Hedge Fund - Stevens Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,154,000 | 2.02% | 33,242 | $254.94 |
| 2 | 2024 - Q4 (2024-12-31) | $531,000 | 0.21% | 2,215 | $232.91 |
| 3 | 2024 - Q3 (2024-09-30) | $4,792,000 | 0.68% | 22,724 | $210.63 |
| 4 | 2024 - Q2 (2024-06-30) | $12,160,000 | 4.11% | 60,119 | $195.50 |
| 5 | 2024 - Q1 (2024-03-31) | $17,562,000 | 3.41% | 87,680 | $180.44 |
| 6 | 2023 - Q4 (2023-12-31) | $11,341,000 | 2.82% | 66,672 | $151.54 |
| 7 | 2023 - Q3 (2023-09-30) | $2,337,000 | 0.67% | 16,117 | $149.90 |
| 8 | 2023 - Q2 (2023-06-30) | $6,440,000 | 1.32% | 44,282 | $137.54 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $137.02 |
| 10 | 2022 - Q4 (2022-12-31) | $13,365,000 | 8.44% | 99,667 | $126.71 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $114.76 |
| 12 | 2022 - Q2 (2022-06-30) | $1,640,000 | 1.14% | 14,561 | $123.90 |
| 13 | 2022 - Q1 (2022-03-31) | $215,000 | 0.04% | 1,576 | $147.61 |
| 14 | 2021 - Q4 (2021-12-31) | $14,375,000 | 3.3% | 90,779 | $164.22 |
| 15 | 2021 - Q3 (2021-09-30) | $9,987,000 | 4.18% | 61,013 | $156.78 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $157.05 |
| 17 | 2021 - Q1 (2021-03-31) | $470,000 | 0.25% | 3,088 | $143.87 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $113.11 |
| 19 | 2019 - Q2 (2019-06-30) | $10,360,000 | 0.46% | 92,662 | $110.26 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $101.25 |
| 21 | 2017 - Q3 (2017-09-30) | $24,058,000 | 0.89% | 251,895 | $92.22 |
| 22 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.78 |
| 23 | 2013 - Q3 (2013-09-30) | $13,417,000 | 0.39% | 259,563 | $53.64 |
The displayed share prices are average quarterly stock market prices.