 (2013-09-30) | $103,613,000 | 1.76% | 2,004,491 | $53.64 |
| 43 | 2013 - Q2 (2013-06-30) | $108,835,000 | 1.95% | 2,061,657 | $50.84 |
| 44 | 2013 - Q1 (2013-03-31) | $134,819,000 | 2.4% | 2,840,690 | $48.00 |
| 45 | 2012 - Q4 (2012-12-31) | $202,888,000 | 4.06% | 4,614,321 | $41.85 |
| 46 | 2012 - Q3 (2012-09-30) | $179,611,000 | 3.58% | 4,437,035 | $37.28 |
| 47 | 2012 - Q1 (2012-03-31) | $165,261,000 | 4.37% | 3,594,205 | $39.48 |
| 48 | 2011 - Q4 (2011-12-31) | $109,430,000 | 3.31% | 3,291,117 | $32.30 |
| 49 | 2011 - Q3 (2011-09-30) | $91,210,000 | 3.44% | 3,028,214 | $36.47 |
| 50 | 2011 - Q2 (2011-06-30) | $120,706,000 | 3.42% | 2,948,361 | $43.39 |
| 51 | 2011 - Q1 (2011-03-31) | $113,631,000 | 3.52% | 2,464,897 | $45.43 |
| 52 | 2010 - Q4 (2010-12-31) | $105,280,000 | 3.29% | 2,481,840 | $39.46 |
The displayed share prices are average quarterly stock market prices.