Quality Dividend Fund JPM Holdings History
Quality Dividend Fund's JPMorgan Chase & Co Holding Summary
As of 2025-01-31, Quality Dividend Fund held 5,823.00 shares of JPMorgan Chase & Co(JPM), totaling $1.56 Mil. This investment constitutes 4.16% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 1 purchases of JPM, at an average price of $161.58, for a total of 16,219.00 shares. In addition, there have been 9 sales at an average price of $182.13 for 10,396.00 shares. Based on historical transaction data and JPM's current price of $296.55, Quality Dividend Fund's estimated gain on his JPM holdings is $999,499.15, reflecting a 38.14% gain to date.
Quality Dividend Fund JPM ($296.55) Holding Chart
Quality Dividend Fund JPM ($296.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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