Fred Martin
Disciplined Growth Investors
Fred Martin JPMorgan Chase & Co stake
total: 241
Disciplined Growth Investors JPM trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $152.74 for "buy" trades and estimated average "sell" price is $158.67. Disciplined Growth Investors first purchased JPM in 2021 Q1, initially acquiring 1,915 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Disciplined Growth Investors has made 4 more transactions.
When did Fred Martin sell JPMorgan Chase & Co (JPM)?
Fred Martin sold off the entire JPMorgan Chase & Co (JPM) position in 2022 Q1.
When did Fred Martin buy JPMorgan Chase & Co (JPM)?
Fred Martin first invested in JPMorgan Chase & Co (JPM) in 2021 Q1 at the reported quarter-end price of $152.48 per share.
What's the cost basis of Disciplined Growth Investors's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $152.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $152.74
- Weighted AVG sell price:
- $158.67
Fred Martin's historical trades in JPMorgan Chase & Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$158.29
|
|
-100% (-1,611)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
1,611
|
$158.29
|
$255,000
|
-17.51% (-342)
|
-0%
|
|
2021 Q3
|
0.01%
|
1,953
|
$163.85
|
$320,000
|
-6.82% (-143)
|
-0%
|
|
2021 Q2
|
0.01%
|
2,096
|
$155.53
|
$326,000
|
+9.45% (+181)
|
+0%
|
|
2021 Q1
|
0.01%
|
1,915
|
$152.48
|
$292,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.