RAM
Roanoke Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ JPM.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $226K | Hold |
11,550
| – | – | 0.08% | 82 |
|
|
2024
Q4 | $236K | Hold |
11,550
| – | – | 0.08% | 84 |
|
|
2024
Q3 | $261K | Hold |
11,550
| – | – | 0.08% | 84 |
|
|
2024
Q2 | $239K | Hold |
11,550
| – | – | 0.08% | 88 |
|
|
2024
Q1 | $247K | Hold |
11,550
| – | – | 0.08% | 91 |
|
|
2023
Q4 | $237K | Hold |
11,550
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $220K | Hold |
11,550
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $232K | Hold |
11,550
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $244K | Hold |
11,550
| – | – | 0.1% | 93 |
|
|
2022
Q4 | $215K | Hold |
11,550
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $219K | Hold |
11,550
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $227K | Hold |
11,550
| – | – | 0.1% | 99 |
|
|
2022
Q1 | $252K | Hold |
11,550
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $302K | Hold |
11,550
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $301K | Buy |
11,550
+1,000
| +9% | +$26.1K | 0.11% | 92 |
|
|
2021
Q2 | $281K | Hold |
10,550
| – | – | 0.1% | 91 |
|
|
2021
Q1 | $270K | Buy |
+10,550
| New | +$270K | 0.12% | 90 |
|