Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2020 Q4 | 38,100 | 2.61 | Add 20.95% | 0.45 | $127.06 | $4,841,000 | SEC |
| 2020 Q3 | 31,500 | 2.13 | $96.29 | $3,033,000 | SEC | ||
| 2020 Q2 | 31,500 | 2.16 | Buy | 2.16 | $94.06 | $2,963,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q4 | 600 | 0.06 | Reduce 98.20% | 2.86 | $140.00 | $84,000 | SEC |
| 2013 Q4 | 33,301 | 2.91 | Reduce 31.10% | 1.21 | $58.47 | $1,947,000 | SEC |
| 2013 Q3 | 48,332 | 3.90 | Reduce 0.95% | 0.04 | $52.74 | $2,549,000 | SEC |
| 2013 Q2 | 48,795 | 3.70 | Add 38.48% | 1.03 | $54.51 | $2,660,000 | SEC |
| 2013 Q1 | 35,236 | 5.08 | Reduce 8.26% | 0.41 | $48.96 | $1,725,000 | SEC |
| 2012 Q4 | 38,407 | 4.92 | Reduce 19.89% | 0.88 | $48.61 | $1,867,000 | SEC |
| 2012 Q3 | 47,940 | 4.45 | Reduce 24.32% | 0.98 | $40.49 | $1,941,000 | SEC |
| 2012 Q2 | 63,347 | 4.03 | Reduce 46.56% | 2.16 | $35.72 | $2,263,000 | SEC |
| 2012 Q1 | 118,532 | 4.65 | Reduce 15.61% | 0.49 | $45.98 | $5,450,000 | SEC |
| 2011 Q4 | 140,459 | 3.17 | Reduce 66.03% | 2.42 | $33.25 | $4,670,000 | SEC |
| 2011 Q3 | 413,453 | 3.67 | Reduce 0.45% | 0.02 | $32.54 | $13,454,000 | SEC |
| 2011 Q2 | 415,325 | 4.17 | Reduce 0.05% | <0.01 | $40.94 | $17,003,000 | SEC |
| 2011 Q1 | 415,547 | 4.62 | Reduce 8.01% | 0.43 | $46,100.00 | $19,156,717,000 | SEC |
| 2010 Q4 | 451,735 | 5.41 | Reduce 3.90% | 0.20 | $42,420.00 | $19,162,599,000 | SEC |
| 2010 Q3 | 470,061 | 5.19 | Reduce 9.03% | 0.52 | $38,060.00 | $17,890,522,000 | SEC |
| 2010 Q2 | 516,717 | 5.75 | Reduce 4.92% | 0.30 | $36.61 | $18,917,000 | SEC |
| 2010 Q1 | 543,430 | 6.06 | Add 0.88% | 0.05 | $44.75 | $24,318,000 | SEC |
| 2009 Q4 | 538,669 | 6.10 | Add 6.95% | 0.40 | $41.67 | $22,446,000 | SEC |
| 2009 Q3 | 503,669 | 7.05 | Reduce 4.19% | 0.27 | $43.82 | $22,071,000 | SEC |
| 2009 Q2 | 525,683 | 6.55 | Add 3.83% | 0.24 | $34.11 | $17,931,000 | SEC |
| 2009 Q1 | 506,310 | 6.91 | Reduce 5.00% | 0.32 | $26.58 | $13,458,000 | SEC |
| 2008 Q4 | 532,959 | 6.40 | Reduce 29.10% | 2.25 | $31.53 | $16,804,000 | SEC |
| 2008 Q3 | 751,687 | 7.74 | Reduce 39.40% | 2.28 | $46.70 | $35,104,000 | SEC |
| 2008 Q2 | 1,240,439 | 5.78 | Reduce 3.48% | 0.18 | $34.31 | $42,559,000 | SEC |
| 2008 Q1 | 1,285,168 | 5.10 | Reduce 0.34% | 0.02 | $42.95 | $55,198,000 | SEC |
| 2007 Q4 | 1,289,551 | 4.61 | Add 60.14% | 1.73 | $43.65 | $56,289,000 | SEC |
| 2007 Q3 | 805,262 | 5.45 | Add 1,628.62% | 5.13 | $45.82 | $36,897,000 | SEC |
| 2007 Q2 | 46,584 | 0.32 | Add 7.38% | 0.02 | $48.45 | $2,257,000 | SEC |
| 2007 Q1 | 43,381 | 0.34 | Add 3.26% | 0.01 | $48,380.01 | $2,098,773,000 | SEC |
| 2006 Q4 | 42,010 | 0.37 | Buy | 0.37 | $48.30 | $2,029,000 | SEC |