GA
Greenhaven Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
5,000
| – | – | 0.02% | 20 |
|
|
2025
Q1 | $1.23M | Hold |
5,000
| – | – | 0.02% | 21 |
|
|
2024
Q4 | $1.2M | Hold |
5,000
| – | – | 0.02% | 22 |
|
|
2024
Q3 | $1.05M | Sell |
5,000
-2,500
| -33% | -$527K | 0.01% | 21 |
|
|
2024
Q2 | $1.52M | Sell |
7,500
-4,618,884
| -100% | -$934M | 0.02% | 19 |
|
|
2024
Q1 | $927M | Sell |
4,626,384
-97,120
| -2% | -$19.5M | 8.53% | 6 |
|
|
2023
Q4 | $803M | Buy |
4,723,504
+4,500
| +0.1% | +$765K | 8.57% | 5 |
|
|
2023
Q3 | $684M | Sell |
4,719,004
-87,900
| -2% | -$12.7M | 8.87% | 4 |
|
|
2023
Q2 | $699M | Buy |
4,806,904
+68,120
| +1% | +$9.91M | 9.28% | 4 |
|
|
2023
Q1 | $618M | Sell |
4,738,784
-57,000
| -1% | -$7.43M | 9.58% | 4 |
|
|
2022
Q4 | $643M | Sell |
4,795,784
-25,200
| -0.5% | -$3.38M | 11.42% | 3 |
|
|
2022
Q3 | $504M | Buy |
4,820,984
+287,128
| +6% | +$30M | 10.6% | 3 |
|
|
2022
Q2 | $511M | Buy |
4,533,856
+3,886,845
| +601% | +$438M | 11.02% | 3 |
|
|
2022
Q1 | $88.2M | Buy |
647,011
+642,011
| +12,840% | +$87.5M | 2.34% | 9 |
|
|
2021
Q4 | $792K | Hold |
5,000
| – | – | 0.02% | 17 |
|
|
2021
Q3 | $818K | Hold |
5,000
| – | – | 0.03% | 16 |
|
|
2021
Q2 | $778K | Hold |
5,000
| – | – | 0.02% | 18 |
|
|
2021
Q1 | $761K | Hold |
5,000
| – | – | 0.02% | 22 |
|
|
2020
Q4 | $635K | Hold |
5,000
| – | – | 0.01% | 26 |
|
|
2020
Q3 | $481K | Sell |
5,000
-223,725
| -98% | -$21.5M | 0.01% | 26 |
|
|
2020
Q2 | $21.5M | Sell |
228,725
-236,375
| -51% | -$22.2M | 0.48% | 24 |
|
|
2020
Q1 | $41.9M | Buy |
465,100
+460,100
| +9,202% | +$41.4M | 1.56% | 13 |
|
|
2019
Q4 | $697K | Sell |
5,000
-2,069,113
| -100% | -$288M | 0.02% | 18 |
|
|
2019
Q3 | $244M | Sell |
2,074,113
-2,828,963
| -58% | -$333M | 4.94% | 8 |
|
|
2019
Q2 | $548M | Sell |
4,903,076
-67,497
| -1% | -$7.55M | 9.57% | 4 |
|
|
2019
Q1 | $503M | Sell |
4,970,573
-82,311
| -2% | -$8.33M | 8.94% | 4 |
|
|
2018
Q4 | $493M | Sell |
5,052,884
-159,500
| -3% | -$15.6M | 9.51% | 5 |
|
|
2018
Q3 | $588M | Sell |
5,212,384
-124,316
| -2% | -$14M | 9.11% | 6 |
|
|
2018
Q2 | $556M | Sell |
5,336,700
-1,333,320
| -20% | -$139M | 8.33% | 6 |
|
|
2018
Q1 | $734M | Sell |
6,670,020
-188,172
| -3% | -$20.7M | 11.54% | 4 |
|
|
2017
Q4 | $733M | Sell |
6,858,192
-48,290
| -0.7% | -$5.16M | 11.07% | 5 |
|
|
2017
Q3 | $660M | Sell |
6,906,482
-127,364
| -2% | -$12.2M | 9.9% | 5 |
|
|
2017
Q2 | $643M | Sell |
7,033,846
-289,386
| -4% | -$26.4M | 9.72% | 5 |
|
|
2017
Q1 | $643M | Sell |
7,323,232
-228,712
| -3% | -$20.1M | 10.21% | 4 |
|
|
2016
Q4 | $652M | Sell |
7,551,944
-236,713
| -3% | -$20.4M | 10.99% | 3 |
|
|
2016
Q3 | $519M | Sell |
7,788,657
-392,612
| -5% | -$26.1M | 9.89% | 6 |
|
|
2016
Q2 | $504M | Sell |
8,181,269
-869,784
| -10% | -$53.6M | 9.89% | 4 |
|
|
2016
Q1 | $536M | Sell |
9,051,053
-14,882
| -0.2% | -$881K | 10.25% | 4 |
|
|
2015
Q4 | $599M | Buy |
9,065,935
+61,040
| +0.7% | +$4.03M | 11.39% | 4 |
|
|
2015
Q3 | $549M | Buy |
9,004,895
+48,995
| +0.5% | +$2.99M | 10.97% | 4 |
|
|
2015
Q2 | $607M | Buy |
8,955,900
+128,970
| +1% | +$8.74M | 11.1% | 4 |
|
|
2015
Q1 | $535M | Buy |
8,826,930
+1,403,155
| +19% | +$85M | 9.63% | 4 |
|
|
2014
Q4 | $465M | Buy |
+7,423,775
| New | +$465M | 8.36% | 6 |
|