News + Filings Holdings
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Covington Capital Management
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 242,723 | 2,253 | 25,365,000 | -1,714,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 240,470 | 11,277 | 27,079,000 | -4,165,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 229,193 | 16,167 | 31,244,000 | -2,489,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 213,026 | -536 | 33,733,000 | -1,225,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 213,562 | -2,121 | 34,958,000 | 1,411,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 215,683 | -2,745 | 33,547,000 | 296,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 218,428 | 3,106 | 33,251,000 | 5,890,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 215,322 | 2,821 | 27,361,000 | 7,373,000 | $127.07 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 212,501 | 12,666 | 19,988,000 | 1,997,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 199,835 | -45 | 17,991,000 | -9,872,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 199,880 | -404 | 27,863,000 | 4,292,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 200,284 | 1,089 | 23,571,000 | 1,301,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 199,195 | 90 | 22,270,000 | 2,115,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 199,105 | 5,120 | 20,155,000 | 1,218,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 193,985 | 4,133 | 18,937,000 | -2,486,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 189,852 | -2,745 | 21,423,000 | 1,354,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 192,597 | 100 | 20,069,000 | -1,100,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 192,497 | -6,950 | 21,169,000 | -160,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 199,447 | -5,357 | 21,329,000 | 1,768,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 204,804 | 2,640 | 19,561,000 | 1,083,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 202,164 | 202,164 | 18,478,000 | 18,478,000 | $91.40 |
| 12/31/2013 | JPMORGAN CHASE & CO | JPM | 0 | -138,620 | 0 | -6,095,000 | |
| 09/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -138,620 | 0 | -6,095,000 | |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -146,224 | 0 | -6,940,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 146,224 | 7,604 | 6,940,000 | 845,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 138,620 | -11,176 | 6,095,000 | 31,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 149,796 | 8,770 | 6,064,000 | 1,025,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 141,026 | -13,048 | 5,039,000 | -2,045,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 154,074 | 17,983 | 7,084,000 | 2,985,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 134,551 | -1,540 | 4,474,000 | 375,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 136,091 | 8,832 | 4,099,000 | -1,111,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 127,259 | 13,660 | 5,210,000 | -27,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 113,599 | 22,080 | 5,237,000 | 1,355,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 91,519 | 10,948 | 3,882,000 | 815,000 | $42.42 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 80,571 | 32,350 | 3,067,000 | 1,302,000 | $38.07 |
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