FMI
Factory Mutual Insurance’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Hold |
566,725
| – | – | 1.8% | 11 |
|
|
2025
Q1 | $139M | Hold |
566,725
| – | – | 1.61% | 11 |
|
|
2024
Q4 | $136M | Sell |
566,725
-25,700
| -4% | -$6.16M | 1.47% | 13 |
|
|
2024
Q3 | $125M | Buy |
592,425
+20,000
| +3% | +$4.22M | 1.29% | 15 |
|
|
2024
Q2 | $116M | Sell |
572,425
-6,700
| -1% | -$1.36M | 1.32% | 13 |
|
|
2024
Q1 | $116M | Sell |
579,125
-14,200
| -2% | -$2.84M | 1.33% | 14 |
|
|
2023
Q4 | $101M | Hold |
593,325
| – | – | 1.25% | 19 |
|
|
2023
Q3 | $86M | Buy |
593,325
+25,000
| +4% | +$3.63M | 1.2% | 20 |
|
|
2023
Q2 | $82.7M | Buy |
568,325
+35,000
| +7% | +$5.09M | 1.22% | 23 |
|
|
2023
Q1 | $69.5M | Sell |
533,325
-22,300
| -4% | -$2.91M | 1.09% | 23 |
|
|
2022
Q4 | $74.5M | Buy |
555,625
+12,724
| +2% | +$1.71M | 1.13% | 25 |
|
|
2022
Q3 | $56.7M | Buy |
542,901
+8,151
| +2% | +$852K | 0.93% | 28 |
|
|
2022
Q2 | $60.2M | Sell |
534,750
-19,300
| -3% | -$2.17M | 0.99% | 29 |
|
|
2022
Q1 | $75.5M | Sell |
554,050
-40,000
| -7% | -$5.45M | 1.02% | 24 |
|
|
2021
Q4 | $83.8M | Sell |
594,050
-229,292
| -28% | -$32.4M | 1.21% | 20 |
|
|
2021
Q3 | $135M | Sell |
823,342
-11,300
| -1% | -$1.85M | 1.68% | 8 |
|
|
2021
Q2 | $130M | Sell |
834,642
-26,539
| -3% | -$4.13M | 1.59% | 10 |
|
|
2021
Q1 | $131M | Sell |
861,181
-23,169
| -3% | -$3.53M | 1.68% | 9 |
|
|
2020
Q4 | $112M | Sell |
884,350
-67,200
| -7% | -$8.54M | 1.52% | 12 |
|
|
2020
Q3 | $91.6M | Hold |
951,550
| – | – | 1.48% | 13 |
|
|
2020
Q2 | $89.5M | Sell |
951,550
-89,900
| -9% | -$8.46M | 1.53% | 12 |
|
|
2020
Q1 | $93.8M | Sell |
1,041,450
-64,900
| -6% | -$5.84M | 1.78% | 10 |
|
|
2019
Q4 | $154M | Sell |
1,106,350
-216,200
| -16% | -$30.1M | 2.27% | 6 |
|
|
2019
Q3 | $156M | Buy |
1,322,550
+2,800
| +0.2% | +$330K | 2.41% | 6 |
|
|
2019
Q2 | $148M | Sell |
1,319,750
-184,200
| -12% | -$20.6M | 1.76% | 10 |
|
|
2019
Q1 | $158M | Sell |
1,503,950
-630,300
| -30% | -$66.4M | 1.87% | 8 |
|
|
2018
Q4 | $208M | Hold |
2,134,250
| – | – | 2.67% | 5 |
|
|
2018
Q3 | $241M | Hold |
2,134,250
| – | – | 2.5% | 5 |
|
|
2018
Q2 | $222M | Buy |
2,134,250
+15,300
| +0.7% | +$1.59M | 2.39% | 6 |
|
|
2018
Q1 | $233M | Sell |
2,118,950
-340,000
| -14% | -$37.4M | 2.55% | 5 |
|
|
2017
Q4 | $263M | Sell |
2,458,950
-95,600
| -4% | -$10.2M | 2.75% | 3 |
|
|
2017
Q3 | $244M | Sell |
2,554,550
-17,900
| -0.7% | -$1.71M | 2.67% | 3 |
|
|
2017
Q2 | $235M | Buy |
2,572,450
+120,000
| +5% | +$11M | 2.72% | 3 |
|
|
2017
Q1 | $215M | Sell |
2,452,450
-336,100
| -12% | -$29.5M | 2.55% | 3 |
|
|
2016
Q4 | $241M | Sell |
2,788,550
-105,000
| -4% | -$9.07M | 2.86% | 2 |
|
|
2016
Q3 | $193M | Hold |
2,893,550
| – | – | 2.38% | 3 |
|
|
2016
Q2 | $180M | Sell |
2,893,550
-60,000
| -2% | -$3.73M | 2.37% | 3 |
|
|
2016
Q1 | $175M | Buy |
2,953,550
+30,000
| +1% | +$1.78M | 2.26% | 3 |
|
|
2015
Q4 | $193M | Sell |
2,923,550
-60,000
| -2% | -$3.96M | 2.6% | 2 |
|
|
2015
Q3 | $182M | Hold |
2,983,550
| – | – | 2.49% | 2 |
|
|
2015
Q2 | $202M | Sell |
2,983,550
-40,000
| -1% | -$2.71M | 2.64% | 2 |
|
|
2015
Q1 | $183M | Buy |
3,023,550
+40,000
| +1% | +$2.42M | 2.41% | 2 |
|
|
2014
Q4 | $187M | Sell |
2,983,550
-50,000
| -2% | -$3.13M | 2.52% | 2 |
|
|
2014
Q3 | $183M | Sell |
3,033,550
-6,800
| -0.2% | -$410K | 2.53% | 2 |
|
|
2014
Q2 | $175M | Buy |
3,040,350
+40,000
| +1% | +$2.3M | 2.4% | 3 |
|
|
2014
Q1 | $182M | Buy |
3,000,350
+110,000
| +4% | +$6.68M | 2.64% | 2 |
|
|
2013
Q4 | $169M | Hold |
2,890,350
| – | – | 2.49% | 4 |
|
|
2013
Q3 | $149M | Sell |
2,890,350
-152,500
| -5% | -$7.88M | 2.37% | 4 |
|
|
2013
Q2 | $161M | Buy |
+3,042,850
| New | +$161M | 2.63% | 4 |
|