DAM
Davis Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$29.4M | – | 35 |
|
|
2019
Q3 | $29.4M | Hold |
250,000
| – | – | 2.28% | 21 |
|
|
2019
Q2 | $28M | Hold |
250,000
| – | – | 2.22% | 21 |
|
|
2019
Q1 | $25.3M | Hold |
250,000
| – | – | 2.16% | 21 |
|
|
2018
Q4 | $24.4M | Hold |
250,000
| – | – | 2.47% | 19 |
|
|
2018
Q3 | $28.2M | Hold |
250,000
| – | – | 2.59% | 18 |
|
|
2018
Q2 | $26.1M | Hold |
250,000
| – | – | 2.43% | 21 |
|
|
2018
Q1 | $27.5M | Hold |
250,000
| – | – | 2.87% | 16 |
|
|
2017
Q4 | $26.7M | Hold |
250,000
| – | – | 2.93% | 15 |
|
|
2017
Q3 | $23.9M | Hold |
250,000
| – | – | 2.82% | 15 |
|
|
2017
Q2 | $22.9M | Hold |
250,000
| – | – | 2.92% | 17 |
|
|
2017
Q1 | $22M | Hold |
250,000
| – | – | 2.87% | 15 |
|
|
2016
Q4 | $21.6M | Hold |
250,000
| – | – | 2.92% | 14 |
|
|
2016
Q3 | $16.6M | Hold |
250,000
| – | – | 2.57% | 15 |
|
|
2016
Q2 | $15.5M | Sell |
250,000
-99,000
| -28% | -$6.15M | 2.69% | 16 |
|
|
2016
Q1 | $20.7M | Hold |
349,000
| – | – | 3.73% | 11 |
|
|
2015
Q4 | $23M | Hold |
349,000
| – | – | 4.45% | 7 |
|
|
2015
Q3 | $21.3M | Hold |
349,000
| – | – | 4.27% | 7 |
|
|
2015
Q2 | $23.6M | Hold |
349,000
| – | – | 4.86% | 7 |
|
|
2015
Q1 | $21.1M | Hold |
349,000
| – | – | 4.84% | 6 |
|
|
2014
Q4 | $21.8M | Sell |
349,000
-269,710
| -44% | -$16.9M | 5.42% | 5 |
|
|
2014
Q3 | $37.3M | Buy |
618,710
+40,000
| +7% | +$2.41M | 10.19% | 4 |
|
|
2014
Q2 | $33.3M | Buy |
578,710
+20,000
| +4% | +$1.15M | 10.35% | 4 |
|
|
2014
Q1 | $33.9M | Buy |
558,710
+25,000
| +5% | +$1.52M | 11.85% | 3 |
|
|
2013
Q4 | $31.2M | Buy |
533,710
+15,000
| +3% | +$877K | 11.53% | 3 |
|
|
2013
Q3 | $26.8M | Sell |
518,710
-30,000
| -5% | -$1.55M | 12.39% | 3 |
|
|
2013
Q2 | $29M | Buy |
+548,710
| New | +$29M | 13.91% | 2 |
|