CCA
Catalyst Capital Advisors’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
1,813
-293
| -14% | -$84.9K | 0.01% | 172 |
|
|
2025
Q1 | $517K | Buy |
2,106
+655
| +45% | +$161K | 0.01% | 178 |
|
|
2024
Q4 | $348K | Buy |
1,451
+1,325
| +1,052% | +$318K | 0.01% | 203 |
|
|
2024
Q3 | $26.6K | Buy |
+126
| New | +$26.6K | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-38,900
| Closed | -$5.42M | – | 278 |
|
|
2019
Q4 | $5.42M | Buy |
+38,900
| New | +$5.42M | 0.17% | 74 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$827K | – | 451 |
|
|
2019
Q2 | $827K | Buy |
+7,400
| New | +$827K | 0.03% | 147 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$293K | – | 429 |
|
|
2018
Q4 | $293K | Hold |
3,000
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $339K | Sell |
3,000
-6,400
| -68% | -$723K | 0.01% | 215 |
|
|
2018
Q2 | $980K | Buy |
9,400
+6,400
| +213% | +$667K | 0.03% | 153 |
|
|
2018
Q1 | $330K | Hold |
3,000
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $321K | Hold |
3,000
| – | – | 0.01% | 217 |
|
|
2017
Q3 | $287K | Sell |
3,000
-3,200
| -52% | -$306K | 0.01% | 221 |
|
|
2017
Q2 | $566K | Sell |
6,200
-17,970
| -74% | -$1.64M | 0.02% | 202 |
|
|
2017
Q1 | $2.12M | Sell |
24,170
-1,565
| -6% | -$137K | 0.11% | 113 |
|
|
2016
Q4 | $2.22M | Sell |
25,735
-13,040
| -34% | -$1.13M | 0.14% | 107 |
|
|
2016
Q3 | $2.58M | Buy |
38,775
+29,125
| +302% | +$1.94M | 0.28% | 75 |
|
|
2016
Q2 | $600K | Sell |
9,650
-45,000
| -82% | -$2.8M | 0.11% | 169 |
|
|
2016
Q1 | $3.24M | Buy |
54,650
+45,000
| +466% | +$2.66M | 0.54% | 62 |
|
|
2015
Q4 | $637K | Hold |
9,650
| – | – | 0.09% | 148 |
|
|
2015
Q3 | $588K | Hold |
9,650
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $654K | Buy |
+9,650
| New | +$654K | 0.08% | 201 |
|
|
2014
Q2 | – | Sell |
-42,500
| Closed | -$2.58M | – | 378 |
|
|
2014
Q1 | $2.58M | Buy |
+42,500
| New | +$2.58M | 0.58% | 69 |
|
|
2013
Q3 | – | Sell |
-1,855
| Closed | -$98K | – | 292 |
|
|
2013
Q2 | $98K | Buy |
+1,855
| New | +$98K | 0.08% | 226 |
|