News + Filings Holdings
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Baker Ellis Asset Management LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 50,521 | 290 | 7,347,775,000 | 802,172,000 | $145,440.02 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 50,231 | -622 | 6,545,603,000 | -273,785,000 | $130,310.03 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 50,853 | 2,510 | 6,819,388,000 | 6,814,336,000 | $134,100.01 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 48,343 | 1,994 | 5,052,000 | -167,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 46,349 | 1,413 | 5,219,000 | -907,000 | $112.60 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 44,936 | 2,533 | 6,126,000 | -589,000 | $136.33 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 42,403 | 201 | 6,715,000 | -264,000 | $158.36 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 42,202 | -648 | 6,979,000 | 314,000 | $165.37 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 42,850 | 1,616 | 6,665,000 | 1,425,000 | $155.54 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 41,234 | 355 | 5,240,000 | 1,305,000 | $127.08 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 40,879 | 1,632 | 3,935,000 | 243,000 | $96.26 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 39,247 | 525 | 3,692,000 | 206,000 | $94.07 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 38,722 | 2,942 | 3,486,000 | -1,502,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 35,780 | -535 | 4,988,000 | 714,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 36,315 | -1,560 | 4,274,000 | 40,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 37,875 | 1,385 | 4,234,000 | 540,000 | $111.79 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 36,490 | 15,110 | 3,694,000 | 1,607,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 21,380 | 535 | 2,087,000 | -265,000 | $97.61 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 20,845 | 170 | 2,352,000 | 198,000 | $112.83 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 20,675 | 586 | 2,154,000 | -55,000 | $104.18 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 20,089 | -100 | 2,209,000 | 50,000 | $109.96 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 20,189 | 230 | 2,159,000 | 253,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 19,959 | 2,247 | 1,906,000 | 287,000 | $95.50 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 17,712 | 1,235 | 1,619,000 | 172,000 | $91.41 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 16,477 | -400 | 1,447,000 | -9,000 | $87.82 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 16,877 | 337 | 1,456,000 | 355,000 | $86.27 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 16,540 | 600 | 1,101,000 | 110,000 | $66.57 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 15,940 | 300 | 991,000 | 65,000 | $62.17 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 15,640 | 8,056 | 926,000 | 534,000 | $59.21 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 14,540 | 6,956 | 960,000 | 568,000 | $66.02 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 14,440 | 915 | 880,000 | -36,000 | $60.94 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 13,525 | 5,941 | 916,000 | 524,000 | $67.73 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 11,796 | 1,091 | 715,000 | 45,000 | $60.61 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 10,705 | 3,121 | 670,000 | 278,000 | $62.59 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 10,705 | 3,121 | 645,000 | 253,000 | $60.25 |
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