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BOYD WATTERSON ASSET MANAGEMENT LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 44,253 | 1,455 | 6,436,129,000 | 6,431,657,000 | $145,439.38 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 42,798 | 108 | 4,472,000 | -335,000 | $104.49 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 42,690 | -364 | 4,807,000 | -1,062,000 | $112.60 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 43,054 | 605 | 5,869,000 | -853,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 42,449 | -352 | 6,722,000 | -284,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 42,801 | 260 | 7,006,000 | 1,600,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 42,521 | -20 | 6,614,000 | 1,208,000 | $155.55 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 42,541 | 440 | 5,406,000 | 1,353,000 | $127.08 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 42,101 | 8,516 | 4,053,000 | 894,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 33,585 | 42 | 3,159,000 | 139,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 33,543 | 656 | 3,020,000 | -1,564,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 32,887 | -70 | 4,584,000 | 705,000 | $139.39 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 32,957 | -382 | 3,879,000 | 152,000 | $117.70 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 33,339 | -2,083 | 3,727,000 | 141,000 | $111.79 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 35,422 | 1,959 | 3,586,000 | 319,000 | $101.24 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 33,463 | -3,865 | 3,267,000 | -945,000 | $97.63 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 37,328 | 181 | 4,212,000 | 341,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 37,147 | -297 | 3,871,000 | -247,000 | $104.21 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 37,444 | -826 | 4,118,000 | 25,000 | $109.98 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 38,270 | -8 | 4,093,000 | 437,000 | $106.95 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 38,278 | -633 | 3,656,000 | 100,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 38,911 | -1,922 | 3,556,000 | -31,000 | $91.39 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 40,833 | -3,108 | 3,587,000 | -205,000 | $87.85 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 43,941 | -1,424 | 3,792,000 | 771,000 | $86.30 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 45,365 | -2,731 | 3,021,000 | 32,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 48,096 | -7,004 | 2,989,000 | -274,000 | $62.15 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 55,100 | -17,326 | 3,263,000 | -560,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 52,789 | -14,192 | 3,486,000 | -598,000 | $66.04 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 66,981 | -19,869 | 4,084,000 | -405,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 68,793 | 1,404 | 4,661,000 | 579,000 | $67.75 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 67,389 | -19,461 | 4,082,000 | -407,000 | $60.57 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 69,237 | -17,613 | 4,333,000 | -156,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 69,475 | -71 | 4,185,000 | 178,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 69,546 | -17,304 | 4,007,000 | -482,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 80,897 | -5,953 | 4,911,000 | 422,000 | $60.71 |
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