RAM
Roanoke Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD JPM.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$228K | – | 99 |
|
|
2024
Q3 | $228K | Hold |
9,000
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $224K | Hold |
9,000
| – | – | 0.07% | 91 |
|
|
2024
Q1 | $227K | Hold |
9,000
| – | – | 0.07% | 94 |
|
|
2023
Q4 | $225K | Hold |
9,000
| – | – | 0.08% | 91 |
|
|
2023
Q3 | $217K | Hold |
9,000
| – | – | 0.09% | 91 |
|
|
2023
Q2 | $226K | Hold |
9,000
| – | – | 0.09% | 95 |
|
|
2023
Q1 | $224K | Hold |
9,000
| – | – | 0.1% | 94 |
|
|
2022
Q4 | $212K | Hold |
9,000
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $222K | Hold |
9,000
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $224K | Hold |
9,000
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $231K | Hold |
9,000
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $242K | Hold |
9,000
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $246K | Hold |
9,000
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $254K | Hold |
9,000
| – | – | 0.09% | 95 |
|
|
2021
Q1 | $244K | Hold |
9,000
| – | – | 0.11% | 93 |
|
|
2020
Q4 | $253K | Hold |
9,000
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $246K | Hold |
9,000
| – | – | 0.13% | 85 |
|
|
2020
Q2 | $238K | Hold |
9,000
| – | – | 0.14% | 86 |
|
|
2020
Q1 | $228K | Hold |
9,000
| – | – | 0.15% | 82 |
|
|
2019
Q4 | $246K | Hold |
9,000
| – | – | 0.12% | 87 |
|
|
2019
Q3 | $247K | Hold |
9,000
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $242K | Hold |
9,000
| – | – | 0.11% | 93 |
|
|
2019
Q1 | $232K | Hold |
9,000
| – | – | 0.11% | 91 |
|
|
2018
Q4 | $225K | Hold |
9,000
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $228K | Buy |
+9,000
| New | +$228K | 0.1% | 96 |
|