OPSEU Pension Plan Trust Fund’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,481
| Closed | -$3.06M | – | 322 |
|
|
2022
Q1 | $3.06M | Buy |
22,481
+786
| +4% | +$107K | 0.73% | 18 |
|
|
2021
Q4 | $3.6M | Buy |
21,695
+1,476
| +7% | +$245K | 0.82% | 13 |
|
|
2021
Q3 | $3.34M | Sell |
20,219
-307
| -1% | -$50.7K | 0.84% | 12 |
|
|
2021
Q2 | $3.19M | Sell |
20,526
-15,165
| -42% | -$2.36M | 0.82% | 12 |
|
|
2021
Q1 | $5.46M | Buy |
35,691
+1,328
| +4% | +$203K | 1.41% | 2 |
|
|
2020
Q4 | $4.35M | Buy |
34,363
+4,131
| +14% | +$523K | 1.24% | 2 |
|
|
2020
Q3 | $2.92M | Buy |
30,232
+2,137
| +8% | +$206K | 0.91% | 9 |
|
|
2020
Q2 | $2.64M | Buy |
28,095
+22,263
| +382% | +$2.09M | 0.9% | 9 |
|
|
2020
Q1 | $498K | Buy |
+5,832
| New | +$498K | 0.19% | 203 |
|