Samantha McLemore - Patient Capital Management,
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 29,362 | 0.32 | Reduce 0.06% | <0.01 | $294.16 | $8,637,126 | SEC |
| 2025 Q4 | 29,379 | 0.37 | $322.22 | $9,466,543 | SEC | ||
| 2025 Q3 | 29,379 | 0.37 | Reduce 0.01% | <0.01 | $315.43 | $9,267,059 | SEC |
| 2025 Q2 | 29,383 | 0.38 | $289.91 | $8,518,403 | SEC | ||
| 2025 Q1 | 29,383 | 0.37 | Reduce 0.01% | $245.30 | $7,207,631 | SEC | |
| 2024 Q4 | 29,386 | 0.33 | $239.71 | $7,044,210 | SEC | ||
| 2024 Q3 | 29,386 | 0.30 | Reduce 81.16% | 1.36 | $210.86 | $6,196,412 | SEC |
| 2024 Q2 | 155,979 | 1.68 | Reduce 28.03% | 0.59 | $202.26 | $31,548,411 | SEC |
| 2024 Q1 | 216,724 | 2.11 | Reduce 19.26% | 0.47 | $200.30 | $43,409,858 | SEC |
| 2023 Q4 | 268,411 | 2.42 | Reduce 12.60% | 0.33 | $170.10 | $45,656,653 | SEC |
| 2023 Q3 | 307,118 | 2.63 | Reduce 0.02% | <0.01 | $145.02 | $44,538,284 | SEC |
| 2023 Q2 | 307,170 | 2.49 | Add 658.44% | 2.16 | $145.44 | $44,674,752 | SEC |
| 2023 Q1 | 40,500 | 2.37 | Reduce 10.99% | 0.33 | $130.31 | $5,277,555 | SEC |
| 2022 Q4 | 45,500 | 3.01 | Add 2.36% | 0.07 | $134.10 | $6,101,550 | SEC |
| 2022 Q3 | 44,450 | 2.36 | Add 10.85% | 0.23 | $104.50 | $4,645,000 | SEC |
| 2022 Q2 | 40,100 | 2.21 | Add 11.08% | 0.22 | $112.62 | $4,516,000 | SEC |
| 2022 Q1 | 36,100 | 1.94 | Reduce 9.52% | 0.24 | $136.32 | $4,921,000 | SEC |
| 2021 Q4 | 39,900 | 2.56 | $158.35 | $6,318,000 | SEC |