NPPM
North Point Portfolio Managers’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Hold |
3,069
| – | – | 0.15% | 43 |
|
|
2025
Q1 | $753K | Hold |
3,069
| – | – | 0.13% | 46 |
|
|
2024
Q4 | $736K | Hold |
3,069
| – | – | 0.13% | 46 |
|
|
2024
Q3 | $647K | Hold |
3,069
| – | – | 0.1% | 59 |
|
|
2024
Q2 | $621K | Buy |
3,069
+132
| +4% | +$26.7K | 0.11% | 48 |
|
|
2024
Q1 | $588K | Hold |
2,937
| – | – | 0.1% | 45 |
|
|
2023
Q4 | $500K | Buy |
2,937
+313
| +12% | +$53.2K | 0.09% | 45 |
|
|
2023
Q3 | $381K | Buy |
2,624
+23
| +0.9% | +$3.34K | 0.08% | 46 |
|
|
2023
Q2 | $378K | Hold |
2,601
| – | – | 0.07% | 45 |
|
|
2023
Q1 | $339K | Hold |
2,601
| – | – | 0.05% | 53 |
|
|
2022
Q4 | $349K | Sell |
2,601
-319
| -11% | -$42.8K | 0.06% | 52 |
|
|
2022
Q3 | $305K | Sell |
2,920
-100
| -3% | -$10.4K | 0.06% | 54 |
|
|
2022
Q2 | $340K | Hold |
3,020
| – | – | 0.06% | 54 |
|
|
2022
Q1 | $412K | Hold |
3,020
| – | – | 0.06% | 50 |
|
|
2021
Q4 | $478K | Sell |
3,020
-30
| -1% | -$4.75K | 0.06% | 47 |
|
|
2021
Q3 | $499K | Buy |
3,050
+50
| +2% | +$8.18K | 0.07% | 45 |
|
|
2021
Q2 | $467K | Hold |
3,000
| – | – | 0.06% | 47 |
|
|
2021
Q1 | $457K | Buy |
3,000
+93
| +3% | +$14.2K | 0.07% | 46 |
|
|
2020
Q4 | $369K | Buy |
2,907
+300
| +12% | +$38.1K | 0.06% | 49 |
|
|
2020
Q3 | $251K | Sell |
2,607
-25
| -0.9% | -$2.41K | 0.04% | 54 |
|
|
2020
Q2 | $248K | Hold |
2,632
| – | – | 0.04% | 54 |
|
|
2020
Q1 | $237K | Hold |
2,632
| – | – | 0.05% | 52 |
|
|
2019
Q4 | $367K | Sell |
2,632
-103
| -4% | -$14.4K | 0.06% | 48 |
|
|
2019
Q3 | $322K | Hold |
2,735
| – | – | 0.06% | 52 |
|
|
2019
Q2 | $306K | Sell |
2,735
-13
| -0.5% | -$1.45K | 0.06% | 51 |
|
|
2019
Q1 | $278K | Hold |
2,748
| – | – | 0.05% | 54 |
|
|
2018
Q4 | $268K | Hold |
2,748
| – | – | 0.06% | 51 |
|
|
2018
Q3 | $310K | Sell |
2,748
-88
| -3% | -$9.93K | 0.05% | 50 |
|
|
2018
Q2 | $296K | Sell |
2,836
-188
| -6% | -$19.6K | 0.05% | 51 |
|
|
2018
Q1 | $333K | Buy |
3,024
+198
| +7% | +$21.8K | 0.06% | 48 |
|
|
2017
Q4 | $302K | Sell |
2,826
-10
| -0.4% | -$1.07K | 0.05% | 52 |
|
|
2017
Q3 | $271K | Hold |
2,836
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $259K | Hold |
2,836
| – | – | 0.05% | 61 |
|
|
2017
Q1 | $249K | Buy |
2,836
+200
| +8% | +$17.6K | 0.04% | 73 |
|
|
2016
Q4 | $227K | Buy |
+2,636
| New | +$227K | 0.04% | 77 |
|
|
2016
Q3 | – | Sell |
-3,368
| Closed | -$209K | – | 87 |
|
|
2016
Q2 | $209K | Buy |
+3,368
| New | +$209K | 0.04% | 75 |
|
|
2016
Q1 | – | Sell |
-3,368
| Closed | -$222K | – | 82 |
|
|
2015
Q4 | $222K | Hold |
3,368
| – | – | 0.04% | 66 |
|
|
2015
Q3 | $205K | Hold |
3,368
| – | – | 0.04% | 73 |
|
|
2015
Q2 | $228K | Sell |
3,368
-150
| -4% | -$10.2K | 0.04% | 68 |
|
|
2015
Q1 | $213K | Hold |
3,518
| – | – | 0.04% | 78 |
|
|
2014
Q4 | $220K | Hold |
3,518
| – | – | 0.04% | 76 |
|
|
2014
Q3 | $212K | Hold |
3,518
| – | – | 0.04% | 72 |
|
|
2014
Q2 | $203K | Hold |
3,518
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $214K | Sell |
3,518
-200
| -5% | -$12.2K | 0.05% | 74 |
|
|
2013
Q4 | $217K | Sell |
3,718
-471
| -11% | -$27.5K | 0.05% | 70 |
|
|
2013
Q3 | $217K | Hold |
4,189
| – | – | 0.05% | 88 |
|
|
2013
Q2 | $221K | Buy |
+4,189
| New | +$221K | 0.06% | 86 |
|