DLCIG
D.L. Carlson Investment Group’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG JPM.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,960
| Closed | -$1.6M | – | 132 |
|
|
2022
Q3 | $1.6M | Buy |
75,960
+100
| +0.1% | +$2.11K | 0.35% | 71 |
|
|
2022
Q2 | $1.62M | Sell |
75,860
-480
| -0.6% | -$10.3K | 0.34% | 72 |
|
|
2022
Q1 | $1.75M | Hold |
76,340
| – | – | 0.29% | 74 |
|
|
2021
Q4 | $2.01M | Sell |
76,340
-960
| -1% | -$25.3K | 0.32% | 74 |
|
|
2021
Q3 | $2.02M | Hold |
77,300
| – | – | 0.35% | 72 |
|
|
2021
Q2 | $2.11M | Sell |
77,300
-960
| -1% | -$26.2K | 0.37% | 78 |
|
|
2021
Q1 | $2.07M | Hold |
78,260
| – | – | 0.38% | 75 |
|
|
2020
Q4 | $2.17M | Hold |
78,260
| – | – | 0.39% | 74 |
|
|
2020
Q3 | $2.07M | Buy |
78,260
+51,975
| +198% | +$1.38M | 0.44% | 68 |
|
|
2020
Q2 | $659K | Buy |
26,285
+11,285
| +75% | +$283K | 0.2% | 90 |
|
|
2020
Q1 | $349K | Buy |
+15,000
| New | +$349K | 0.13% | 109 |
|