WPP
Whalerock Point Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Hold |
46,000
| – | – | 0.25% | 63 |
|
2025
Q1 | $1.15M | Hold |
46,000
| – | – | 0.27% | 62 |
|
2024
Q4 | $1.17M | Hold |
46,000
| – | – | 0.27% | 59 |
|
2024
Q3 | $1.17M | Buy |
+46,000
| New | +$1.17M | 0.28% | 60 |
|
2024
Q2 | – | Sell |
-44,000
| Closed | -$1.11M | – | 172 |
|
2024
Q1 | $1.11M | Buy |
+44,000
| New | +$1.11M | 0.3% | 61 |
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$1.15M | – | 150 |
|
2021
Q2 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.44% | 52 |
|