JPMORGAN CHASE & CO historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, JPMORGAN CHASE & CO opened 24 positions, added to 26, reduced 43 and sold out of 39.
- Q1 2024: Stock ALGONQUIN PWR UTILS CORP; Country of operation —; Class PREF CONV; Shares before 125,994.
- Q1 2016: Stock ROYAL BK SCOTLAND GROUP PLC; Country of operation —; Class PREFERRED; Shares before 40,553.
- Q4 2015: Stock BARCLAYS BANK PLC; Country of operation —; Class PREFERRED; Shares before 18,620.
- Q4 2015: Stock BARCLAYS BANK PLC; Country of operation —; Class PREFERRED; Shares before 9,975.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 19617), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-09-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-26); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | ALGONQUIN PWR UTILS CORP
CUSIP 015857873 | | PREF CONV | 125,994 | 104,735 | -21,259 | $2,805,886 | $2,245,519 | -$560,367 | 2024-05-10 |
|---|
| Q1 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097713 | | PREFERRED | 40,553 | 1,000 | -39,553 | $1,048,000 | $25,000 | -$1,023,000 | 2016-05-10 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H776 | | PREFERRED | 18,620 | 8,220 | -10,400 | $477,000 | $213,000 | -$264,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H511 | | PREFERRED | 9,975 | 7,500 | -2,475 | $258,000 | $198,000 | -$60,000 | 2016-02-12 |
|---|
| Q4 2015 | BARCLAYS BANK PLC
CUSIP 06739H362 | | PREFERRED | 19,729 | 18,219 | -1,510 | $510,000 | $483,000 | -$27,000 | 2016-02-12 |
|---|
| Q3 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | PREFERRED | 610,000 | 250,448 | -359,552 | $15,213,000 | $6,266,000 | -$8,947,000 | 2015-11-13 |
|---|
| Q2 2015 | CIG
CEMIG SA -SPONS ADR | | PREF ADR | 17,825,882 | 5,850,282 | -11,975,600 | $72,909,000 | $22,290,000 | -$50,619,000 | 2015-08-14 |
|---|
| Q1 2015 | BARCLAYS BANK PLC
CUSIP 06739H776 | | PREFERRED | 20,720 | 18,620 | -2,100 | $535,000 | $481,000 | -$54,000 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796 | | PREFERRED | 79,385 | 78,385 | -1,000 | $1,958,000 | $1,960,000 | +$2,000 | 2015-05-15 |
|---|
| Q4 2014 | BARCLAYS BANK PLC
CUSIP 06739H776 | | PREFERRED | 22,620 | 20,720 | -1,900 | $582,000 | $535,000 | -$47,000 | 2015-02-13 |
|---|
| Q3 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796 | | PREFERRED | 266,890 | 78,385 | -188,505 | $6,427,000 | $1,920,000 | -$4,507,000 | 2014-12-08 |
|---|
| Q3 2014 | BARCLAYS BANK PLC
CUSIP 06739H362 | | PREFERRED | 132,185 | 9,410 | -122,775 | $3,418,000 | $244,000 | -$3,174,000 | 2014-12-08 |
|---|
| Q3 2014 | NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | PREFERRED | 59,830 | 15,265 | -44,565 | $1,572,000 | $395,000 | -$1,177,000 | 2014-12-08 |
|---|
| Q3 2014 | BARCLAYS BANK PLC
CUSIP 06739H776 | | PREFERRED | 23,620 | 22,620 | -1,000 | $605,000 | $582,000 | -$23,000 | 2014-12-08 |
|---|
| Q3 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770 | | PREFERRED | 59,025 | 58,750 | -275 | $1,417,000 | $1,438,000 | +$21,000 | 2014-12-08 |
|---|
| Q1 2014 | PBRA
PETROLEO BRASILEIRO SA PETROBR | | PREF ADR | 19,561,882 | 3,773,730 | -15,788,152 | $287,363,000 | $52,341,000 | -$235,022,000 | 2014-05-15 |
|---|
| Q1 2014 | CIG
CEMIG CIA ENERG MG | | PREF ADR | 15,044,826 | 1,338,370 | -13,706,456 | $117,199,000 | $9,100,000 | -$108,099,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE S A
CUSIP 91912E204 | | PREF ADR | 36,119,381 | 34,983,478 | -1,135,903 | $506,032,000 | $435,543,000 | -$70,489,000 | 2014-05-15 |
|---|
| Q1 2014 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | PREF ADR | 4,944,853 | 4,857,371 | -87,482 | $95,039,000 | $103,171,000 | +$8,132,000 | 2014-05-15 |
|---|
| Q1 2014 | GGB
GERDAU S A | | PREF ADR | 417,845 | 291,330 | -126,515 | $3,277,000 | $1,867,000 | -$1,410,000 | 2014-05-15 |
|---|
| Q1 2014 | BARCLAYS BANK PLC
CUSIP 06739H362 | | PREF ADR | 61,410 | 13,290 | -48,120 | $1,558,000 | $346,000 | -$1,212,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | PREF ADR | 122,182 | 95,297 | -26,885 | $2,628,000 | $2,201,000 | -$427,000 | 2014-05-15 |
|---|
| Q1 2014 | ITUB
ITAU UNIBANCO HLDG SA | | PREF ADR | 28,395,508 | 25,904,803 | -2,490,705 | $385,327,000 | $384,946,000 | -$381,000 | 2014-05-15 |
|---|
| Q1 2014 | OI S.A.
