Treasurer of the State of North Carolina’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Buy |
1,297,377
+4,587
| +0.4% | +$1.33M | 1.21% | 12 |
|
|
2025
Q1 | $317M | Buy |
1,292,790
+33,390
| +3% | +$8.19M | 1.26% | 12 |
|
|
2024
Q4 | $302M | Sell |
1,259,400
-12,930
| -1% | -$3.1M | 1.18% | 11 |
|
|
2024
Q3 | $268M | Buy |
1,272,330
+9,450
| +0.7% | +$1.99M | 1.07% | 12 |
|
|
2024
Q2 | $255M | Sell |
1,262,880
-30,639
| -2% | -$6.2M | 1.08% | 11 |
|
|
2024
Q1 | $259M | Buy |
1,293,519
+11,800
| +0.9% | +$2.36M | 1.14% | 11 |
|
|
2023
Q4 | $218M | Buy |
1,281,719
+12,520
| +1% | +$2.13M | 1.05% | 13 |
|
|
2023
Q3 | $184M | Sell |
1,269,199
-45,643
| -3% | -$6.62M | 1% | 13 |
|
|
2023
Q2 | $191M | Buy |
1,314,842
+20,407
| +2% | +$2.97M | 1% | 13 |
|
|
2023
Q1 | $169M | Buy |
1,294,435
+9,716
| +0.8% | +$1.27M | 0.96% | 14 |
|
|
2022
Q4 | $172M | Buy |
1,284,719
+33,250
| +3% | +$4.46M | 1.05% | 10 |
|
|
2022
Q3 | $131M | Buy |
1,251,469
+5,050
| +0.4% | +$528K | 0.87% | 14 |
|
|
2022
Q2 | $140M | Sell |
1,246,419
-26,173
| -2% | -$2.95M | 0.89% | 15 |
|
|
2022
Q1 | $173M | Buy |
1,272,592
+10,855
| +0.9% | +$1.48M | 0.96% | 12 |
|
|
2021
Q4 | $200M | Sell |
1,261,737
-3,124
| -0.2% | -$495K | 1.05% | 11 |
|
|
2021
Q3 | $207M | Sell |
1,264,861
-9,530
| -0.7% | -$1.56M | 1.2% | 10 |
|
|
2021
Q2 | $198M | Sell |
1,274,391
-14,270
| -1% | -$2.22M | 1.15% | 10 |
|
|
2021
Q1 | $196M | Buy |
1,288,661
+7,010
| +0.5% | +$1.07M | 1.23% | 9 |
|
|
2020
Q4 | $163M | Buy |
1,281,651
+7,620
| +0.6% | +$968K | 1.08% | 10 |
|
|
2020
Q3 | $123M | Buy |
1,274,031
+5,850
| +0.5% | +$563K | 0.93% | 16 |
|
|
2020
Q2 | $119M | Sell |
1,268,181
-240,090
| -16% | -$22.6M | 0.99% | 12 |
|
|
2020
Q1 | $136M | Buy |
1,508,271
+108,150
| +8% | +$9.74M | 1.21% | 9 |
|
|
2019
Q4 | $195M | Sell |
1,400,121
-12,730
| -0.9% | -$1.77M | 1.62% | 6 |
|
|
2019
Q3 | $166M | Sell |
1,412,851
-611,670
| -30% | -$72M | 1.5% | 6 |
|
|
2019
Q2 | $226M | Sell |
2,024,521
-46,302
| -2% | -$5.18M | 1.39% | 7 |
|
|
2019
Q1 | $210M | Buy |
2,070,823
+24,929
| +1% | +$2.52M | 1.34% | 10 |
|
|
2018
Q4 | $200M | Buy |
2,045,894
+8,033
| +0.4% | +$784K | 1.46% | 6 |
|
|
2018
Q3 | $230M | Buy |
2,037,861
+641,702
| +46% | +$72.4M | 1.45% | 6 |
|
|
2018
Q2 | $145M | Buy |
1,396,159
+859,618
| +160% | +$89.6M | 1.5% | 6 |
|
|
2018
Q1 | $59M | Buy |
536,541
+526,678
| +5,340% | +$57.9M | 1.54% | 5 |
|
|
2017
Q4 | $1.06M | Buy |
+9,863
| New | +$1.06M | 2.59% | 7 |
|