Old North State Trust’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
4,515
+296
| +7% | +$85.8K | 0.89% | 29 |
|
|
2025
Q1 | $1.01M | Hold |
4,219
| – | – | 0.64% | 41 |
|
|
2024
Q4 | $1.01M | Buy |
4,219
+202
| +5% | +$48.4K | 0.64% | 41 |
|
|
2024
Q3 | $847K | Buy |
4,017
+117
| +3% | +$24.7K | 0.69% | 42 |
|
|
2024
Q2 | $789K | Hold |
3,900
| – | – | 0.68% | 38 |
|
|
2024
Q1 | $781K | Buy |
+3,900
| New | +$781K | 0.66% | 40 |
|
|
2023
Q3 | $621K | Sell |
4,280
-23
| -0.5% | -$3.34K | 0.48% | 51 |
|
|
2023
Q2 | $626K | Hold |
4,303
| – | – | 0.46% | 51 |
|
|
2023
Q1 | $561K | Sell |
4,303
-12
| -0.3% | -$1.56K | 0.39% | 54 |
|
|
2022
Q4 | $579K | Hold |
4,315
| – | – | 0.38% | 51 |
|
|
2022
Q3 | $451K | Buy |
4,315
+4,311
| +107,775% | +$451K | 0.39% | 55 |
|
|
2022
Q2 | $487 | Hold |
4
| – | – | 0.45% | 53 |
|
|
2022
Q1 | $595 | Sell |
4
-4,358
| -100% | -$648K | 0.48% | 50 |
|
|
2021
Q4 | $691K | Buy |
4,362
+507
| +13% | +$80.3K | 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% | -$268K | 0.38% | 50 |
|
|
2020
Q3 | $574K | Sell |
5,965
-151
| -2% | -$14.5K | 0.39% | 45 |
|
|
2020
Q2 | $575K | Buy |
6,116
+120
| +2% | +$11.3K | 0.37% | 49 |
|
|
2020
Q1 | $540K | Buy |
5,996
+482
| +9% | +$43.4K | 0.39% | 49 |
|
|
2019
Q4 | $769K | Sell |
5,514
-172
| -3% | -$24K | 0.41% | 40 |
|
|
2019
Q3 | $669K | Sell |
5,686
-180
| -3% | -$21.2K | 0.45% | 44 |
|
|
2019
Q2 | $656K | Buy |
5,866
+33
| +0.6% | +$3.69K | 0.48% | 45 |
|
|
2019
Q1 | $590K | Buy |
5,833
+22
| +0.4% | +$2.23K | 0.41% | 59 |
|
|
2018
Q4 | $567K | Buy |
5,811
+103
| +2% | +$10.1K | 0.58% | 50 |
|
|
2018
Q3 | $646K | Buy |
+5,708
| New | +$646K | 0.61% | 49 |
|