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Mark A. Hillman

Hillman Value Fund

Mark A. Hillman JPMorgan Chase & Co stake

total: 75

Hillman Value Fund JPM trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2020 Q2
Held for:
3 quarters
Latest activity:
2021 Q1
According to 2026 Q1 report, Mark A. Hillman doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $100.01 for "buy" trades and estimated average "sell" price is $127.07. Hillman Value Fund first purchased JPM in 2020 Q2, initially acquiring 30,000 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Hillman Value Fund has made 2 more transactions.

When did Mark A. Hillman sell JPMorgan Chase & Co (JPM)?

Mark A. Hillman sold off the entire JPMorgan Chase & Co (JPM) position in 2021 Q1.

When did Mark A. Hillman buy JPMorgan Chase & Co (JPM)?

Mark A. Hillman first invested in JPMorgan Chase & Co (JPM) in 2020 Q2 at the reported quarter-end price of $94.06 per share.

What's the cost basis of Hillman Value Fund's JPM stake?

The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $100.01 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$100.01
Weighted AVG sell price:
$127.07

Mark A. Hillman's historical trades in JPMorgan Chase & Co

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q1
0.00%
0
$127.07
-100% (-36,600)
-3.53%
2020 Q4
3.53%
$127.07
+22.00% (+6,600)
2020 Q2
2.87%
$94.06
new
* 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.
* 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.