Hillman Value Fund JPM trades
Mark A. Hillman
Mark A. Hillman JPMorgan Chase & Co stake
total: 76
Trades details
- 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 Q2 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
* 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.