Old North State Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.75M | Sell |
5,330
-161
| -3% | -$50K | 0.9% | 29 |
|
|
2026
Q1 | $1.61M | Sell |
5,491
-87
| -2% | -$26.4K | 0.96% | 26 |
|
|
2025
Q4 | $1.8M | Sell |
5,578
-3
| -0.1% | -$929 | 1.06% | 23 |
|
|
2025
Q3 | $1.76M | Buy |
5,581
+1,066
| +24% | +$317K | 1.07% | 21 |
|
|
2025
Q2 | $1.31M | Buy |
4,515
+296
| +7% | +$75.5K | 0.89% | 29 |
|
|
2025
Q1 | $1.01M | Hold |
4,219
| – | – | 0.64% | 41 |
|
|
2024
Q4 | $1.01M | Buy |
4,219
+202
| +5% | +$47K | 0.64% | 41 |
|
|
2024
Q3 | $847K | Buy |
4,017
+117
| +3% | +$24.6K | 0.69% | 42 |
|
|
2024
Q2 | $789K | Hold |
3,900
| – | – | 0.68% | 38 |
|
|
2024
Q1 | $781K | Buy |
+3,900
| New | +$704K | 0.66% | 40 |
|
|
2023
Q3 | $621K | Sell |
4,280
-23
| -0.5% | -$3.45K | 0.48% | 51 |
|
|
2023
Q2 | $626K | Hold |
4,303
| – | – | 0.46% | 51 |
|
|
2023
Q1 | $561K | Sell |
4,303
-12
| -0.3% | -$1.64K | 0.39% | 54 |
|
|
2022
Q4 | $579K | Hold |
4,315
| – | – | 0.38% | 51 |
|
|
2022
Q3 | $451K | Buy |
4,315
+4,311
| +107,775% | +$495K | 0.39% | 55 |
|
|
2022
Q2 | $487 | Hold |
4
| – | – | 0.45% | 53 |
|
|
2022
Q1 | $595 | Sell |
4
-4,358
| -100% | -$643K | 0.48% | 50 |
|
|
2021
Q4 | $691K | Buy |
4,362
+507
| +13% | +$83.3K | 0.5% | 46 |
|
|
2021
Q3 | $631K | Hold |
3,855
| – | – | 0.56% | 41 |
|
|
2021
Q2 | $600K | Hold |
3,855
| – | – | 0.45% | 47 |
|
|
2021
Q1 | $587K | Hold |
3,855
| – | – | 0.46% | 44 |
|
|
2020
Q4 | $490K | Sell |
3,855
-2,110
| -35% | -$236K | 0.38% | 50 |
|
|
2020
Q3 | $574K | Sell |
5,965
-151
| -2% | -$14.8K | 0.39% | 45 |
|
|
2020
Q2 | $575K | Buy |
6,116
+120
| +2% | +$11.4K | 0.37% | 49 |
|
|
2020
Q1 | $540K | Buy |
5,996
+482
| +9% | +$58.6K | 0.39% | 49 |
|
|
2019
Q4 | $769K | Sell |
5,514
-172
| -3% | -$22.1K | 0.41% | 40 |
|
|
2019
Q3 | $669K | Sell |
5,686
-180
| -3% | -$20.4K | 0.45% | 44 |
|
|
2019
Q2 | $656K | Buy |
5,866
+33
| +0.6% | +$3.64K | 0.48% | 45 |
|
|
2019
Q1 | $590K | Buy |
5,833
+22
| +0.4% | +$2.27K | 0.41% | 59 |
|
|
2018
Q4 | $567K | Buy |
5,811
+103
| +2% | +$11K | 0.58% | 50 |
|
|
2018
Q3 | $646K | Buy |
+5,708
| New | +$648K | 0.61% | 49 |
|
Other funds holding JPM
Old North State Trust's JPM Position: Q2 2026 in Review
Old North State Trust reduced its JPMorgan Chase (JPM) stake by 2.9% in Q2 2026, selling an estimated $50K and leaving 5,330 shares worth $1.75M. The position accounts for 0.9% of the portfolio, ranked #29.
Old North State Trust first reported a position in JPM in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.8M in Q4 2025. 5,137 funds tracked by Wall St. Rank hold JPM as of Q2 2026.
- Old North State Trust held 5,330 shares of JPMorgan Chase worth $1.75M as of Q2 2026.
- Old North State Trust sold 161 JPMorgan Chase shares in Q2 2026, an estimated $50K.
- JPMorgan Chase made up 0.9% of Old North State Trust's portfolio in Q2 2026, its #29 holding.
- Old North State Trust first reported a position in JPMorgan Chase in Q3 2018 and has held it in 31 quarters since.
- Old North State Trust's JPMorgan Chase position peaked at $1.8M in Q4 2025.
- 5,137 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.