NSAM
North Star Asset Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
77,143
+1,425
| +2% | +$413K | 0.95% | 36 |
|
|
2025
Q1 | $18.6M | Buy |
75,718
+473
| +0.6% | +$116K | 0.85% | 40 |
|
|
2024
Q4 | $18M | Sell |
75,245
-1,269
| -2% | -$304K | 0.8% | 46 |
|
|
2024
Q3 | $16.1M | Buy |
76,514
+100
| +0.1% | +$21.1K | 0.72% | 51 |
|
|
2024
Q2 | $15.5M | Buy |
76,414
+73
| +0.1% | +$14.8K | 0.73% | 50 |
|
|
2024
Q1 | $15.3M | Sell |
76,341
-15
| -0% | -$3.01K | 0.72% | 52 |
|
|
2023
Q4 | $13M | Buy |
76,356
+453
| +0.6% | +$77.1K | 0.66% | 56 |
|
|
2023
Q3 | $11M | Sell |
75,903
-84
| -0.1% | -$12.2K | 0.63% | 60 |
|
|
2023
Q2 | $11.1M | Buy |
75,987
+1,754
| +2% | +$255K | 0.61% | 60 |
|
|
2023
Q1 | $9.67M | Buy |
74,233
+12,601
| +20% | +$1.64M | 0.57% | 63 |
|
|
2022
Q4 | $8.26M | Buy |
61,632
+3,838
| +7% | +$515K | 0.51% | 68 |
|
|
2022
Q3 | $6.04M | Buy |
57,794
+1,895
| +3% | +$198K | 0.41% | 76 |
|
|
2022
Q2 | $6.3M | Buy |
55,899
+2,020
| +4% | +$227K | 0.41% | 74 |
|
|
2022
Q1 | $7.34M | Buy |
53,879
+4,139
| +8% | +$564K | 0.4% | 74 |
|
|
2021
Q4 | $7.88M | Buy |
49,740
+5,351
| +12% | +$847K | 0.4% | 74 |
|
|
2021
Q3 | $7.27M | Buy |
44,389
+750
| +2% | +$123K | 0.4% | 75 |
|
|
2021
Q2 | $6.79M | Buy |
43,639
+8,089
| +23% | +$1.26M | 0.38% | 74 |
|
|
2021
Q1 | $5.41M | Buy |
35,550
+3,928
| +12% | +$598K | 0.32% | 85 |
|
|
2020
Q4 | $4.02M | Buy |
31,622
+3,922
| +14% | +$498K | 0.25% | 93 |
|
|
2020
Q3 | $2.67M | Buy |
27,700
+14,347
| +107% | +$1.38M | 0.2% | 101 |
|
|
2020
Q2 | $1.26M | Buy |
13,353
+467
| +4% | +$43.9K | 0.1% | 125 |
|
|
2020
Q1 | $1.16M | Sell |
12,886
-671
| -5% | -$60.4K | 0.11% | 120 |
|
|
2019
Q4 | $1.89M | Sell |
13,557
-350
| -3% | -$48.8K | 0.14% | 120 |
|
|
2019
Q3 | $1.64M | Sell |
13,907
-15
| -0.1% | -$1.77K | 0.13% | 124 |
|
|
2019
Q2 | $1.56M | Sell |
13,922
-841
| -6% | -$94K | 0.12% | 128 |
|
|
2019
Q1 | $1.49M | Sell |
14,763
-95
| -0.6% | -$9.61K | 0.12% | 126 |
|
|
2018
Q4 | $1.45M | Sell |
14,858
-200
| -1% | -$19.5K | 0.14% | 123 |
|
|
2018
Q3 | $1.7M | Buy |
15,058
+900
| +6% | +$102K | 0.14% | 128 |
|
|
2018
Q2 | $1.48M | Sell |
14,158
-269
| -2% | -$28K | 0.13% | 132 |
|
|
2018
Q1 | $1.59M | Sell |
14,427
-180
| -1% | -$19.8K | 0.14% | 125 |
|
|
2017
Q4 | $1.56M | Sell |
14,607
-4,518
| -24% | -$483K | 0.14% | 129 |
|
|
2017
Q3 | $1.83M | Sell |
19,125
-57
| -0.3% | -$5.45K | 0.18% | 118 |
|
|
2017
Q2 | $1.75M | Sell |
19,182
-93
| -0.5% | -$8.5K | 0.18% | 117 |
|
|
2017
Q1 | $1.69M | Buy |
19,275
+123
| +0.6% | +$10.8K | 0.18% | 117 |
|
|
2016
Q4 | $1.65M | Sell |
19,152
-75
| -0.4% | -$6.47K | 0.18% | 120 |
|
|
2016
Q3 | $1.28M | Sell |
19,227
-150
| -0.8% | -$9.99K | 0.14% | 126 |
|
|
2016
Q2 | $1.2M | Sell |
19,377
-295
| -1% | -$18.3K | 0.14% | 124 |
|
|
2016
Q1 | $1.17M | Buy |
19,672
+670
| +4% | +$39.7K | 0.14% | 130 |
|
|
2015
Q4 | $1.26M | Sell |
19,002
-425
| -2% | -$28.1K | 0.15% | 133 |
|
|
2015
Q3 | $1.18M | Sell |
19,427
-275
| -1% | -$16.8K | 0.15% | 135 |
|
|
2015
Q2 | $1.34M | Hold |
19,702
| – | – | 0.15% | 134 |
|
|
2015
Q1 | $1.19M | Sell |
19,702
-525
| -3% | -$31.8K | 0.14% | 141 |
|
|
2014
Q4 | $1.27M | Hold |
20,227
| – | – | 0.14% | 132 |
|
|
2014
Q3 | $1.22M | Sell |
20,227
-249
| -1% | -$15K | 0.15% | 136 |
|
|
2014
Q2 | $1.18M | Hold |
20,476
| – | – | 0.14% | 137 |
|
|
2014
Q1 | $1.24M | Buy |
20,476
+927
| +5% | +$56.3K | 0.15% | 134 |
|
|
2013
Q4 | $1.14M | Buy |
19,549
+1,240
| +7% | +$72.5K | 0.14% | 137 |
|
|
2013
Q3 | $946K | Buy |
18,309
+232
| +1% | +$12K | 0.12% | 145 |
|
|
2013
Q2 | $954K | Buy |
+18,077
| New | +$954K | 0.13% | 137 |
|