Robert Torray - Torray Investment Partners
Holding/activity history for JPMorgan Chase & Co. (JPM)
← All JPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 38,859 | 1.79 | $294.16 | $11,430,763 | SEC | ||
| 2025 Q4 | 38,859 | 1.92 | $322.22 | $12,521,147 | SEC | ||
| 2025 Q3 | 38,859 | 1.72 | Reduce 27.24% | 0.61 | $290.54–322.25 · VW $308.62i | $12,257,294 | SEC |
| 2025 Q2 | 53,404 | 2.25 | Reduce 14.00% | 0.32 | $260.31–302.95 · VW $288.23i | $15,482,354 | SEC |
| 2025 Q1 | 62,097 | 2.27 | Reduce 21.49% | 0.58 | $202.16–269.52 · VW $245.23i | $15,232,394 | SEC |
| 2024 Q4 | 79,093 | 2.72 | Reduce 9.32% | 0.24 | $229.53–280.25 · VW $258.14i | $18,959,383 | SEC |
| 2024 Q3 | 87,219 | 2.57 | Add 3.13% | 0.08 | $200.61–254.31 · VW $234.88i | $18,390,998 | SEC |
| 2024 Q2 | 84,576 | 2.56 | Reduce 8.61% | 0.24 | $190.88–225.48 · VW $213.72i | $17,106,342 | SEC |
| 2024 Q1 | 92,547 | 2.78 | Reduce 9.11% | 0.26 | $179.20–205.88 · VW $195.90i | $18,537,164 | SEC |
| 2023 Q4 | 101,820 | 2.80 | Reduce 0.33% | <0.01 | $155.82–186.43 · VW $176.10i | $17,319,582 | SEC |
| 2023 Q3 | 102,159 | 2.61 | Reduce 2.95% | 0.08 | $135.19–156.13 · VW $149.13i | $14,815,098 | SEC |
| 2023 Q2 | 105,268 | 2.65 | Add 0.55% | 0.01 | $135.45–159.38 · VW $147.05i | $15,310,178 | SEC |
| 2023 Q1 | 104,691 | 2.45 | Reduce 0.54% | 0.01 | $123.11–144.04 · VW $134.29i | $13,642,284 | SEC |
| 2022 Q4 | 105,261 | 2.54 | Reduce 0.09% | <0.01 | $128.41–144.34 · VW $138.70i | $14,115,500 | SEC |
| 2022 Q3 | 105,356 | 2.20 | Add 1.42% | 0.03 | $101.28–138.18 · VW $125.88i | $11,010,000 | SEC |
| 2022 Q2 | 103,880 | 2.24 | Add 15.64% | 0.30 | $106.06–132.87 · VW $117.55i | $11,698,000 | SEC |
| 2022 Q1 | 89,827 | 1.97 | Reduce 17.29% | 0.44 | $115.02–143.93 · VW $130.39i | $12,245,000 | SEC |
| 2021 Q4 | 108,599 | 2.55 | Reduce 5.24% | 0.15 | $139.57–169.81 · VW $150.39i | $17,197,000 | SEC |
| 2021 Q3 | 114,602 | 2.87 | Add 0.26% | <0.01 | $150.49–172.96 · VW $160.76i | $18,759,000 | SEC |
| 2021 Q2 | 114,308 | 2.61 | Reduce 0.06% | <0.01 | $145.71–167.44 · VW $157.70i | $17,779,000 | SEC |
| 2021 Q1 | 114,382 | 2.72 | Reduce 17.90% | 0.52 | $146.69–165.70 · VW $158.88i | $17,412,000 | SEC |
| 2020 Q4 | 139,312 | 2.92 | Reduce 0.80% | 0.02 | $118.11–154.90 · VW $140.06i | $17,702,000 | SEC |
| 2020 Q3 | 140,440 | 2.48 | Reduce 1.35% | 0.03 | $91.38–123.50 · VW $110.92i | $13,520,000 | SEC |
| 2020 Q2 | 142,362 | 2.52 | Add 0.78% | 0.02 | $90.78–115.77 · VW $102.25i | $13,391,000 | SEC |
| 2020 Q1 | 141,262 | 2.81 | Add 36.95% | 0.76 | $76.91–122.95 · VW $99.06i | $12,718,000 | SEC |
| 2019 Q4 | 103,149 | 2.48 | Reduce 0.16% | <0.01 | $112.66–141.10 · VW $123.29i | $14,379,000 | SEC |
