SAM
Selway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$308K | – | 74 |
|
|
2022
Q1 | $308K | Hold |
12,000
| – | – | 0.15% | 67 |
|
|
2021
Q4 | $323K | Hold |
12,000
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $328K | Hold |
12,000
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $339K | Hold |
12,000
| – | – | 0.18% | 62 |
|
|
2021
Q1 | $325K | Hold |
12,000
| – | – | 0.19% | 62 |
|
|
2020
Q4 | $337K | Hold |
12,000
| – | – | 0.21% | 58 |
|
|
2020
Q3 | $328K | Sell |
12,000
-2,000
| -14% | -$54.7K | 0.23% | 56 |
|
|
2020
Q2 | $370K | Hold |
14,000
| – | – | 0.29% | 52 |
|
|
2020
Q1 | $355K | Hold |
14,000
| – | – | 0.34% | 53 |
|
|
2019
Q4 | $383K | Hold |
14,000
| – | – | 0.26% | 61 |
|
|
2019
Q3 | $384K | Sell |
14,000
-1,000
| -7% | -$27.4K | 0.28% | 60 |
|
|
2019
Q2 | $404K | Hold |
15,000
| – | – | 0.27% | 60 |
|
|
2019
Q1 | $386K | Hold |
15,000
| – | – | 0.26% | 61 |
|
|
2018
Q4 | $375K | Hold |
15,000
| – | – | 0.28% | 59 |
|
|
2018
Q3 | $380K | Buy |
+15,000
| New | +$380K | 0.23% | 64 |
|