David M. Knott’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.74M	Sell	16,740 -1,430	-8%	-$234K	1%	29
2021 Q2	$2.83M	Buy	18,170 +2,700	+17%	+$420K	1%	28
2021 Q1	$2.36M	Sell	15,470 -4,500	-23%	-$685K	1.01%	30
2020 Q4	$2.54M	Sell	19,970 -3,080	-13%	-$391K	1.15%	26
2020 Q3	$2.22M	Hold	23,050	–	–	1.3%	19
2020 Q2	$2.17M	Hold	23,050	–	–	1.18%	21
2020 Q1	$2.08M	Hold	23,050	–	–	1.31%	18
2019 Q4	$3.22M	Hold	23,050	–	–	1.31%	18
2019 Q3	$2.71M	Hold	23,050	–	–	1.14%	17
2019 Q2	$2.58M	Hold	23,050	–	–	1.09%	19
2019 Q1	$2.33M	Hold	23,050	–	–	0.93%	23
2018 Q4	$2.25M	Hold	23,050	–	–	1.06%	20
2018 Q3	$2.6M	Hold	23,050	–	–	0.84%	24
2018 Q2	$2.4M	Hold	23,050	–	–	0.9%	25
2018 Q1	$2.54M	Hold	23,050	–	–	1.05%	17
2017 Q4	$2.47M	Hold	23,050	–	–	0.98%	15
2017 Q3	$2.2M	Hold	23,050	–	–	0.94%	13
2017 Q2	$2.11M	Hold	23,050	–	–	0.88%	12
2017 Q1	$2.03M	Hold	23,050	–	–	0.97%	12
2016 Q4	$1.99M	Hold	23,050	–	–	1%	10
2016 Q3	$1.54M	Hold	23,050	–	–	0.79%	12
2016 Q2	$1.43M	Hold	23,050	–	–	0.33%	29
2016 Q1	$1.37M	Hold	23,050	–	–	0.36%	32
2015 Q4	$1.52M	Hold	23,050	–	–	0.42%	32
2015 Q3	$1.41M	Sell	23,050 -450	-2%	-$27.4K	0.41%	34
2015 Q2	$1.59M	Hold	23,500	–	–	0.33%	37
2015 Q1	$1.42M	Buy	23,500 +4,120	+21%	+$250K	0.31%	37
2014 Q4	$1.21M	Hold	19,380	–	–	0.29%	38
2014 Q3	$1.17M	Hold	19,380	–	–	0.22%	42
2014 Q2	$1.12M	Sell	19,380 -1,920	-9%	-$111K	0.2%	39
2014 Q1	$1.29M	Hold	21,300	–	–	0.25%	38
2013 Q4	$1.25M	Hold	21,300	–	–	0.25%	39
2013 Q3	$1.1M	Hold	21,300	–	–	0.21%	44
2013 Q2	$1.12M	Buy	+21,300	New	+$1.12M	0.23%	42