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NORTH AMERICAN MANAGEMENT CORP
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 246,120 | -3,354 | 37,466,819 | 5,766,182 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 249,474 | -295 | 31,700,637 | 7,655,637 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 249,769 | 5,888 | 24,045,000 | 1,106,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 243,881 | -2,103 | 22,939,000 | 793,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 245,984 | 2,248 | 22,146,000 | -11,831,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 243,736 | -4,054 | 33,977,000 | 4,815,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 247,790 | 1,080 | 29,162,000 | 1,580,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 246,710 | 5,639 | 27,582,000 | 3,178,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 241,071 | 108 | 24,404,000 | 881,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 240,963 | -10,227 | 23,523,000 | -4,821,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 251,190 | -22,452 | 28,344,000 | -169,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 273,642 | 273,642 | 28,513,000 | 28,513,000 | $104.20 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -345,142 | 0 | -17,840,000 | |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -345,142 | 0 | -17,840,000 | |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 0 | -345,142 | 0 | -17,840,000 | |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -345,142 | 0 | -17,840,000 | |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 0 | -345,142 | 0 | -17,840,000 | |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 0 | -383,218 | 0 | -22,081,000 | |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 383,218 | 38,076 | 22,081,000 | 4,241,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 369,313 | 24,171 | 22,421,000 | 4,581,000 | $60.71 |
12/31/2013 | JPMORGAN CHASE & CO | JPM | 350,967 | 5,825 | 20,525,000 | 2,685,000 | $58.48 |
09/30/2013 | JPMORGAN CHASE & CO | JPM | 345,142 | 345,142 | 17,840,000 | 17,840,000 | $51.69 |
06/30/2013 | JPMORGAN CHASE & CO | JPM | 329,130 | 6,699 | 17,375,000 | 2,072,000 | $52.79 |
03/31/2013 | JPMORGAN CHASE & CO | JPM | 322,431 | 6,838 | 15,303,000 | 1,426,000 | $47.46 |
12/31/2012 | JPMORGAN CHASE & CO | JPM | 315,593 | 1,425 | 13,877,000 | 1,159,000 | $43.97 |
09/30/2012 | JPMORGAN CHASE & CO | JPM | 314,168 | -757 | 12,718,000 | 1,466,000 | $40.48 |
06/30/2012 | JPMORGAN CHASE & CO | JPM | 314,925 | 85,616 | 11,252,000 | 709,000 | $35.73 |
03/31/2012 | JPMORGAN CHASE & CO | JPM | 229,309 | 47,044 | 10,543,000 | 5,053,000 | $45.98 |
12/31/2011 | JPMORGAN CHASE & CO | JPM | 49,236 | -133,029 | 1,637,000 | -3,853,000 | $33.25 |
09/30/2011 | JPMORGAN CHASE & CO | JPM | 182,265 | -21,014 | 5,490,000 | -2,833,000 | $30.12 |
06/30/2011 | JPMORGAN CHASE & CO | JPM | 203,279 | 2,545 | 8,323,000 | -930,000 | $40.94 |
03/31/2011 | JPMORGAN CHASE & CO | JPM | 200,734 | 5,324 | 9,253,000 | 964,000 | $46.10 |
12/31/2010 | JPMORGAN CHASE & CO | JPM | 195,410 | 1,362 | 8,289,000 | 904,000 | $42.42 |
09/30/2010 | JPMORGAN CHASE & CO | JPM | 194,048 | -5,750 | 7,385,000 | 71,000 | $38.06 |
06/30/2010 | JPMORGAN CHASE & CO | JPM | 199,798 | -4,252 | 7,314,000 | -1,817,000 | $36.61 |
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