John Gunn - Dodge & Cox
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,455 | 0.02 | Reduce 4.78% | <0.01 | $294.16 | $34,844,723 | SEC |
| 2025 Q4 | 124,405 | 0.02 | Reduce 36.09% | 0.01 | $322.22 | $40,085,779 | SEC |
| 2025 Q3 | 194,655 | 0.03 | Reduce 27.28% | 0.01 | $315.43 | $61,400,027 | SEC |
| 2025 Q2 | 267,683 | 0.04 | Reduce 3.37% | <0.01 | $289.91 | $77,603,979 | SEC |
| 2025 Q1 | 277,023 | 0.04 | Reduce 5.54% | <0.01 | $245.30 | $67,953,742 | SEC |
| 2024 Q4 | 293,280 | 0.04 | Reduce 3.39% | <0.01 | $239.71 | $70,302,149 | SEC |
| 2024 Q3 | 303,575 | 0.04 | Reduce 1.41% | <0.01 | $210.86 | $64,011,825 | SEC |
| 2024 Q2 | 307,915 | 0.04 | Reduce 3.95% | <0.01 | $202.26 | $62,278,888 | SEC |
| 2024 Q1 | 320,565 | 0.04 | Reduce 1.53% | <0.01 | $200.30 | $64,209,170 | SEC |
| 2023 Q4 | 325,535 | 0.04 | Reduce 1.51% | <0.01 | $170.10 | $55,373,504 | SEC |
| 2023 Q3 | 330,510 | 0.03 | Reduce 4.58% | <0.01 | $145.02 | $47,930,560 | SEC |
| 2023 Q2 | 346,385 | 0.03 | Reduce 4.52% | <0.01 | $145.44 | $50,378,234 | SEC |
| 2023 Q1 | 362,800 | 0.03 | Reduce 12.37% | <0.01 | $130.31 | $47,276,468 | SEC |
| 2022 Q4 | 414,000 | 0.04 | Reduce 8.48% | <0.01 | $134.10 | $55,517,400 | SEC |
| 2022 Q3 | 452,360 | 0.04 | Reduce 2.59% | <0.01 | $104.50 | $47,272,000 | SEC |
| 2022 Q2 | 464,410 | 0.04 | Reduce 4.34% | <0.01 | $112.61 | $52,297,000 | SEC |
| 2022 Q1 | 485,496 | 0.04 | Reduce 7.50% | <0.01 | $136.32 | $66,183,000 | SEC |
| 2021 Q4 | 524,836 | 0.05 | Reduce 5.34% | <0.01 | $158.35 | $83,108,000 | SEC |
| 2021 Q3 | 554,441 | 0.06 | Reduce 9.35% | <0.01 | $163.69 | $90,756,000 | SEC |
| 2021 Q2 | 611,629 | 0.06 | Reduce 49.03% | 0.06 | $155.54 | $95,133,000 | SEC |
| 2021 Q1 | 1,200,087 | 0.13 | Reduce 90.13% | 1.11 | $152.23 | $182,689,000 | SEC |
| 2020 Q4 | 12,154,454 | 1.23 | Reduce 3.80% | 0.04 | $127.07 | $1,544,466,000 | SEC |
| 2020 Q3 | 12,635,202 | 1.12 | Reduce 0.35% | <0.01 | $96.27 | $1,216,391,000 | SEC |
| 2020 Q2 | 12,679,016 | 1.10 | Reduce 6.19% | 0.08 | $94.06 | $1,192,588,000 | SEC |
| 2020 Q1 | 13,515,625 | 1.32 | Reduce 3.91% | 0.06 | $90.03 | $1,216,812,000 | SEC |
| 2019 Q4 | 14,065,693 | 1.51 | Reduce 34.01% | 0.70 | $139.40 | $1,960,758,000 | SEC |
| 2019 Q3 | 21,315,910 | 2.07 | Reduce 14.69% | 0.33 | $117.69 | $2,508,669,000 | SEC |
| 2019 Q2 | 24,985,619 | 2.27 | Add 0.17% | <0.01 | $111.80 | $2,793,392,000 | SEC |
| 2019 Q1 | 24,942,765 | 2.08 | Add 0.54% | 0.01 | $101.23 | $2,524,956,000 | SEC |
| 2018 Q4 | 24,808,398 | 2.23 | Reduce 0.51% | 0.01 | $97.62 | $2,421,796,000 | SEC |
| 2018 Q3 | 24,936,752 | 2.16 | Reduce 0.52% | 0.01 | $112.84 | $2,813,863,000 | SEC |
| 2018 Q2 | 25,067,202 | 2.12 | Reduce 0.78% | 0.02 | $104.20 | $2,612,002,000 | SEC |
