CAM
Cubic Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM JPM.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,340
| Closed | -$187K | – | 207 |
|
|
2023
Q3 | $187K | Sell |
10,340
-4,000
| -28% | -$72.4K | 0.05% | 193 |
|
|
2023
Q2 | $279K | Hold |
14,340
| – | – | 0.08% | 174 |
|
|
2023
Q1 | $284K | Hold |
14,340
| – | – | 0.08% | 169 |
|
|
2022
Q4 | $255K | Hold |
14,340
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $259K | Hold |
14,340
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $266K | Hold |
14,340
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $302K | Hold |
14,340
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $366K | Buy |
+14,340
| New | +$366K | 0.08% | 164 |
|