JP Morgan Chase’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,288
| Closed | -$2M | – | 5938 |
|
|
2020
Q1 | $2M | Buy |
77,288
+60,266
| +354% | +$2.1M | ﹤0.01% | 2968 |
|
|
2019
Q4 | $736K | Buy |
17,022
+9,535
| +127% | +$376K | ﹤0.01% | 4045 |
|
|
2019
Q3 | $266K | Buy |
7,487
+1,738
| +30% | +$60.5K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $201K | Buy |
5,749
+621
| +12% | +$22.2K | ﹤0.01% | 4667 |
|
|
2019
Q1 | $177K | Sell |
5,128
-240
| -4% | -$8.32K | ﹤0.01% | 4673 |
|
|
2018
Q4 | $159K | Buy |
5,368
+500
| +10% | +$16.6K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $184K | Buy |
4,868
+893
| +22% | +$37K | ﹤0.01% | 4723 |
|
|
2018
Q2 | $171K | Sell |
3,975
-4,156
| -51% | -$173K | ﹤0.01% | 4625 |
|
|
2018
Q1 | $320K | Buy |
8,131
+4,046
| +99% | +$160K | ﹤0.01% | 4197 |
|
|
2017
Q4 | $152K | Buy |
+4,085
| New | +$151K | ﹤0.01% | 4518 |
|
|
2017
Q3 | – | Sell |
-7,827
| Closed | -$253K | – | 5306 |
|
|
2017
Q2 | $253K | Sell |
7,827
-2,262
| -22% | -$69.4K | ﹤0.01% | 3927 |
|
|
2017
Q1 | $303K | Sell |
10,089
-7,365
| -42% | -$222K | ﹤0.01% | 3909 |
|
|
2016
Q4 | $537K | Buy |
+17,454
| New | +$448K | ﹤0.01% | 3733 |
|
|
2016
Q2 | – | Sell |
-6,295
| Closed | -$117K | – | 5080 |
|
|
2016
Q1 | $117K | Buy |
+6,295
| New | +$107K | ﹤0.01% | 3730 |
|
JP Morgan Chase's CARO Position: Q2 2020 in Review
JP Morgan Chase sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 77,288 shares — an estimated $2M sold.
JP Morgan Chase first reported a position in CARO in Q1 2016 and held it in 14 quarters. The position peaked at $2M in Q1 2020. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- JP Morgan Chase reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- JP Morgan Chase sold 77,288 Carolina Financial Corp. shares in Q2 2020, an estimated $2M.
- JP Morgan Chase first reported a position in Carolina Financial Corp. in Q1 2016 and held it in 14 quarters.
- JP Morgan Chase's Carolina Financial Corp. position peaked at $2M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.