JPMorgan Chase & Co. shares owned by CFG Asset Management
Quarter-by-quarter ownership of JPMorgan Chase & Co. (JPM) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in JPMorgan Chase & Co.
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Quarterly reported holdings in JPMorgan Chase & Co. by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 76k | 168.49 |
| 2023-09-30 | $11M | 75k | 143.63 |
| 2023-06-30 | $10M | 70k | 145.44 |
| 2023-03-31 | $5.9M | 46k | 130.31 |
| 2022-12-31 | $5.7M | 42k | 134.10 |
| 2022-09-30 | $4.2M | 40k | 104.50 |
| 2022-06-30 | $4.2M | 38k | 112.61 |
| 2022-03-31 | $4.6M | 34k | 136.31 |
| 2021-12-31 | $4.7M | 29k | 158.35 |
| 2021-09-30 | $4.4M | 27k | 163.68 |
| 2021-06-30 | $4.0M | 26k | 155.53 |
| 2021-03-31 | $3.6M | 24k | 152.23 |
| 2020-12-31 | $3.0M | 24k | 127.05 |
| 2020-09-30 | $2.2M | 23k | 96.29 |
| 2020-06-30 | $122k | 1.3k | 94.28 |
| 2020-03-31 | $166k | 1.8k | 89.88 |
| 2019-12-31 | $229k | 1.6k | 139.21 |
| 2019-09-30 | $136k | 1.2k | 117.95 |
| 2019-06-30 | $196k | 1.8k | 111.87 |
| 2019-03-31 | $179k | 1.8k | 101.30 |
| 2018-12-31 | $172k | 1.8k | 97.34 |
| 2018-09-30 | $187k | 1.7k | 113.13 |
| 2018-06-30 | $182k | 1.6k | 111.31 |
| 2018-03-31 | $198k | 1.8k | 109.94 |
| 2017-12-31 | $185k | 1.7k | 107.12 |
| 2017-09-30 | $98k | 1.0k | 95.15 |
| 2017-06-30 | $48k | 529 | 90.74 |
| 2017-03-31 | $39k | 440 | 88.64 |
| 2016-12-31 | $38k | 440 | 86.36 |
| 2016-09-30 | $65k | 972 | 66.87 |
| 2016-06-30 | $56k | 895 | 62.57 |
| 2016-03-31 | $60k | 1.0k | 59.35 |
| 2015-12-31 | $37k | 562 | 65.84 |
| 2015-09-30 | $40k | 650 | 61.54 |
| 2015-06-30 | $44k | 650 | 67.69 |
| 2015-03-31 | $29k | 480 | 60.42 |
| 2014-12-31 | $30k | 480 | 62.50 |
| 2014-09-30 | $29k | 480 | 60.42 |
| 2014-06-30 | $28k | 480 | 58.33 |
| 2014-03-31 | $29k | 480 | 60.42 |
| 2013-12-31 | $28k | 480 | 58.33 |
| 2013-09-30 | $25k | 480 | 52.08 |
| 2013-06-30 | $25k | 480 | 52.08 |