CPWM, LLC

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

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.4%	-0.07%	$4,247,000	40,638	-6,678	-14%	$104.51	Q3 2022
30 Jun 2022	0.47%	+0.06%	$5,328,000	47,316	+5,625	+13%	$112.60	Q2 2022
31 Mar 2022	0.41%	+0.04%	$5,683,000	41,691	+4,389	+12%	$136.31	Q1 2022
31 Dec 2021	0.54%	0%	$6,106,000	37,302	0		$163.69	Q4 2021
30 Sep 2021	0.56%	-0%	$6,106,000	37,302	-99	-0.26%	$163.69	Q3 2021
30 Jun 2021	0.44%	+0.06%	$5,817,000	37,401	+5,147	+16%	$155.53	Q2 2021
31 Mar 2021	0.42%	+0.03%	$4,910,000	32,254	+2,249	+7.5%	$152.23	Q1 2021
31 Dec 2020	0.35%	-0.06%	$3,813,000	30,005	-5,373	-15%	$127.08	Q4 2020
30 Sep 2020	0.36%	+0.01%	$3,406,000	35,378	+1,121	+3.3%	$96.27	Q3 2020
30 Jun 2020	0.37%	+0.01%	$3,222,000	34,257	+1,293	+3.9%	$94.05	Q2 2020
31 Mar 2020	0.43%	-0.06%	$2,968,000	32,964	-4,390	-12%	$90.04	Q1 2020
31 Dec 2019	0.63%	+0%	$5,207,000	37,354	+50	+0.13%	$139.40	Q4 2019
30 Sep 2019	0.58%	+0.03%	$4,390,000	37,304	+1,737	+4.9%	$117.68	Q3 2019
30 Jun 2019	0.56%	+0.1%	$3,976,000	35,567	+6,352	+22%	$111.79	Q2 2019
31 Mar 2019	0.42%	-0.01%	$2,957,000	29,215	-504	-1.7%	$101.22	Q1 2019
31 Dec 2018	0.48%	+0.06%	$2,901,000	29,719	+3,804	+15%	$97.61	Q4 2018
30 Sep 2018	0.42%	+0.01%	$2,924,000	25,915	+622	+2.5%	$112.83	Q3 2018
30 Jun 2018	0.4%	+0.01%	$2,636,000	25,293	+341	+1.4%	$104.22	Q2 2018
31 Mar 2018	0.43%	+0.05%	$2,744,000	24,952	+3,110	+14%	$109.97	Q1 2018
31 Dec 2017	0.54%	+0.09%	$2,336,000	21,842	+3,614	+20%	$106.95	Q4 2017
30 Sep 2017	0.41%	-0.14%	$1,741,000	18,228	-6,283	-26%	$95.51	Q3 2017
30 Jun 2017	0.52%	-0.01%	$2,240,000	24,511	-352	-1.4%	$91.39	Q2 2017
31 Mar 2017		0%	$610,000	23,015	0		$26.50 ^*	Q1 2017
31 Mar 2017	0.5%	-0.12%	$2,184,000	24,863	-5,955	-19%	$87.84	Q1 2017
31 Dec 2016	0.6%	-0.03%	$2,659,000	30,818	-1,738	-5.3%	$86.28	Q4 2016
30 Sep 2016	0.48%	+0.1%	$2,168,000	32,556	+7,096	+28%	$66.59	Q3 2016
30 Sep 2016		0%	$572,000	21,090	0		$27.12 ^*	Q3 2016
30 Jun 2016		0%	$561,000	21,090	0		$26.60 ^*	Q2 2016
30 Jun 2016	0.35%	-0.02%	$1,582,000	25,460	-1,235	-4.6%	$62.14	Q2 2016
31 Mar 2016		0%	$551,000	21,090	0		$26.13 ^*	Q1 2016
31 Mar 2016	0.35%	-0.05%	$1,581,000	26,695	-3,944	-13%	$59.22	Q1 2016
31 Dec 2015	0.4%	-0%	$2,022,000	30,639	-57	-0.19%	$65.99	Q4 2015
31 Dec 2015		0%	$546,000	21,090	0		$25.89 ^*	Q4 2015
30 Sep 2015		0%	$478,000	19,145	0		$24.97 ^*	Q3 2015
30 Sep 2015	0.41%	+0.16%	$1,871,000	30,696	+12,210	+66%	$60.95	Q3 2015
30 Jun 2015	0.3%	+0.13%	$1,252,000	18,486	+7,811	+73%	$67.73	Q2 2015
31 Mar 2015	0.18%	-0.02%	$646,000	10,675	-1,226	-10%	$60.52	Q1 2015
31 Dec 2014	0.21%	+0.02%	$744,000	11,901	+1,375	+13%	$62.52	Q4 2014
30 Sep 2014	0.23%	+0.04%	$633,000	10,526	+1,718	+20%	$60.14	Q3 2014
30 Jun 2014	0.18%	+0.04%	$507,000	8,808	+2,109	+31%	$57.56	Q2 2014
31 Mar 2014	0.16%	+0.02%	$406,000	6,699	+647	+11%	$60.61	Q1 2014
31 Dec 2013	0.14%	-0.02%	$353,000	6,052	-939	-13%	$58.33	Q4 2013
30 Sep 2013	0.16%	0%	$369,000	6,991	0		$52.78	Q3 2013
30 Jun 2013	0.15%	+0.02%	$369,000	6,991	+898	+15%	$52.78	Q2 2013
31 Mar 2013	0.12%	+0%	$289,000	6,093	+4	+0.07%	$47.43	Q1 2013
31 Dec 2012	0.12%	+0.01%	$267,000	6,089	+363	+6.3%	$43.85	Q4 2012
30 Sep 2012	0.1%	+0.1%	$231,000	5,726	+5,726	NEW	$40.34	Q3 2012
30 Jun 2012		-0.09%	$0	0	-4,618	-100%	$318.28	Q2 2012
31 Mar 2012	0.09%	-0.04%	$212,000	4,618	-1,737	-27%	$45.91	Q1 2012
31 Dec 2011	0.13%	0%	$211,000	6,355	0		$33.20	Q4 2011

* 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.