Harris Associates’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
5,804
+916
| +19% | +$266K | ﹤0.01% | 114 |
|
|
2025
Q1 | $1.2M | Buy |
4,888
+49
| +1% | +$12K | ﹤0.01% | 121 |
|
|
2024
Q4 | $1.16M | Sell |
4,839
-136
| -3% | -$32.6K | ﹤0.01% | 125 |
|
|
2024
Q3 | $1.05M | Sell |
4,975
-14
| -0.3% | -$2.95K | ﹤0.01% | 118 |
|
|
2024
Q2 | $1.01M | Buy |
4,989
+69
| +1% | +$14K | ﹤0.01% | 109 |
|
|
2024
Q1 | $985K | Sell |
4,920
-255
| -5% | -$51.1K | ﹤0.01% | 113 |
|
|
2023
Q4 | $880K | Hold |
5,175
| – | – | ﹤0.01% | 117 |
|
|
2023
Q3 | $750K | Hold |
5,175
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $753K | Sell |
5,175
-1,300
| -20% | -$189K | ﹤0.01% | 127 |
|
|
2023
Q1 | $844K | Buy |
6,475
+1,300
| +25% | +$169K | ﹤0.01% | 130 |
|
|
2022
Q4 | $694K | Hold |
5,175
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $541K | Hold |
5,175
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $583K | Sell |
5,175
-162
| -3% | -$18.3K | ﹤0.01% | 134 |
|
|
2022
Q1 | $728K | Hold |
5,337
| – | – | ﹤0.01% | 136 |
|
|
2021
Q4 | $845K | Hold |
5,337
| – | – | ﹤0.01% | 135 |
|
|
2021
Q3 | $874K | Hold |
5,337
| – | – | ﹤0.01% | 133 |
|
|
2021
Q2 | $830K | Hold |
5,337
| – | – | ﹤0.01% | 126 |
|
|
2021
Q1 | $812K | Sell |
5,337
-800
| -13% | -$122K | ﹤0.01% | 123 |
|
|
2020
Q4 | $780K | Sell |
6,137
-15,000
| -71% | -$1.91M | ﹤0.01% | 127 |
|
|
2020
Q3 | $2.04M | Hold |
21,137
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $1.99M | Hold |
21,137
| – | – | ﹤0.01% | 122 |
|
|
2020
Q1 | $1.9M | Sell |
21,137
-16,215
| -43% | -$1.46M | 0.01% | 117 |
|
|
2019
Q4 | $5.21M | Hold |
37,352
| – | – | 0.01% | 118 |
|
|
2019
Q3 | $4.4M | Sell |
37,352
-864
| -2% | -$102K | 0.01% | 117 |
|
|
2019
Q2 | $4.27M | Sell |
38,216
-936
| -2% | -$105K | 0.01% | 116 |
|
|
2019
Q1 | $3.96M | Sell |
39,152
-422
| -1% | -$42.7K | 0.01% | 116 |
|
|
2018
Q4 | $3.86M | Hold |
39,574
| – | – | 0.01% | 114 |
|
|
2018
Q3 | $4.47M | Sell |
39,574
-422,170
| -91% | -$47.6M | 0.01% | 113 |
|
|
2018
Q2 | $48.1M | Sell |
461,744
-285,408
| -38% | -$29.7M | 0.08% | 100 |
|
|
2018
Q1 | $82.2M | Sell |
747,152
-2,781,015
| -79% | -$306M | 0.14% | 93 |
|
|
2017
Q4 | $377M | Sell |
3,528,167
-7,476,612
| -68% | -$800M | 0.62% | 55 |
|
|
2017
Q3 | $1.05B | Sell |
11,004,779
-1,337,498
| -11% | -$128M | 1.77% | 15 |
|
|
2017
Q2 | $1.13B | Sell |
12,342,277
-278,853
| -2% | -$25.5M | 2.03% | 14 |
|
|
2017
Q1 | $1.11B | Sell |
12,621,130
-5,314,690
| -30% | -$467M | 2.03% | 13 |
|
|
2016
Q4 | $1.55B | Sell |
17,935,820
-6,499,015
| -27% | -$561M | 2.98% | 8 |
|
|
2016
Q3 | $1.63B | Sell |
24,434,835
-1,770,712
| -7% | -$118M | 3.22% | 7 |
|
|
2016
Q2 | $1.63B | Sell |
26,205,547
-2,944,922
| -10% | -$183M | 3.28% | 5 |
|
|
2016
Q1 | $1.73B | Sell |
29,150,469
-2,796,888
| -9% | -$166M | 3.25% | 6 |
|
|
2015
Q4 | $2.11B | Sell |
31,947,357
-344,832
| -1% | -$22.8M | 3.57% | 4 |
|
|
2015
Q3 | $1.97B | Sell |
32,292,189
-85,484
| -0.3% | -$5.21M | 3.44% | 5 |
|
|
2015
Q2 | $2.19B | Sell |
32,377,673
-19,138
| -0.1% | -$1.3M | 3.5% | 4 |
|
|
2015
Q1 | $1.96B | Buy |
32,396,811
+476,084
| +1% | +$28.8M | 3.1% | 9 |
|
|
2014
Q4 | $2B | Buy |
31,920,727
+498,462
| +2% | +$31.2M | 3.1% | 7 |
|
|
2014
Q3 | $1.89B | Buy |
31,422,265
+1,664,545
| +6% | +$100M | 3.11% | 6 |
|
|
2014
Q2 | $1.71B | Buy |
29,757,720
+2,463,412
| +9% | +$142M | 2.89% | 8 |
|
|
2014
Q1 | $1.66B | Sell |
27,294,308
-156,420
| -0.6% | -$9.5M | 2.97% | 8 |
|
|
2013
Q4 | $1.61B | Buy |
27,450,728
+509,638
| +2% | +$29.8M | 2.87% | 8 |
|
|
2013
Q3 | $1.39B | Buy |
26,941,090
+1,402,851
| +5% | +$72.5M | 2.71% | 8 |
|
|
2013
Q2 | $1.35B | Buy |
+25,538,239
| New | +$1.35B | 2.83% | 4 |
|