SCM
Shapiro Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,400
| Closed | -$689K | – | 58 |
|
|
2024
Q2 | $689K | Sell |
27,400
-200
| -0.7% | -$5.03K | 0.02% | 48 |
|
|
2024
Q1 | $697K | Hold |
27,600
| – | – | 0.02% | 47 |
|
|
2023
Q4 | $697K | Sell |
27,600
-1,200
| -4% | -$30.3K | 0.02% | 46 |
|
|
2023
Q3 | $714K | Hold |
28,800
| – | – | 0.02% | 48 |
|
|
2023
Q2 | $733K | Hold |
28,800
| – | – | 0.02% | 46 |
|
|
2023
Q1 | $725K | Hold |
28,800
| – | – | 0.02% | 47 |
|
|
2022
Q4 | $713K | Sell |
28,800
-1,200
| -4% | -$29.7K | 0.02% | 48 |
|
|
2022
Q3 | $749K | Hold |
30,000
| – | – | 0.02% | 48 |
|
|
2022
Q2 | $766K | Buy |
+30,000
| New | +$766K | 0.02% | 47 |
|