JIR
James Investment Research’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE JPM.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$378K | – | 410 |
|
|
2023
Q1 | $378K | Hold |
15,000
| – | – | 0.05% | 214 |
|
|
2022
Q4 | $371K | Hold |
15,000
| – | – | 0.05% | 203 |
|
|
2022
Q3 | $375K | Hold |
15,000
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $383K | Hold |
15,000
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $395K | Hold |
15,000
| – | – | 0.04% | 219 |
|
|
2021
Q4 | $409K | Hold |
15,000
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $416K | Hold |
15,000
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $432K | Hold |
15,000
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $412K | Hold |
15,000
| – | – | 0.04% | 221 |
|
|
2020
Q4 | $427K | Hold |
15,000
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $412K | Hold |
15,000
| – | – | 0.04% | 208 |
|
|
2020
Q2 | $411K | Hold |
15,000
| – | – | 0.04% | 211 |
|
|
2020
Q1 | $392K | Hold |
15,000
| – | – | 0.04% | 195 |
|
|
2019
Q4 | $422K | Hold |
15,000
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $422K | Buy |
15,000
+2,000
| +15% | +$56.3K | 0.03% | 239 |
|
|
2019
Q2 | $353K | Buy |
13,000
+3,000
| +30% | +$81.5K | 0.03% | 265 |
|
|
2019
Q1 | $267K | Buy |
+10,000
| New | +$267K | 0.02% | 504 |
|