Dodge & Cox

Holding/activity history for  JPMorgan Chase & Co. (JPM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q2 0 0 Sell 100.00% 0.03
2021   Q1 151,200 0.03 Reduce 98.02% 1.48 $152.23
2020   Q4 7,626,800 1.38 Reduce 1.95% 0.03 $127.07
2020   Q3 7,778,600 1.24 $96.27
2020   Q2 7,778,600 1.23 Reduce 4.31% 0.06 $94.06
2020   Q1 8,128,600 1.44 Reduce 6.01% 0.09 $90.03
2019   Q4 8,648,500 1.64 Reduce 36.19% 0.93 $139.40
2019   Q3 13,553,400 2.35 Reduce 16.83% 0.48 $117.69
2019   Q2 16,296,500 2.64 $111.80
2019   Q1 16,296,500 2.44 Reduce 0.20% 0.00 $101.23
2018   Q4 16,329,700 2.63 $97.62
2018   Q3 16,329,700 2.52 $112.84
2018   Q2 16,329,700 2.46 Reduce 0.61% 0.02 $104.20
2018   Q1 16,429,700 2.65 Reduce 1.08% 0.03 $109.97
2017   Q4 16,609,700 2.54 Reduce 0.53% 0.01 $106.94
2017   Q3 16,697,800 2.36 Reduce 0.60% 0.01 $95.51
2017   Q2 16,797,800 2.38 $91.40
2017   Q1 16,797,800 2.33 $87.84
2016   Q4 16,797,800 2.42 Reduce 7.14% 0.19 $86.29
2016   Q3 18,090,200 2.16 Add 3.73% 0.08 $66.59
2016   Q2 17,440,200 2.04 Add 4.65% 0.09 $62.14
2016   Q1 16,665,200 1.85 $59.22
2015   Q4 16,665,200 2.05 Reduce 2.44% 0.05 $66.03
2015   Q3 17,081,400 1.97 Add 1.94% 0.04 $60.97
2015   Q2 16,756,400 1.91 Add 10.19% 0.18 $67.76
2015   Q1 15,206,400 1.56 Add 1.33% 0.02 $60.58
2014   Q4 15,006,400 1.58 Add 16.27% 0.22 $62.58
2014   Q3 12,906,400 1.34 Reduce 1.03% 0.01 $60.24
2014   Q2 13,040,900 1.30 Add 20.30% 0.22 $57.62
2014   Q1 10,840,300 1.21 Add 44.12% 0.37 $60.71
2013   Q4 7,521,900 0.82 $58.48
2013   Q3 7,521,900 0.80 Add 11.90% 0.09 $51.69
2013   Q2 6,721,900 0.78 Reduce 0.65% 0.01 $52.79
2013   Q1 6,766,200 0.73 Add 17.34% 0.11 $47.46
2012   Q4 5,766,200 0.64 Add 10.89% 0.06 $43.97
2012   Q3 5,200,000 0.53 Add 92.59% 0.25 $40.48
2012   Q2 2,700,000 0.26 Buy 0.26 $35.73