| 2019 Q3 | 103,315 | 1.32 | Reduce 0.11% | <0.01 | $107.32–132.43 · VW $123.84i | $12,159,000 | SEC |
| 2019 Q2 | 103,431 | 1.20 | Buy | 1.20 | $104.34–117.24 · VW $110.48i | $11,564,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $98.09–117.16 · VW $107.07i | SEC | |
| 2018 Q4 | 2,923 | 0.03 | Add 12.81% | <0.01 | $91.11–112.89 · VW $102.79i | $285,000 | SEC |
| 2018 Q3 | 2,591 | 0.03 | Add 9.23% | <0.01 | $102.73–119.24 · VW $111.05i | $292,000 | SEC |
| 2018 Q2 | 2,372 | 0.03 | Reduce 0.34% | <0.01 | $102.20–118.29 · VW $111.69i | $247,000 | SEC |
| 2018 Q1 | 2,380 | 0.03 | $110.08 | $262,000 | SEC | ||
| 2017 Q4 | 2,380 | 0.03 | Add 4.80% | <0.01 | $102.20–119.33 · VW $112.34i | $255,000 | SEC |
| 2017 Q3 | 2,271 | 0.02 | Reduce 4.22% | <0.01 | $88.08–106.66 · VW $99.75i | $217,000 | SEC |
| 2017 Q2 | 2,371 | 0.02 | Buy | 0.02 | $81.65–95.22 · VW $89.25i | $217,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $58.53–69.03 · VW $64.75i | SEC | |
| 2015 Q2 | 3,036 | 0.01 | Buy | 0.01 | $50.07–70.61 · VW $61.59i | $206,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $54.96–59.95 · VW $58.12i | SEC | |
| 2014 Q1 | 8,700 | 0.09 | Add 13.73% | 0.01 | $52.97–61.48 · VW $56.67i | $528,000 | SEC |
| 2013 Q4 | 7,650 | 0.10 | Reduce 3.16% | <0.01 | $54.20–59.82 · VW $56.95i | $447,000 | SEC |
| 2013 Q3 | 7,900 | 0.09 | $51.65 | $408,000 | SEC | ||
| 2013 Q2 | 7,900 | 0.10 | Reduce 3.07% | <0.01 | $50.11–56.93 · VW $52.52i | $417,000 | SEC |
| 2013 Q1 | 8,150 | 0.09 | Reduce 0.61% | <0.01 | $46.05–55.90 · VW $52.18i | $387,000 | SEC |
| 2012 Q4 | 8,200 | 0.09 | Reduce 7.87% | <0.01 | $40.20–49.68 · VW $46.27i | $361,000 | SEC |
| 2012 Q3 | 8,900 | 0.08 | $40.45 | $360,000 | SEC | ||
| 2012 Q2 | 8,900 | 0.08 | Reduce 85.48% | 0.56 | $30.83–38.86 · VW $35.61i | $318,000 | SEC |
| 2012 Q1 | 61,299 | 0.65 | Add 14.37% | 0.08 | $32.26–46.49 · VW $37.30i | $2,819,000 | SEC |
| 2011 Q4 | 53,599 | 0.45 | Add 1.39% | <0.01 | $30.03–39.94 · VW $36.40i | $1,782,000 | SEC |
| 2011 Q3 | 52,863 | 0.44 | Add 2.76% | 0.01 | $27.85–37.82 · VW $32.21i | $1,592,000 | SEC |
| 2011 Q2 | 51,445 | 0.50 | Add 18.47% | 0.08 | $32.31–42.99 · VW $37.62i | $2,106,000 | SEC |
| 2011 Q1 | 43,424 | 0.44 | Add 0.74% | <0.01 | $41.69–47.80 · VW $44.24i | $2,002,000 | SEC |
| 2010 Q4 | 43,105 | 0.42 | Reduce 11.55% | 0.05 | $37.65–48.36 · VW $44.23i | $1,828,514 | SEC |
| 2010 Q3 | 48,735 | 0.44 | Buy | 0.44 | $36.21–41.50 · VW $38.37i | $1,854,854 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 2.90 | $40.15–48.06 · VW $44.61i | SEC | |
| 2007 Q2 | 1,388,773 | 2.90 | Reduce 3.40% | 0.10 | $42.16–52.08 · VW $46.25i | $67,286,052 | SEC |
