Ally Financial Inc.

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-1.53%	$0	0	-72,000	-100%		Q4 2023
9/30/2023	1.53%		$10.4M	72K			$145.02	Q3 2023
6/30/2023	1.46%		$10.5M	72K			$145.44	Q2 2023
3/31/2023	1.39%	-0.75%	$9.38M	72K	-39,000	-35.1%	$130.31	Q1 2023
12/31/2022	2.32%		$14.9M	111K			$134.10	Q4 2022
9/30/2022	1.91%		$11.6M	111K			$104.50	Q3 2022
6/30/2022	1.7%		$12.5M	111K			$112.61	Q2 2022
3/31/2022	1.74%	+1.27%	$15.1M	111K	+81,000	+270%	$136.32	Q1 2022
12/31/2021	0.43%	+0.43%	$4.75M	30K	+30,000	NEW	$158.37	Q4 2021
9/30/2021		-0.54%	$0	0	-35,000	-100%		Q3 2021
6/30/2021	0.54%	+0.23%	$5.44M	35K	+15,000	+75%	$155.54	Q2 2021
3/31/2021	0.29%	-1.45%	$3.05M	20K	-100,000	-83.3%	$152.25	Q1 2021
12/31/2020	1.43%	+0.24%	$15.2M	120K	+20,000	+20%	$127.07	Q4 2020
9/30/2020	1.55%	+0.37%	$9.63M	100K	+24,000	+31.6%	$96.27	Q3 2020
6/30/2020	1.18%	+0.15%	$7.15M	76K	+10,000	+15.2%	$94.07	Q2 2020
3/31/2020	0.63%	+0.63%	$5.94M	66K	+66,000	NEW	$90.03	Q1 2020
12/31/2019		-1.63%	$0	0	-78,000	-100%		Q4 2019
9/30/2019	1.63%		$9.18M	78K			$117.69	Q3 2019
6/30/2019	1.69%	+0.69%	$8.72M	78K	+32,000	+69.6%	$111.79	Q2 2019
3/31/2019	0.89%		$4.66M	46K			$101.24	Q1 2019
12/31/2018	0.59%	+0.46%	$4.49M	46K	+36,000	+360%	$97.61	Q4 2018
9/30/2018	0.22%	-1.46%	$1.13M	10K	-65,000	-86.7%	$112.80	Q3 2018
6/30/2018	1.54%	+0.12%	$7.82M	75K	+6,000	+8.7%	$104.20	Q2 2018
3/31/2018	1.14%	+0.56%	$7.59M	69K	+34,000	+97.1%	$109.97	Q1 2018
12/31/2017	0.72%	+0.52%	$3.74M	35K	+25,000	+250%	$106.94	Q4 2017
9/30/2017	0.18%	-1.36%	$955K	10K	-75,000	-88.2%	$95.50	Q3 2017
6/30/2017	1.54%	+0.82%	$7.77M	85K	+45,000	+113%	$91.40	Q2 2017
3/31/2017	0.79%	+0.79%	$3.51M	40K	+40,000	NEW	$87.85	Q1 2017
9/30/2016		-1.3%	$0	0	-125,000	-100%		Q3 2016
6/30/2016	1.3%	+0.42%	$7.77M	125K	+40,000	+47.1%	$62.14	Q2 2016
3/31/2016	0.7%	+0.04%	$5.03M	85K	+5,000	+6.25%	$59.22	Q1 2016
12/31/2015	0.74%	+0.18%	$5.28M	80K	+20,000	+33.3%	$66.03	Q4 2015
9/30/2015	0.37%	+0.37%	$3.66M	60K	+60,000	NEW	$60.97	Q3 2015
6/30/2015		-1.63%	$0	0	-260,000	-100%		Q2 2015
3/31/2015	1.63%	+0.56%	$15.8M	260K	+90,000	+52.9%	$60.58	Q1 2015
12/31/2014	1.17%	-0.1%	$10.6M	170K	-15,000	-8.11%	$62.58	Q4 2014
9/30/2014	1.53%		$11.1M	185K			$60.24	Q3 2014
6/30/2014	1.26%	-0.2%	$10.7M	185K	-30,000	-14%	$57.62	Q2 2014
3/31/2014	1.4%	-0.94%	$13.1M	215K	-145,000	-40.3%	$60.71	Q1 2014
12/31/2013	2.24%		$21.1M	360K			$58.48	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.