| 2018 Q1 | 25,264,090 | 2.30 | Reduce 1.80% | 0.04 | $109.97 | $2,778,292,000 | SEC |
| 2017 Q4 | 25,727,219 | 2.18 | Reduce 0.43% | <0.01 | $106.94 | $2,751,269,000 | SEC |
| 2017 Q3 | 25,839,297 | 2.04 | Reduce 1.02% | 0.02 | $95.51 | $2,467,911,000 | SEC |
| 2017 Q2 | 26,105,040 | 2.07 | Reduce 1.00% | 0.02 | $91.40 | $2,386,001,000 | SEC |
| 2017 Q1 | 26,367,890 | 2.01 | Reduce 0.97% | 0.02 | $87.84 | $2,316,155,000 | SEC |
| 2016 Q4 | 26,626,679 | 2.08 | Reduce 6.64% | 0.12 | $86.29 | $2,297,616,000 | SEC |
| 2016 Q3 | 28,520,669 | 1.82 | Add 2.47% | 0.04 | $66.59 | $1,899,191,000 | SEC |
| 2016 Q2 | 27,832,599 | 1.77 | Add 5.36% | 0.09 | $62.14 | $1,729,518,000 | SEC |
| 2016 Q1 | 26,416,949 | 1.59 | Add 0.30% | <0.01 | $59.22 | $1,564,412,000 | SEC |
| 2015 Q4 | 26,338,039 | 1.77 | Reduce 1.28% | 0.02 | $66.03 | $1,739,101,000 | SEC |
| 2015 Q3 | 26,679,607 | 1.69 | Add 1.92% | 0.03 | $60.97 | $1,626,656,000 | SEC |
| 2015 Q2 | 26,176,067 | 1.66 | Add 9.55% | 0.14 | $67.76 | $1,773,690,000 | SEC |
| 2015 Q1 | 23,893,905 | 1.39 | Add 0.57% | <0.01 | $60.58 | $1,447,493,000 | SEC |
| 2014 Q4 | 23,757,905 | 1.43 | Add 18.69% | 0.23 | $62.58 | $1,486,770,000 | SEC |
| 2014 Q3 | 20,016,864 | 1.18 | Reduce 0.04% | <0.01 | $60.24 | $1,205,816,000 | SEC |
| 2014 Q2 | 20,025,733 | 1.13 | Add 15.20% | 0.15 | $57.62 | $1,153,883,000 | SEC |
| 2014 Q1 | 17,383,383 | 1.11 | Add 45.31% | 0.35 | $60.71 | $1,055,345,000 | SEC |
| 2013 Q4 | 11,962,669 | 0.75 | Reduce 0.98% | <0.01 | $58.48 | $699,577,000 | SEC |
| 2013 Q3 | 12,080,719 | 0.73 | Add 5.18% | 0.04 | $51.69 | $624,452,000 | SEC |
| 2013 Q2 | 11,486,202 | 0.74 | Buy | 0.74 | $52.79 | $606,357,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2012 Q4 | 10,754,952 | 0.65 | Add 26.54% | 0.14 | $43.97 | $472,895,000 | SEC |
| 2012 Q3 | 8,499,032 | 0.60 | Buy | 0.60 | $40.48 | $344,041,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q3 | 72,332 | 0.01 | Reduce 0.81% | <0.01 | $30.12 | $2,179,000 | SEC |
| 2011 Q2 | 72,922 | 0.06 | Reduce 10.79% | <0.01 | $40.93 | $2,985,000 | SEC |
| 2011 Q1 | 81,742 | <0.01 | Add 9.69% | <0.01 | $46.10 | $3,768,000 | SEC |
| 2010 Q4 | 74,521 | <0.01 | Reduce 20.30% | <0.01 | $42.42 | $3,161,000 | SEC |
| 2010 Q3 | 93,504 | <0.01 | Reduce 7.54% | <0.01 | $38.07 | $3,560,000 | SEC |
| 2010 Q2 | 101,134 | 0.01 | Add 2.17% | <0.01 | $36.61 | $3,703,000 | SEC |
| 2010 Q1 | 98,988 | 0.01 | Reduce 0.10% | $44.75 | $4,430,000 | SEC | |
| 2009 Q4 | 99,088 | 0.01 | Reduce 4.34% | <0.01 | $41.67 | $4,129,000 | SEC |
| 2009 Q3 | 103,588 | 0.01 | Reduce 1.76% | <0.01 | $43.82 | $4,539,000 | SEC |
| 2009 Q2 | 105,446 | 0.01 | Reduce 13.42% | <0.01 | $34.11 | $3,597,000 | SEC |
