DRZID
DePrince Race & Zollo Inc (DRZ)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
241,734
-15,175
| -6% | -$4.4M | 1.46% | 13 |
|
|
2025
Q1 | $63M | Sell |
256,909
-5,267
| -2% | -$1.29M | 1.31% | 13 |
|
|
2024
Q4 | $62.8M | Sell |
262,176
-82
| -0% | -$19.7K | 1.25% | 9 |
|
|
2024
Q3 | $55.3M | Sell |
262,258
-3,341
| -1% | -$704K | 1.06% | 20 |
|
|
2024
Q2 | $53.7M | Sell |
265,599
-15,864
| -6% | -$3.21M | 1.2% | 15 |
|
|
2024
Q1 | $56.4M | Sell |
281,463
-29,605
| -10% | -$5.93M | 1.21% | 15 |
|
|
2023
Q4 | $52.9M | Sell |
311,068
-9,954
| -3% | -$1.69M | 1.19% | 15 |
|
|
2023
Q3 | $46.6M | Sell |
321,022
-3,616
| -1% | -$524K | 1.13% | 17 |
|
|
2023
Q2 | $47.2M | Sell |
324,638
-6,816
| -2% | -$991K | 1.09% | 19 |
|
|
2023
Q1 | $43.2M | Sell |
331,454
-6,048
| -2% | -$788K | 1% | 24 |
|
|
2022
Q4 | $45.3M | Sell |
337,502
-2,551
| -0.8% | -$342K | 1.04% | 19 |
|
|
2022
Q3 | $35.5M | Buy |
340,053
+17,768
| +6% | +$1.86M | 0.91% | 31 |
|
|
2022
Q2 | $36.3M | Buy |
322,285
+66,035
| +26% | +$7.44M | 0.84% | 44 |
|
|
2022
Q1 | $34.9M | Buy |
+256,250
| New | +$34.9M | 0.68% | 63 |
|
|
2021
Q1 | – | Sell |
-178,737
| Closed | -$22.7M | – | 228 |
|
|
2020
Q4 | $22.7M | Buy |
178,737
+40
| +0% | +$5.08K | 0.71% | 44 |
|
|
2020
Q3 | $17.2M | Buy |
178,697
+10,606
| +6% | +$1.02M | 0.65% | 58 |
|
|
2020
Q2 | $15.8M | Buy |
168,091
+29,223
| +21% | +$2.75M | 0.61% | 66 |
|
|
2020
Q1 | $12.5M | Sell |
138,868
-7,326
| -5% | -$660K | 0.57% | 79 |
|
|
2019
Q4 | $20.4M | Sell |
146,194
-110,648
| -43% | -$15.4M | 0.62% | 68 |
|
|
2019
Q3 | $30.2M | Sell |
256,842
-12,382
| -5% | -$1.46M | 0.87% | 29 |
|
|
2019
Q2 | $30.1M | Sell |
269,224
-5,880
| -2% | -$657K | 0.84% | 29 |
|
|
2019
Q1 | $27.8M | Buy |
275,104
+65,719
| +31% | +$6.65M | 0.76% | 36 |
|
|
2018
Q4 | $20.4M | Sell |
209,385
-4,410
| -2% | -$431K | 0.59% | 69 |
|
|
2018
Q3 | $24.1M | Sell |
213,795
-945
| -0.4% | -$107K | 0.54% | 78 |
|
|
2018
Q2 | $22.4M | Sell |
214,740
-77,097
| -26% | -$8.03M | 0.52% | 78 |
|
|
2018
Q1 | $32.1M | Sell |
291,837
-42,820
| -13% | -$4.71M | 0.75% | 38 |
|
|
2017
Q4 | $35.8M | Sell |
334,657
-44,330
| -12% | -$4.74M | 0.79% | 36 |
|
|
2017
Q3 | $36.2M | Sell |
378,987
-181,061
| -32% | -$17.3M | 0.81% | 31 |
|
|
2017
Q2 | $51.2M | Sell |
560,048
-24,336
| -4% | -$2.22M | 1.05% | 14 |
|
|
2017
Q1 | $51.3M | Sell |
584,384
-104,474
| -15% | -$9.18M | 1.06% | 13 |
|
|
2016
Q4 | $59.4M | Sell |
688,858
-181,389
| -21% | -$15.7M | 1.16% | 7 |
|
|
2016
Q3 | $58M | Sell |
870,247
-134,158
| -13% | -$8.93M | 1.22% | 6 |
|
|
2016
Q2 | $62.4M | Buy |
1,004,405
+202,865
| +25% | +$12.6M | 1.26% | 7 |
|
|
2016
Q1 | $47.5M | Sell |
801,540
-97,066
| -11% | -$5.75M | 0.95% | 25 |
|
|
2015
Q4 | $59.3M | Sell |
898,606
-157,440
| -15% | -$10.4M | 1.1% | 19 |
|
|
2015
Q3 | $64.4M | Sell |
1,056,046
-99,070
| -9% | -$6.04M | 1.15% | 15 |
|
|
2015
Q2 | $78.3M | Sell |
1,155,116
-345,570
| -23% | -$23.4M | 1.15% | 15 |
|
|
2015
Q1 | $90.9M | Sell |
1,500,686
-121,096
| -7% | -$7.34M | 1.28% | 3 |
|
|
2014
Q4 | $101M | Sell |
1,621,782
-89,780
| -5% | -$5.62M | 1.39% | 1 |
|
|
2014
Q3 | $103M | Sell |
1,711,562
-201,688
| -11% | -$12.1M | 1.39% | 3 |
|
|
2014
Q2 | $110M | Buy |
1,913,250
+94,310
| +5% | +$5.43M | 1.29% | 3 |
|
|
2014
Q1 | $110M | Buy |
1,818,940
+159,426
| +10% | +$9.68M | 1.32% | 5 |
|
|
2013
Q4 | $97M | Buy |
1,659,514
+214,730
| +15% | +$12.6M | 1.23% | 8 |
|
|
2013
Q3 | $74.7M | Sell |
1,444,784
-167,700
| -10% | -$8.67M | 1.02% | 18 |
|
|
2013
Q2 | $85.1M | Buy |
+1,612,484
| New | +$85.1M | 1.16% | 15 |
|