PAS
Park Avenue Securities’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
+157,589
| New | +$45.7M | 0.42% | 40 |
|
|
2025
Q1 | – | Sell |
-139,906
| Closed | -$33.5M | – | 1370 |
|
|
2024
Q4 | $33.5M | Buy |
139,906
+22,345
| +19% | +$5.36M | 0.35% | 46 |
|
|
2024
Q3 | $24.8M | Sell |
117,561
-5,768
| -5% | -$1.22M | 0.28% | 51 |
|
|
2024
Q2 | $24.9M | Buy |
123,329
+1,173
| +1% | +$237K | 0.3% | 49 |
|
|
2024
Q1 | $24.5M | Buy |
122,156
+1,809
| +2% | +$362K | 0.32% | 48 |
|
|
2023
Q4 | $20.5M | Buy |
120,347
+1,586
| +1% | +$270K | 0.28% | 47 |
|
|
2023
Q3 | $17.2M | Buy |
118,761
+2,754
| +2% | +$399K | 0.27% | 52 |
|
|
2023
Q2 | $16.9M | Buy |
116,007
+6,358
| +6% | +$925K | 0.27% | 49 |
|
|
2023
Q1 | $14.3M | Buy |
109,649
+54
| +0% | +$7.04K | 0.25% | 54 |
|
|
2022
Q4 | $14.7M | Buy |
109,595
+6,444
| +6% | +$864K | 0.26% | 53 |
|
|
2022
Q3 | $10.8M | Buy |
103,151
+8,547
| +9% | +$893K | 0.21% | 61 |
|
|
2022
Q2 | $10.7M | Buy |
94,604
+6,846
| +8% | +$771K | 0.21% | 59 |
|
|
2022
Q1 | $12M | Buy |
87,758
+5,039
| +6% | +$687K | 0.21% | 55 |
|
|
2021
Q4 | $13.1M | Buy |
82,719
+7,104
| +9% | +$1.12M | 0.23% | 56 |
|
|
2021
Q3 | $12.4M | Buy |
75,615
+4,059
| +6% | +$664K | 0.25% | 50 |
|
|
2021
Q2 | $11.1M | Buy |
71,556
+3,799
| +6% | +$591K | 0.24% | 46 |
|
|
2021
Q1 | $10.3M | Buy |
67,757
+1,127
| +2% | +$172K | 0.25% | 45 |
|
|
2020
Q4 | $8.47M | Buy |
66,630
+6,205
| +10% | +$789K | 0.24% | 43 |
|
|
2020
Q3 | $5.82M | Buy |
60,425
+9,850
| +19% | +$948K | 0.19% | 54 |
|
|
2020
Q2 | $4.76M | Buy |
50,575
+5,668
| +13% | +$533K | 0.18% | 53 |
|
|
2020
Q1 | $4.04M | Buy |
44,907
+3,714
| +9% | +$334K | 0.34% | 26 |
|
|
2019
Q4 | $5.74M | Buy |
41,193
+2,981
| +8% | +$416K | 0.24% | 39 |
|
|
2019
Q3 | $4.5M | Buy |
38,212
+3,366
| +10% | +$396K | 0.21% | 40 |
|
|
2019
Q2 | $3.9M | Buy |
34,846
+683
| +2% | +$76.4K | 0.44% | 21 |
|
|
2019
Q1 | $3.58M | Buy |
34,163
+2,466
| +8% | +$258K | 0.2% | 42 |
|
|
2018
Q4 | $3.17M | Buy |
31,697
+2,208
| +7% | +$221K | 0.49% | 19 |
|
|
2018
Q3 | $3.35M | Buy |
29,489
+7,438
| +34% | +$844K | 0.54% | 16 |
|
|
2018
Q2 | $2.32M | Buy |
22,051
+4,190
| +23% | +$440K | 0.41% | 20 |
|
|
2018
Q1 | $1.93M | Buy |
17,861
+702
| +4% | +$75.7K | 0.43% | 18 |
|
|
2017
Q4 | $1.85M | Buy |
17,159
+950
| +6% | +$103K | 0.48% | 17 |
|
|
2017
Q3 | $1.57M | Buy |
16,209
+6,501
| +67% | +$630K | 0.48% | 14 |
|
|
2017
Q2 | $883K | Buy |
+9,708
| New | +$883K | 0.1% | 49 |
|
|
2017
Q1 | – | Sell |
-5,467
| Closed | -$477K | – | 62 |
|
|
2016
Q4 | $477K | Buy |
5,467
+346
| +7% | +$30.2K | 0.24% | 21 |
|
|
2016
Q3 | $341K | Buy |
5,121
+725
| +16% | +$48.3K | 0.2% | 21 |
|
|
2016
Q2 | $269K | Sell |
4,396
-2,363
| -35% | -$145K | 0.05% | 66 |
|
|
2016
Q1 | $405K | Buy |
6,759
+2,983
| +79% | +$179K | 0.08% | 44 |
|
|
2015
Q4 | $249K | Buy |
+3,776
| New | +$249K | 0.05% | 51 |
|