| 2009 Q1 | 121,797 | 0.01 | Reduce 8.70% | <0.01 | $26.58 | $3,237,000 | SEC |
| 2008 Q4 | 133,403 | 0.01 | Reduce 2.99% | <0.01 | $31.53 | $4,206,000 | SEC |
| 2008 Q3 | 137,515 | 0.01 | Reduce 3.55% | <0.01 | $46.70 | $6,422,000 | SEC |
| 2008 Q2 | 142,574 | <0.01 | Reduce 1.37% | <0.01 | $34.31 | $4,892,000 | SEC |
| 2008 Q1 | 144,559 | 0.02 | Reduce 11.38% | <0.01 | $42.95 | $6,209,000 | SEC |
| 2007 Q4 | 163,119 | 0.01 | Reduce 0.42% | $43.65 | $7,120,000 | SEC | |
| 2007 Q3 | 163,806 | 0.01 | Reduce 7.80% | <0.01 | $45.82 | $7,506,000 | SEC |
| 2007 Q2 | 177,660 | 0.01 | Reduce 21.05% | <0.01 | $48.45 | $8,608,000 | SEC |
| 2007 Q1 | 225,036 | 0.01 | Reduce 21.02% | <0.01 | $48.38 | $10,887,000 | SEC |
| 2006 Q4 | 284,914 | 0.02 | Reduce 10.04% | <0.01 | $48.30 | $13,761,000 | SEC |
| 2006 Q3 | 316,703 | 0.01 | Reduce 21.77% | <0.01 | $46.96 | $14,872,000 | SEC |
| 2006 Q2 | 404,834 | 0.02 | Reduce 33.22% | 0.01 | $42.00 | $17,003,000 | SEC |
| 2006 Q1 | 606,241 | 0.03 | Reduce 97.21% | 0.93 | $41.64 | $25,244,000 | SEC |
| 2005 Q4 | 21,742,912 | 0.96 | Reduce 0.61% | <0.01 | $39.69 | $862,976,000 | SEC |
| 2005 Q3 | 21,875,631 | 0.99 | Reduce 0.99% | 0.01 | $33.93 | $742,240,000 | SEC |
| 2005 Q2 | 22,095,448 | 1.08 | Reduce 0.91% | <0.01 | $35.32 | $780,411,000 | SEC |
| 2005 Q1 | 22,297,582 | 0.95 | Reduce 40.60% | 0.76 | $34.60 | $771,496,000 | SEC |
| 2004 Q4 | 37,535,318 | 1.87 | Reduce 0.40% | <0.01 | $39.01 | $1,464,253,000 | SEC |
| 2004 Q3 | 37,687,222 | 2.18 | Add 30,572.44% | 2.17 | $39.73 | $1,497,313,000 | SEC |
| 2004 Q2 | 122,870 | 0.01 | Reduce 10.09% | <0.01 | $38.77 | $4,764,000 | SEC |
| 2004 Q1 | 136,658 | 0.09 | Reduce 4.91% | <0.01 | $41.95 | $5,733,000 | SEC |
| 2003 Q4 | 143,708 | 0.09 | Reduce 4.59% | <0.01 | $36.73 | $5,278,000 | SEC |
| 2003 Q3 | 150,618 | 0.10 | Reduce 0.73% | <0.01 | $34.33 | $5,171,000 | SEC |
| 2003 Q2 | 151,718 | 0.10 | Add 9.30% | <0.01 | $34.18 | $5,186,000 | SEC |
| 2003 Q1 | 138,803 | 0.05 | Reduce 5.54% | <0.01 | $23.71 | $3,291,000 | SEC |
| 2002 Q4 | 146,943 | 0.04 | Reduce 20.63% | <0.01 | $24.00 | $3,527,000 | SEC |
| 2002 Q3 | 185,131 | 0.01 | Add 0.48% | $18.99 | $3,516,000 | SEC | |
| 2002 Q2 | 184,246 | 0.06 | Reduce 22.29% | 0.02 | $33.92 | $6,250,000 | SEC |
| 2002 Q1 | 237,093 | 0.07 | Reduce 11.92% | <0.01 | $35.65 | $8,452,000 | SEC |
| 2001 Q4 | 269,185 | 0.07 | Reduce 4.67% | <0.01 | $36.35 | $9,785,000 | SEC |
| 2001 Q3 | 282,385 | 0.08 | Reduce 3.28% | <0.01 | $34.15 | $9,643,000 | SEC |
| 2001 Q2 | 291,965 | 0.10 | Reduce 28.57% | 0.04 | $44.60 | $13,022,000 | SEC |
| 2001 Q1 | 408,730 | 0.15 | Add 5,576.81% | 0.15 | $44.90 | $18,352,000 | SEC |
| 2000 Q4 | 7,200 | <0.01 | Buy | <0.01 | $45.42 | $327,000 | SEC |