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Covington Capital Management > JPM

DateNameTickerSharesChangeValueChangePrice
09/30/2022JPMORGAN CHASE & COJPM242,7232,25325,365,000-1,714,000$104.50
06/30/2022JPMORGAN CHASE & COJPM240,47011,27727,079,000-4,165,000$112.61
03/31/2022JPMORGAN CHASE & COJPM229,19316,16731,244,000-2,489,000$136.32
12/31/2021JPMORGAN CHASE & COJPM213,026-53633,733,000-1,225,000$158.35
09/30/2021JPMORGAN CHASE & COJPM213,562-2,12134,958,0001,411,000$163.69
06/30/2021JPMORGAN CHASE & COJPM215,683-2,74533,547,000296,000$155.54
03/31/2021JPMORGAN CHASE & COJPM218,4283,10633,251,0005,890,000$152.23
12/31/2020JPMORGAN CHASE & COJPM215,3222,82127,361,0007,373,000$127.07
06/30/2020JPMORGAN CHASE & COJPM212,50112,66619,988,0001,997,000$94.06
03/31/2020JPMORGAN CHASE & COJPM199,835-4517,991,000-9,872,000$90.03
12/31/2019JPMORGAN CHASE & COJPM199,880-40427,863,0004,292,000$139.40
09/30/2019JPMORGAN CHASE & COJPM200,2841,08923,571,0001,301,000$117.69
06/30/2019JPMORGAN CHASE & COJPM199,1959022,270,0002,115,000$111.80
03/31/2019JPMORGAN CHASE & COJPM199,1055,12020,155,0001,218,000$101.23
12/31/2018JPMORGAN CHASE & COJPM193,9854,13318,937,000-2,486,000$97.62
09/30/2018JPMORGAN CHASE & COJPM189,852-2,74521,423,0001,354,000$112.84
06/30/2018JPMORGAN CHASE & COJPM192,59710020,069,000-1,100,000$104.20
03/31/2018JPMORGAN CHASE & COJPM192,497-6,95021,169,000-160,000$109.97
12/31/2017JPMORGAN CHASE & COJPM199,447-5,35721,329,0001,768,000$106.94
09/30/2017JPMORGAN CHASE & COJPM204,8042,64019,561,0001,083,000$95.51
06/30/2017JPMORGAN CHASE & COJPM202,164202,16418,478,00018,478,000$91.40
12/31/2013JPMORGAN CHASE & COJPM0-138,6200-6,095,000 
09/30/2013JPMORGAN CHASE & COJPM0-138,6200-6,095,000 
06/30/2013JPMORGAN CHASE & COJPM0-146,2240-6,940,000 
03/31/2013JPMORGAN CHASE & COJPM146,2247,6046,940,000845,000$47.46
12/31/2012JPMORGAN CHASE & COJPM138,620-11,1766,095,00031,000$43.97
09/30/2012JPMORGAN CHASE & COJPM149,7968,7706,064,0001,025,000$40.48
06/30/2012JPMORGAN CHASE & COJPM141,026-13,0485,039,000-2,045,000$35.73
03/31/2012JPMORGAN CHASE & COJPM154,07417,9837,084,0002,985,000$45.98
12/31/2011JPMORGAN CHASE & COJPM134,551-1,5404,474,000375,000$33.25
09/30/2011JPMORGAN CHASE & COJPM136,0918,8324,099,000-1,111,000$30.12
06/30/2011JPMORGAN CHASE & COJPM127,25913,6605,210,000-27,000$40.94
03/31/2011JPMORGAN CHASE & COJPM113,59922,0805,237,0001,355,000$46.10
12/31/2010JPMORGAN CHASE & COJPM91,51910,9483,882,000815,000$42.42
09/30/2010JPMORGAN CHASE & COJPM80,57132,3503,067,0001,302,000$38.07
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