13F History

Citizens Business Bank

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
12/31/2024	0.43%	+0.43%	$2.23M	9.3K	+9,301	NEW	$239.71	Q4 2024
12/31/2024	0.94%	-0.38%	$4.86M	20.3K	-8,061	-28.5%	$239.71	Q4 2024
9/30/2024	1.25%	-0.03%	$5.97M	28.3K	-664	-2.29%	$210.86	Q3 2024
6/30/2024	1.29%	-0.21%	$5.86M	29K	-4,624	-13.8%	$202.26	Q2 2024
3/31/2024	1.47%	-0.02%	$6.73M	33.6K	-545	-1.6%	$200.30	Q1 2024
12/31/2023	1.37%	-0.06%	$5.81M	34.2K	-1,550	-4.34%	$170.10	Q4 2023
9/30/2023	1.28%	-0.6%	$5.18M	35.7K	-16,643	-31.8%	$145.02	Q3 2023
6/30/2023	1.79%	-0.22%	$7.62M	52.4K	-6,427	-10.9%	$145.44	Q2 2023
3/31/2023	1.85%	-0.04%	$7.66M	58.8K	-1,306	-2.17%	$130.31	Q1 2023
12/31/2022	1.99%	-0.01%	$8.06M	60.1K	-166	-0.28%	$134.10	Q4 2022
9/30/2022	1.66%	-0.89%	$6.3M	60.3K	-32,394	-35%	$104.50	Q3 2022
6/30/2022	1.56%	-0.01%	$10.4M	92.7K	-534	-0.57%	$112.63	Q2 2022
3/31/2022	1.6%	+0.08%	$12.7M	93.2K	+4,698	+5.31%	$136.32	Q1 2022
12/31/2021	1.78%	+0.02%	$14M	88.5K	+1,131	+1.29%	$158.35	Q4 2021
9/30/2021	1.97%	-0.2%	$14.3M	87.4K	-8,810	-9.16%	$163.68	Q3 2021
6/30/2021	2.03%	-0.04%	$15M	96.2K	-1,704	-1.74%	$155.55	Q2 2021
3/31/2021	2.09%	-0.11%	$14.9M	97.9K	-5,145	-4.99%	$152.22	Q1 2021
12/31/2020	1.93%	-0.08%	$13.1M	103K	-4,107	-3.83%	$127.07	Q4 2020
9/30/2020	1.76%	+0%	$10.3M	107K	+8	+0.01%	$96.27	Q3 2020
6/30/2020	1.78%	-0.09%	$10.1M	107K	-5,186	-4.62%	$94.07	Q2 2020
3/31/2020	2.09%	-0.28%	$10.1M	112K	-15,143	-11.9%	$90.03	Q1 2020
12/31/2019	2.93%	-0.04%	$17.8M	127K	-1,950	-1.51%	$139.40	Q4 2019
9/30/2019	2.51%	-0.08%	$15.2M	129K	-4,095	-3.07%	$117.69	Q3 2019
6/30/2019	2.47%	-0.01%	$14.9M	133K	-697	-0.52%	$111.80	Q2 2019
3/31/2019	2.34%	-0.01%	$13.6M	134K	-329	-0.24%	$101.23	Q1 2019
12/31/2018	2.53%	-0.02%	$13.1M	135K	-1,056	-0.78%	$97.62	Q4 2018
9/30/2018	2.59%	-0.01%	$15.3M	136K	-764	-0.56%	$112.83	Q3 2018
6/30/2018	2.49%	-0.04%	$14.2M	136K	-2,306	-1.66%	$104.20	Q2 2018
3/31/2018	2.7%	-0.09%	$15.2M	139K	-4,500	-3.14%	$109.97	Q1 2018
12/31/2017	2.5%	-0.01%	$15.3M	143K	-530	-0.37%	$106.94	Q4 2017
9/30/2017	2.29%	-0.02%	$13.7M	144K	-1,275	-0.88%	$95.51	Q3 2017
6/30/2017	2.2%	-0.05%	$13.2M	145K	-3,174	-2.14%	$91.41	Q2 2017
3/31/2017	2.18%	-0.1%	$13M	148K	-6,701	-4.33%	$87.84	Q1 2017
12/31/2016	2.38%	-0.11%	$13.4M	155K	-7,384	-4.55%	$86.29	Q4 2016
9/30/2016	2.01%	0%	$10.8M	162K	-363	-0.22%	$66.59	Q3 2016
6/30/2016	1.9%	+0%	$10.1M	163K	+168	+0.1%	$62.14	Q2 2016
3/31/2016	1.8%	-0.02%	$9.62M	162K	-2,031	-1.24%	$59.22	Q1 2016
12/31/2015	2.11%	-0.08%	$10.9M	164K	-6,409	-3.75%	$66.03	Q4 2015
9/30/2015	1.96%	0%	$10.4M	171K	-27	-0.02%	$60.97	Q3 2015
6/30/2015	2.02%	-0.02%	$11.6M	171K	-1,356	-0.79%	$67.76	Q2 2015
3/31/2015	1.83%	+0.09%	$10.4M	172K	+8,061	+4.91%	$60.58	Q1 2015
12/31/2014	1.86%	+0.03%	$10.3M	164K	+2,228	+1.38%	$62.58	Q4 2014
9/30/2014	1.88%	+0.03%	$9.75M	162K	+2,212	+1.38%	$60.23	Q3 2014
6/30/2014	1.78%	-0.03%	$9.2M	160K	-3,046	-1.87%	$57.62	Q2 2014
3/31/2014	1.93%	-0.46%	$9.88M	163K	-38,499	-19.1%	$60.71	Q1 2014
12/31/2013	2.4%	+0.01%	$11.8M	201K	+858	+0.43%	$58.48	Q4 2013
9/30/2013	2.24%	-0.06%	$10.4M	200K	-5,445	-2.65%	$51.69	Q3 2013
6/30/2013	2.42%	-0.16%	$10.9M	206K	-13,387	-6.11%	$52.79	Q2 2013
3/31/2013	2.31%	+0.01%	$10.4M	219K	+516	+0.24%	$47.46	Q1 2013
12/31/2012	2.44%		$9.62M	219K			$43.97	Q4 2012

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* 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.