JP Morgan Chase’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-520,106
| Closed | -$14.5M | – | 7705 |
|
|
2025
Q3 | $14.5M | Buy |
520,106
+173,104
| +50% | +$4.18M | ﹤0.01% | 2381 |
|
|
2025
Q2 | $7.61M | Sell |
347,002
-323,613
| -48% | -$6.97M | ﹤0.01% | 2782 |
|
|
2025
Q1 | $12.9M | Buy |
670,615
+181,187
| +37% | +$3.57M | ﹤0.01% | 2316 |
|
|
2024
Q4 | $10.4M | Buy |
489,428
+11,599
| +2% | +$246K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $9.56M | Sell |
477,829
-117,946
| -20% | -$2.34M | ﹤0.01% | 2644 |
|
|
2024
Q2 | $11.1M | Sell |
595,775
-6,073
| -1% | -$120K | ﹤0.01% | 2367 |
|
|
2024
Q1 | $13.3M | Buy |
601,848
+131,658
| +28% | +$2.85M | ﹤0.01% | 2230 |
|
|
2023
Q4 | $10.5M | Sell |
470,190
-14,332
| -3% | -$296K | ﹤0.01% | 2423 |
|
|
2023
Q3 | $10.4M | Buy |
484,522
+70,134
| +17% | +$1.75M | ﹤0.01% | 2210 |
|
|
2023
Q2 | $11.5M | Buy |
414,388
+44,213
| +12% | +$1.26M | ﹤0.01% | 2180 |
|
|
2023
Q1 | $12M | Buy |
370,175
+108,546
| +41% | +$3.55M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $9.15M | Buy |
261,629
+5,585
| +2% | +$186K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $8.69M | Sell |
256,044
-11,741
| -4% | -$428K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $9.55M | Buy |
267,785
+34,188
| +15% | +$1.25M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $8.31M | Sell |
233,597
-27,245
| -10% | -$1.01M | ﹤0.01% | 2556 |
|
|
2021
Q4 | $10.7M | Sell |
260,842
-1,746,639
| -87% | -$68.9M | ﹤0.01% | 2388 |
|
|
2021
Q3 | $77.8M | Sell |
2,007,481
-675,942
| -25% | -$24.9M | 0.01% | 978 |
|
|
2021
Q2 | $93.4M | Sell |
2,683,423
-728,740
| -21% | -$25.2M | 0.01% | 930 |
|
|
2021
Q1 | $116M | Buy |
3,412,163
+115,648
| +4% | +$4.01M | 0.02% | 779 |
|
|
2020
Q4 | $116M | Buy |
3,296,515
+233,572
| +8% | +$8.05M | 0.02% | 724 |
|
|
2020
Q3 | $98.7M | Buy |
3,062,943
+193,254
| +7% | +$6.42M | 0.02% | 703 |
|
|
2020
Q2 | $98.4M | Buy |
2,869,689
+27,313
| +1% | +$897K | 0.02% | 657 |
|
|
2020
Q1 | $93M | Buy |
2,842,376
+148,648
| +6% | +$4.85M | 0.02% | 586 |
|
|
2019
Q4 | $102M | Buy |
2,693,728
+48,813
| +2% | +$1.72M | 0.02% | 655 |
|
|
2019
Q3 | $76.5M | Buy |
2,644,915
+239,323
| +10% | +$8.91M | 0.02% | 763 |
|
|
2019
Q2 | $94.3M | Buy |
2,405,592
+77,544
| +3% | +$2.8M | 0.02% | 690 |
|
|
2019
Q1 | $80.3M | Buy |
2,328,048
+9,080
| +0.4% | +$336K | 0.02% | 733 |
|
|
2018
Q4 | $86.6M | Sell |
2,318,968
-57,577
| -2% | -$2.38M | 0.02% | 671 |
|
|
2018
Q3 | $109M | Sell |
2,376,545
-1,720,514
| -42% | -$69.4M | 0.02% | 658 |
|
|
2018
Q2 | $149M | Sell |
4,097,059
-770,373
| -16% | -$25.5M | 0.03% | 532 |
|
|
2018
Q1 | $152M | Buy |
4,867,432
+679,358
| +16% | +$21.9M | 0.03% | 501 |
|
|
2017
Q4 | $122M | Buy |
4,188,074
+1,807,152
| +76% | +$55.7M | 0.03% | 564 |
|
|
2017
Q3 | $77.8M | Buy |
2,380,922
+73,535
| +3% | +$2.5M | 0.02% | 734 |
|
|
2017
Q2 | $83.1M | Buy |
2,307,387
+57,064
| +3% | +$1.95M | 0.02% | 692 |
|
|
2017
Q1 | $71.6M | Sell |
2,250,323
-24,148
| -1% | -$759K | 0.02% | 763 |
|
|
2016
Q4 | $69.1M | Buy |
2,274,471
+453,255
| +25% | +$14M | 0.02% | 733 |
|
|
2016
Q3 | $58.9M | Sell |
1,821,216
-4,067
| -0.2% | -$132K | 0.02% | 760 |
|
|
2016
Q2 | $59.7M | Buy |
1,825,283
+150,044
| +9% | +$4.95M | 0.02% | 771 |
|
|
2016
Q1 | $55.9M | Sell |
1,675,239
-8,690
| -0.5% | -$283K | 0.02% | 770 |
|
|
2015
Q4 | $59.4M | Sell |
1,683,929
-379,025
| -18% | -$13.2M | 0.02% | 739 |
|
|
2015
Q3 | $70.9M | Buy |
2,062,954
+186,116
| +10% | +$6.7M | 0.02% | 657 |
|
|
2015
Q2 | $72.2M | Buy |
1,876,838
+240,756
| +15% | +$9.04M | 0.02% | 732 |
|
|
2015
Q1 | $61.5M | Buy |
1,636,082
+156,567
| +11% | +$5.46M | 0.01% | 804 |
|
|
2014
Q4 | $49.6M | Sell |
1,479,515
-9,937
| -0.7% | -$324K | 0.01% | 937 |
|
|
2014
Q3 | $48.9M | Sell |
1,489,452
-1,095,325
| -42% | -$32.8M | 0.01% | 903 |
|
|
2014
Q2 | $75M | Sell |
2,584,777
-558,369
| -18% | -$16.7M | 0.02% | 667 |
|
|
2014
Q1 | $104M | Buy |
3,143,146
+616,250
| +24% | +$21.6M | 0.03% | 534 |
|
|
2013
Q4 | $92.9M | Buy |
+2,526,896
| New | +$83.4M | 0.03% | 554 |
|