| 2007 Q1 | 1,437,677 | 2.94 | Reduce 4.23% | 0.13 | $45.91–53.25 · VW $50.33i | $69,554,813 | SEC |
| 2006 Q4 | 1,501,245 | 2.97 | Reduce 17.06% | 0.56 | $45.51–51.95 · VW $48.95i | $72,510,134 | SEC |
| 2006 Q3 | 1,809,998 | 3.28 | Reduce 1.73% | 0.05 | $44.68–48.57 · VW $46.51i | $84,997,507 | SEC |
| 2006 Q2 | 1,841,919 | 2.77 | Reduce 11.73% | 0.30 | $39.33–46.10 · VW $43.70i | $77,360,598 | SEC |
| 2006 Q1 | 2,086,698 | 2.60 | Reduce 24.20% | 0.27 | $40.87–46.80 · VW $43.44i | $86,890,104 | SEC |
| 2005 Q4 | 2,752,960 | 1.10 | Reduce 22.46% | 0.46 | $37.88–41.95 · VW $40.32i | $109,264,985 | SEC |
| 2005 Q3 | 3,550,260 | 2.06 | Add 58.08% | 0.76 | $32.92–39.18 · VW $36.78i | $120,460,321 | SEC |
| 2005 Q2 | 2,245,846 | 2.37 | Reduce 1.80% | 0.04 | $33.31–36.50 · VW $34.57i | $79,323,280 | SEC |
| 2005 Q1 | 2,287,036 | 2.28 | Reduce 35.47% | 1.34 | $33.35–37.79 · VW $35.63i | $79,131,448 | SEC |
| 2004 Q4 | 3,544,016 | 3.77 | Reduce 19.13% | 0.98 | $35.90–39.69 · VW $37.38i | $138,252,065 | SEC |
| 2004 Q3 | 4,382,128 | 5.13 | Add 168.63% | 3.22 | $36.32–40.45 · VW $38.14i | $174,101,945 | SEC |
| 2004 Q2 | 1,631,315 | 1.78 | Reduce 0.31% | <0.01 | $35.50–39.80 · VW $38.29i | $63,246,085 | SEC |
| 2004 Q1 | 1,636,315 | 2.31 | Reduce 42.52% | 1.26 | $34.62–43.84 · VW $38.43i | $68,643,423 | SEC |
| 2003 Q4 | 2,846,754 | 2.97 | Reduce 29.83% | 1.39 | $34.50–41.20 · VW $38.91i | $104,561,274 | SEC |
| 2003 Q3 | 4,056,994 | 4.65 | Reduce 2.36% | 0.11 | $33.16–36.99 · VW $35.18i | $139,276,602 | SEC |
| 2003 Q2 | 4,155,194 | 4.55 | Add 12.27% | 0.50 | $32.40–38.26 · VW $34.96i | $142,024,530 | SEC |
| 2003 Q1 | 3,700,910 | 3.30 | Add 0.70% | 0.02 | $20.13–33.07 · VW $28.69i | $87,748,578 | SEC |
| 2002 Q4 | 3,675,110 | 3.87 | Add 2.27% | 0.09 | $20.86–28.29 · VW $23.94i | $88,202,640 | SEC |
| 2002 Q3 | 3,593,710 | 3.14 | Add 21.77% | 0.56 | $15.26–25.75 · VW $22.06i | $68,244,553 | SEC |
| 2002 Q2 | 2,951,110 | 4.10 | Reduce 4.29% | 0.16 | $18.22–36.25 · VW $26.96i | $100,101,652 | SEC |
| 2002 Q1 | 3,083,430 | 3.68 | Reduce 1.24% | 0.04 | $29.05–38.75 · VW $34.58i | $109,924,288 | SEC |
| 2001 Q4 | 3,122,230 | 3.34 | Reduce 8.37% | 0.35 | $26.70–40.95 · VW $32.30i | $113,493,069 | SEC |
| 2001 Q3 | 3,407,430 | 4.24 | Add 0.38% | 0.02 | $29.04–40.68 · VW $35.81i | $116,363,743 | SEC |
| 2001 Q2 | 3,394,530 | 4.68 | Add 0.17% | <0.01 | $39.11–49.91 · VW $42.81i | $151,396,038 | SEC |
| 2001 Q1 | 3,388,780 | 4.82 | Buy | 4.82 | $37.58–51.19 · VW $45.97i | $152,156,222 | SEC |
Price snapshot:
Current price$334.53
Avg. buy price$110.20
+/- since buy203.56%
52-week low$276.43
52-week high$341.91