JPMorgan Chase & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860M | Buy |
8,091,066
+1,761,422
| +28% | +$187M | 0.06% | 276 |
|
|
2025
Q1 | $567M | Buy |
6,329,644
+387,543
| +7% | +$34.7M | 0.04% | 338 |
|
|
2024
Q4 | $583M | Buy |
5,942,101
+13,973
| +0.2% | +$1.37M | 0.04% | 325 |
|
|
2024
Q3 | $524M | Sell |
5,928,128
-3,031,256
| -34% | -$268M | 0.04% | 356 |
|
|
2024
Q2 | $663M | Buy |
8,959,384
+1,129,164
| +14% | +$83.6M | 0.05% | 283 |
|
|
2024
Q1 | $605M | Buy |
7,830,220
+2,974,812
| +61% | +$230M | 0.05% | 319 |
|
|
2023
Q4 | $376M | Sell |
4,855,408
-800,193
| -14% | -$62M | 0.04% | 401 |
|
|
2023
Q3 | $379M | Buy |
5,655,601
+778,314
| +16% | +$52.1M | 0.04% | 354 |
|
|
2023
Q2 | $357M | Sell |
4,877,287
-57,992
| -1% | -$4.24M | 0.04% | 374 |
|
|
2023
Q1 | $374M | Buy |
4,935,279
+469,309
| +11% | +$35.5M | 0.05% | 345 |
|
|
2022
Q4 | $346M | Sell |
4,465,970
-42,406
| -0.9% | -$3.29M | 0.05% | 345 |
|
|
2022
Q3 | $274M | Sell |
4,508,376
-1,233,393
| -21% | -$75M | 0.04% | 376 |
|
|
2022
Q2 | $354M | Sell |
5,741,769
-7,105,372
| -55% | -$438M | 0.05% | 334 |
|
|
2022
Q1 | $1.12B | Buy |
12,847,141
+216,318
| +2% | +$18.8M | 0.13% | 154 |
|
|
2021
Q4 | $1.17B | Sell |
12,630,823
-809,358
| -6% | -$75.3M | 0.14% | 154 |
|
|
2021
Q3 | $1.14B | Buy |
13,440,181
+1,137,653
| +9% | +$96.4M | 0.14% | 155 |
|
|
2021
Q2 | $1.01B | Buy |
12,302,528
+2,876,148
| +31% | +$237M | 0.12% | 178 |
|
|
2021
Q1 | $792M | Buy |
9,426,380
+4,895,354
| +108% | +$411M | 0.11% | 195 |
|
|
2020
Q4 | $330M | Sell |
4,531,026
-489,806
| -10% | -$35.6M | 0.05% | 359 |
|
|
2020
Q3 | $301M | Buy |
5,020,832
+1,657,450
| +49% | +$99.3M | 0.05% | 341 |
|
|
2020
Q2 | $214M | Buy |
3,363,382
+779,956
| +30% | +$49.6M | 0.04% | 403 |
|
|
2020
Q1 | $138M | Buy |
2,583,426
+1,229,249
| +91% | +$65.5M | 0.03% | 454 |
|
|
2019
Q4 | $107M | Buy |
1,354,177
+1,134,784
| +517% | +$89.8M | 0.02% | 595 |
|
|
2019
Q3 | $13M | Sell |
219,393
-138,106
| -39% | -$8.17M | ﹤0.01% | 1630 |
|
|
2019
Q2 | $19.9M | Sell |
357,499
-261,364
| -42% | -$14.5M | ﹤0.01% | 1354 |
|
|
2019
Q1 | $40.7M | Sell |
618,863
-631,060
| -50% | -$41.5M | 0.01% | 953 |
|
|
2018
Q4 | $78.8M | Sell |
1,249,923
-1,053,367
| -46% | -$66.4M | 0.02% | 648 |
|
|
2018
Q3 | $193M | Sell |
2,303,290
-1,458,116
| -39% | -$122M | 0.04% | 440 |
|
|
2018
Q2 | $350M | Buy |
3,761,406
+237,595
| +7% | +$22.1M | 0.07% | 274 |
|
|
2018
Q1 | $351M | Buy |
3,523,811
+351,435
| +11% | +$35M | 0.08% | 266 |
|
|
2017
Q4 | $310M | Buy |
3,172,376
+264,282
| +9% | +$25.8M | 0.07% | 295 |
|
|
2017
Q3 | $279M | Buy |
2,908,094
+630,368
| +28% | +$60.4M | 0.06% | 306 |
|
|
2017
Q2 | $204M | Buy |
2,277,726
+307,438
| +16% | +$27.6M | 0.05% | 380 |
|
|
2017
Q1 | $157M | Buy |
1,970,288
+135,161
| +7% | +$10.8M | 0.04% | 428 |
|
|
2016
Q4 | $143M | Sell |
1,835,127
-91,064
| -5% | -$7.08M | 0.03% | 436 |
|
|
2016
Q3 | $134M | Buy |
1,926,191
+262,827
| +16% | +$18.3M | 0.03% | 447 |
|
|
2016
Q2 | $89.7M | Sell |
1,663,364
-409,008
| -20% | -$22.1M | 0.02% | 549 |
|
|
2016
Q1 | $121M | Sell |
2,072,372
-785,164
| -27% | -$45.9M | 0.03% | 464 |
|
|
2015
Q4 | $190M | Sell |
2,857,536
-453,821
| -14% | -$30.1M | 0.05% | 376 |
|
|
2015
Q3 | $223M | Sell |
3,311,357
-1,681,742
| -34% | -$113M | 0.06% | 322 |
|
|
2015
Q2 | $384M | Sell |
4,993,099
-575,728
| -10% | -$44.3M | 0.09% | 240 |
|
|
2015
Q1 | $409M | Buy |
5,568,827
+198,639
| +4% | +$14.6M | 0.09% | 230 |
|
|
2014
Q4 | $422M | Sell |
5,370,188
-1,839,851
| -26% | -$144M | 0.1% | 227 |
|
|
2014
Q3 | $531M | Sell |
7,210,039
-480,952
| -6% | -$35.4M | 0.13% | 173 |
|
|
2014
Q2 | $517M | Buy |
7,690,991
+381,203
| +5% | +$25.6M | 0.13% | 167 |
|
|
2014
Q1 | $508M | Sell |
7,309,788
-1,641,351
| -18% | -$114M | 0.14% | 165 |
|
|
2013
Q4 | $657M | Sell |
8,951,139
-425,470
| -5% | -$31.2M | 0.19% | 116 |
|
|
2013
Q3 | $617M | Sell |
9,376,609
-745,025
| -7% | -$49M | 0.18% | 122 |
|
|
2013
Q2 | $660M | Buy |
+10,121,634
| New | +$660M | 0.21% | 96 |
|