CUSIP 670851203 | | PREF ADR | 25,127 | 20,557 | -4,570 | $40,000 | $27,000 | -$13,000 | 2014-05-15 |
|---|
| Q4 2013 | PBRA
PETROLEO BRASILEIRO SA PETROBR | | PREF ADR | 23,482,744 | 19,561,882 | -3,920,862 | $392,866,000 | $287,363,000 | -$105,503,000 | 2014-02-26 |
|---|
| Q4 2013 | CIG
CEMIG CIA ENERG MG | | PREF ADR | 18,588,175 | 15,044,826 | -3,543,349 | $160,603,000 | $117,199,000 | -$43,404,000 | 2014-02-26 |
|---|
| Q4 2013 | BBD
BANCO BRADESCO S A | | PREF ADR | 11,080,567 | 8,941,506 | -2,139,061 | $153,797,000 | $112,037,000 | -$41,760,000 | 2014-02-26 |
|---|
| Q4 2013 | GGB
GERDAU S A | | PREF ADR | 1,511,803 | 417,845 | -1,093,958 | $11,278,000 | $3,277,000 | -$8,001,000 | 2014-02-26 |
|---|
| Q4 2013 | MECHEL OAO
CUSIP 583840509 | | PREF ADR | 8,158,803 | 6,741,216 | -1,417,587 | $6,347,000 | $2,656,000 | -$3,691,000 | 2014-02-26 |
|---|
| Q4 2013 | BANCOLOMBIA S A
CUSIP 05968L102 | | PREF ADR | 52,714 | 51,502 | -1,212 | $3,033,000 | $2,525,000 | -$508,000 | 2014-02-26 |
|---|
| Q4 2013 | COPEL PARANA ENERG
CUSIP 20441B407 | | PREF ADR | 10,267 | 10,198 | -69 | $143,000 | $134,000 | -$9,000 | 2014-02-26 |
|---|
| Q4 2013 | OI S.A.
CUSIP 670851203 | | PREF ADR | 25,551 | 25,127 | -424 | $47,000 | $40,000 | -$7,000 | 2014-02-26 |
|---|
| Q3 2013 | VALE S A
CUSIP 91912E204 | | PREF ADR | 25,880,619 | 25,682,672 | -197,947 | $314,708,000 | $364,950,000 | +$50,242,000 | 2013-10-31 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO S A | | PREF ADR | 15,626,849 | 11,080,567 | -4,546,282 | $203,305,000 | $153,797,000 | -$49,508,000 | 2013-10-31 |
|---|
| Q3 2013 | ITUB
ITAU UNIBANCO HLDG SA | | PREF ADR | 26,482,597 | 26,376,611 | -105,986 | $342,155,000 | $372,436,000 | +$30,281,000 | 2013-10-31 |
|---|
| Q3 2013 | PBRA
PETROLEO BRASILEIRO SA PETROBR | | PREF ADR | 24,831,240 | 23,482,744 | -1,348,496 | $364,028,000 | $392,866,000 | +$28,838,000 | 2013-10-31 |
|---|
| Q3 2013 | AMBEV CIA DE BEBID
CUSIP 20441W203 | | PREF ADR | 24,457,846 | 24,029,229 | -428,617 | $913,501,000 | $921,521,000 | +$8,020,000 | 2013-10-31 |
|---|
| Q3 2013 | COMPANHIA BRASILEIRA DE DISTRB
CUSIP 20440T201 | | PREF ADR | 1,783,684 | 1,780,799 | -2,885 | $81,085,000 | $81,954,000 | +$869,000 | 2013-10-31 |
|---|
| Q3 2013 | MECHEL OAO
CUSIP 583840509 | | PREF ADR | 8,198,783 | 8,158,803 | -39,980 | $7,051,000 | $6,347,000 | -$704,000 | 2013-10-31 |
|---|
| Q3 2013 | GGB
GERDAU S A | | PREF ADR | 2,024,013 | 1,511,803 | -512,210 | $11,558,000 | $11,278,000 | -$280,000 | 2013-10-31 |
|---|
| Q3 2013 | COPEL PARANA ENERG
CUSIP 20441B407 | | PREF ADR | 21,388 | 10,267 | -11,121 | $266,000 | $143,000 | -$123,000 | 2013-10-31 |
|---|
| Q3 2013 | OI S.A.
CUSIP 670851203 | | PREF ADR | 37,914 | 25,551 | -12,363 | $67,000 | $47,000 | -$20,000 | 2013-10-31 |
|---|
| Q3 2013 | BANCOLOMBIA S A
CUSIP 05968L102 | | PREF ADR | 53,578 | 52,714 | -864 | $3,028,000 | $3,033,000 | +$5,000 | 2013-10-31 |
|---|