UIM
USS Investment Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
449,292
-2,798
| -0.6% | -$811K | 0.77% | 32 |
|
|
2025
Q1 | $111M | Sell |
452,090
-18
| -0% | -$4.42K | 0.81% | 32 |
|
|
2024
Q4 | $108M | Sell |
452,108
-1,514
| -0.3% | -$363K | 0.76% | 31 |
|
|
2024
Q3 | $95.6M | Sell |
453,622
-11,303
| -2% | -$2.38M | 0.7% | 30 |
|
|
2024
Q2 | $94.1M | Buy |
464,925
+10,395
| +2% | +$2.1M | 0.75% | 27 |
|
|
2024
Q1 | $91M | Buy |
454,530
+7,230
| +2% | +$1.45M | 0.74% | 27 |
|
|
2023
Q4 | $76.2M | Sell |
447,300
-40,443
| -8% | -$6.89M | 0.68% | 27 |
|
|
2023
Q3 | $70.7M | Buy |
487,743
+11,465
| +2% | +$1.66M | 0.77% | 26 |
|
|
2023
Q2 | $69.2M | Buy |
476,278
+5,148
| +1% | +$748K | 0.82% | 20 |
|
|
2023
Q1 | $61.4M | Buy |
471,130
+12,399
| +3% | +$1.62M | 0.83% | 22 |
|
|
2022
Q4 | $61.5M | Sell |
458,731
-25,706
| -5% | -$3.45M | 0.86% | 20 |
|
|
2022
Q3 | $50.7M | Sell |
484,437
-218,629
| -31% | -$22.9M | 0.74% | 19 |
|
|
2022
Q2 | $79.2M | Sell |
703,066
-41,992
| -6% | -$4.73M | 0.79% | 19 |
|
|
2022
Q1 | $102M | Sell |
745,058
-8,066
| -1% | -$1.1M | 0.83% | 16 |
|
|
2021
Q4 | $119M | Hold |
753,124
| – | – | 0.9% | 14 |
|
|
2021
Q3 | $123M | Buy |
753,124
+573,460
| +319% | +$93.9M | 1.04% | 11 |
|
|
2021
Q2 | $27.9M | Hold |
179,664
| – | – | 0.22% | 93 |
|
|
2021
Q1 | $27.4M | Hold |
179,664
| – | – | 0.24% | 89 |
|
|
2020
Q4 | $22.8M | Sell |
179,664
-1,700
| -0.9% | -$216K | 0.21% | 98 |
|
|
2020
Q3 | $17.5M | Buy |
181,364
+11,392
| +7% | +$1.1M | 0.17% | 112 |
|
|
2020
Q2 | $16M | Buy |
169,972
+72,503
| +74% | +$6.81M | 0.17% | 109 |
|
|
2020
Q1 | $8.78M | Buy |
+97,469
| New | +$8.78M | 0.12% | 124 |
|
|
2017
Q3 | – | Sell |
-1,800,000
| Closed | -$165M | – | 139 |
|
|
2017
Q2 | $165M | Hold |
1,800,000
| – | – | 1.54% | 11 |
|
|
2017
Q1 | $158M | Hold |
1,800,000
| – | – | 2.19% | 12 |
|
|
2016
Q4 | $155M | Hold |
1,800,000
| – | – | 2.38% | 9 |
|
|
2016
Q3 | $120M | Hold |
1,800,000
| – | – | 1.84% | 18 |
|
|
2016
Q2 | $112M | Hold |
1,800,000
| – | – | 1.95% | 17 |
|
|
2016
Q1 | $107M | Hold |
1,800,000
| – | – | 1.79% | 18 |
|
|
2015
Q4 | $119M | Hold |
1,800,000
| – | – | 1.96% | 15 |
|
|
2015
Q3 | $110M | Hold |
1,800,000
| – | – | 1.95% | 15 |
|
|
2015
Q2 | $122M | Hold |
1,800,000
| – | – | 1.94% | 12 |
|
|
2015
Q1 | $109M | Hold |
1,800,000
| – | – | 1.78% | 14 |
|
|
2014
Q4 | $113M | Hold |
1,800,000
| – | – | 1.85% | 12 |
|
|
2014
Q3 | $108M | Hold |
1,800,000
| – | – | 1.9% | 11 |
|
|
2014
Q2 | $104M | Buy |
1,800,000
+350,000
| +24% | +$20.2M | 1.78% | 15 |
|
|
2014
Q1 | $88M | Buy |
+1,450,000
| New | +$88M | 1.59% | 23 |
|