CSS LLC’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,100	Closed	-$305K	–	639
2023 Q3	$305K	Hold	2,100	–	–	0.02%	373
2023 Q2	$305K	Sell	2,100 -1,400	-40%	-$204K	0.02%	378
2023 Q1	$456K	Hold	3,500	–	–	0.03%	280
2022 Q4	$469K	Sell	3,500 -35,652	-91%	-$4.78M	0.03%	320
2022 Q3	$4.09M	Buy	39,152 +5,152	+15%	+$538K	0.19%	95
2022 Q2	$3.83M	Buy	34,000 +4,000	+13%	+$450K	0.16%	116
2022 Q1	$4.09M	Hold	30,000	–	–	0.15%	106
2021 Q4	$4.75M	Buy	+30,000	New	+$4.75M	0.17%	88
2019 Q3	–	Sell	-819	Closed	-$92K	–	584
2019 Q2	$92K	Buy	+819	New	+$92K	0.01%	506
2018 Q1	–	Sell	-11,256	Closed	-$1.2M	–	468
2017 Q4	$1.2M	Hold	11,256	–	–	0.06%	165
2017 Q3	$1.08M	Hold	11,256	–	–	0.05%	184
2017 Q2	$1.03M	Sell	11,256 -3,000	-21%	-$274K	0.05%	184
2017 Q1	$1.25M	Sell	14,256 -700	-5%	-$61.5K	0.08%	150
2016 Q4	$1.29M	Sell	14,956 -16,500	-52%	-$1.42M	0.07%	152
2016 Q3	$2.1M	Hold	31,456	–	–	0.1%	121
2016 Q2	$1.96M	Hold	31,456	–	–	0.13%	115
2016 Q1	$1.86M	Sell	31,456 -3,000	-9%	-$178K	0.11%	122
2015 Q4	$2.28M	Hold	34,456	–	–	0.14%	103
2015 Q3	$2.1M	Hold	34,456	–	–	0.12%	111
2015 Q2	$2.34M	Hold	34,456	–	–	0.11%	121
2015 Q1	$2.09M	Buy	34,456 +1,000	+3%	+$60.6K	0.11%	144
2014 Q4	$2.09M	Hold	33,456	–	–	0.1%	134
2014 Q3	$2.02M	Sell	33,456 -2,500	-7%	-$151K	0.1%	141
2014 Q2	$2.07M	Buy	35,956 +2,500	+7%	+$144K	0.09%	126
2014 Q1	$2.03M	Hold	33,456	–	–	0.1%	123
2013 Q4	$1.96M	Buy	+33,456	New	+$1.96M	0.09%	130