News + Filings Holdings
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PORTLAND INVESTMENT COUNSEL INC.
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 6,680 | -100 | 972,000 | 88,000 | $145.51 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 6,780 | 0 | 884,000 | -25,000 | $130.38 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 6,780 | 0 | 909,000 | 200,000 | $134.07 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 6,780 | 0 | 709,000 | -54,000 | $104.57 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 6,780 | 0 | 763,000 | -161,000 | $112.54 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 6,780 | 15 | 924,000 | -147,000 | $136.28 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 6,765 | 0 | 1,071,000 | -36,000 | $158.31 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 6,765 | 0 | 1,107,000 | 40,000 | $163.64 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 6,765 | 6,765 | 1,067,000 | 1,067,000 | $157.72 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 0 | -3,000 | 0 | -353,000 | |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 3,000 | -1,000 | 353,000 | -94,000 | $117.67 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 4,000 | -73 | 447,000 | 35,000 | $111.75 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 4,073 | -200 | 412,000 | -5,000 | $101.15 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 4,273 | -22 | 417,000 | -68,000 | $97.59 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 4,295 | -3,500 | 485,000 | -327,000 | $112.92 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 7,795 | -500 | 812,000 | -100,000 | $104.17 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 8,295 | -2,000 | 912,000 | -189,000 | $109.95 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 10,295 | 10,295 | 1,101,000 | 1,101,000 | $106.95 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -142,880 | 0 | -6,781,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 142,880 | 54,340 | 6,781,000 | 2,888,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 88,540 | 88,540 | 3,893,000 | 3,893,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 0 | -1,021,665 | 0 | -36,504,000 | |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 1,021,665 | 794,950 | 36,504,000 | 26,080,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 226,715 | -4,000 | 10,424,000 | 3,475,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 230,715 | 0 | 7,671,000 | 722,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 230,715 | -8,900 | 6,949,000 | -2,861,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 239,615 | -20,600 | 9,810,000 | -2,186,000 | $40.94 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 260,215 | -6,750 | 11,996,000 | 362,000 | $46.10 |
| 12/31/2010 | JPMORGAN CHASE & CO | JPM | 266,965 | 109,350 | 11,634,000 | 5,635,000 | $43.58 |
| 09/30/2010 | JPMORGAN CHASE & CO | JPM | 157,615 | -8,635 | 5,999,000 | -162,000 | $38.06 |
| 06/30/2010 | JPMORGAN CHASE & CO | JPM | 166,250 | -124,628 | 6,161,000 | -5,960,000 | $37.06 |
| 03/31/2010 | JPMORGAN CHASE & CO | JPM | 288,568 | -2,310 | 12,913,000 | 792,000 | $44.75 |
| 12/31/2009 | JPMORGAN CHASE & CO | JPM | 290,878 | -162,933 | 12,121,000 | -7,765,000 | $41.67 |
| 09/30/2009 | JPMORGAN CHASE & CO | JPM | 453,811 | -16,795 | 19,886,000 | 3,834,000 | $43.82 |
| 06/30/2009 | JPMORGAN CHASE & CO | JPM | 470,606 | 10,904 | 16,052,000 | 3,833,000 | $34.11 |
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