AAM
AR Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
43,000
+13,000
| +43% | +$328K | 0.24% | 70 |
|
|
2025
Q1 | $751K | Hold |
30,000
| – | – | 0.17% | 80 |
|
|
2024
Q4 | $763K | Hold |
30,000
| – | – | 0.17% | 79 |
|
|
2024
Q3 | $764K | Hold |
30,000
| – | – | 0.17% | 79 |
|
|
2024
Q2 | $753K | Hold |
30,000
| – | – | 0.18% | 76 |
|
|
2024
Q1 | $755K | Hold |
30,000
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $759K | Hold |
30,000
| – | – | 0.2% | 75 |
|
|
2023
Q3 | $744K | Hold |
30,000
| – | – | 0.21% | 76 |
|
|
2023
Q2 | $763K | Hold |
30,000
| – | – | 0.2% | 74 |
|
|
2023
Q1 | $755K | Hold |
30,000
| – | – | 0.2% | 78 |
|
|
2022
Q4 | $743K | Hold |
30,000
| – | – | 0.21% | 75 |
|
|
2022
Q3 | $749K | Hold |
30,000
| – | – | 0.22% | 78 |
|
|
2022
Q2 | $766K | Hold |
30,000
| – | – | 0.22% | 80 |
|
|
2022
Q1 | $790K | Hold |
30,000
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $818K | Hold |
30,000
| – | – | 0.21% | 81 |
|
|
2021
Q3 | $832K | Hold |
30,000
| – | – | 0.23% | 76 |
|
|
2021
Q2 | $865K | Hold |
30,000
| – | – | 0.24% | 71 |
|
|
2021
Q1 | $824K | Hold |
30,000
| – | – | 0.25% | 74 |
|
|
2020
Q4 | $854K | Hold |
30,000
| – | – | 0.28% | 67 |
|
|
2020
Q3 | $823K | Hold |
30,000
| – | – | 0.29% | 69 |
|
|
2020
Q2 | $822K | Hold |
30,000
| – | – | 0.31% | 69 |
|
|
2020
Q1 | $784K | Buy |
+30,000
| New | +$784K | 0.32% | 71 |
|