Jp Morgan 5.75 prd shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Jp Morgan 5.75 prd (JPM.PD) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Jp Morgan 5.75 prd
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Quarterly reported holdings in Jp Morgan 5.75 prd by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 9.0k | 25.33 |
| 2024-06-30 | $224k | 9.0k | 24.89 |
| 2024-03-31 | $227k | 9.0k | 25.22 |
| 2023-12-31 | $225k | 9.0k | 25.00 |
| 2023-09-30 | $217k | 9.0k | 24.11 |
| 2023-06-30 | $226k | 9.0k | 25.11 |
| 2023-03-31 | $224k | 9.0k | 24.89 |
| 2022-12-31 | $212k | 9.0k | 23.56 |
| 2022-09-30 | $222k | 9.0k | 24.67 |
| 2022-06-30 | $224k | 9.0k | 24.89 |
| 2022-03-31 | $231k | 9.0k | 25.67 |
| 2021-12-31 | $242k | 9.0k | 26.89 |
| 2021-09-30 | $246k | 9.0k | 27.33 |
| 2021-06-30 | $254k | 9.0k | 28.22 |
| 2021-03-31 | $244k | 9.0k | 27.11 |
| 2020-12-31 | $253k | 9.0k | 28.11 |
| 2020-09-30 | $246k | 9.0k | 27.33 |
| 2020-06-30 | $238k | 9.0k | 26.44 |
| 2020-03-31 | $228k | 9.0k | 25.33 |
| 2019-12-31 | $246k | 9.0k | 27.33 |
| 2019-09-30 | $247k | 9.0k | 27.44 |
| 2019-06-30 | $242k | 9.0k | 26.89 |
| 2019-03-31 | $232k | 9.0k | 25.78 |
| 2018-12-31 | $225k | 9.0k | 25.00 |
| 2018-09-30 | $228k | 9.0k | 25.33 |
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