News + Filings Holdings
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Smead Capital Management, Inc.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,425,683 | -20,439 | 207,351,336,000 | 18,907,178,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,446,122 | 168,054 | 188,444,158,000 | 188,310,600,000 | $130,310.00 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,278,068 | 20,325 | 133,558,000 | -8,076,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,257,743 | 81,557 | 141,634,000 | -18,704,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,176,186 | 177,956 | 160,338,000 | 2,268,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 998,230 | 178,160 | 158,070,000 | 23,833,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 820,070 | 24,324 | 134,237,000 | 10,467,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 795,746 | 90,903 | 123,770,000 | 16,472,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 704,843 | 58,504 | 107,298,000 | 25,168,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 646,339 | -24,396 | 82,130,000 | 17,558,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 670,735 | -66,396 | 64,572,000 | -4,763,000 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 737,131 | -56,471 | 69,335,000 | -2,113,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 793,602 | -27,681 | 71,448,000 | -43,039,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 821,283 | 13,845 | 114,487,000 | 19,460,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 807,438 | -23,185 | 95,027,000 | 2,163,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 830,623 | -25,162 | 92,864,000 | 6,233,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 855,785 | -21,978 | 86,631,000 | 944,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 877,763 | -43,767 | 85,687,000 | -18,298,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 921,530 | -23,806 | 103,985,000 | 5,481,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 945,336 | -17,215 | 98,504,000 | -7,348,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 962,551 | -204,817 | 105,852,000 | -18,986,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 1,167,368 | -68,653 | 124,838,000 | 6,786,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 1,236,021 | -24,419 | 118,052,000 | 2,848,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 1,260,440 | -32,532 | 115,204,000 | 1,629,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,292,972 | -165,131 | 113,575,000 | -12,245,000 | $87.84 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,458,103 | 1,458,103 | 125,820,000 | 125,820,000 | $86.29 |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -286,603 | 0 | -13,602,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -286,603 | 0 | -13,602,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 286,603 | 81,555 | 13,602,000 | 4,587,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 205,048 | 51,313 | 9,015,000 | 2,792,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 153,735 | 153,735 | 6,223,000 | 6,223,000 | $40.48 |
| 03/31/2009 | JPMORGAN CHASE & CO | JPM | 0 | -118,489 | 0 | -3,735,000 | |
| 12/31/2008 | JPMORGAN CHASE & CO | JPM | 118,489 | 118,489 | 3,735,000 | 3,735,000 | $31.52 |
| 09/30/2008 | JPMORGAN CHASE & CO | JPM | 120,694 | 8,930 | 5,636,000 | 1,802,000 | $46.70 |
| 06/30/2008 | JPMORGAN CHASE & CO | JPM | 111,764 | 111,764 | 3,834,000 | 3,834,000 | $34.30 |
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