CEI
Clark Estates Inc’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+750
| New | +$217K | 0.05% | 96 |
|
|
2020
Q2 | – | Sell |
-56,000
| Closed | -$5.04M | – | 104 |
|
|
2020
Q1 | $5.04M | Sell |
56,000
-34,500
| -38% | -$3.11M | 1.03% | 21 |
|
|
2019
Q4 | $12.6M | Hold |
90,500
| – | – | 1.93% | 13 |
|
|
2019
Q3 | $10.7M | Sell |
90,500
-15,000
| -14% | -$1.77M | 1.76% | 16 |
|
|
2019
Q2 | $11.8M | Hold |
105,500
| – | – | 1.89% | 16 |
|
|
2019
Q1 | $10.7M | Buy |
105,500
+12,000
| +13% | +$1.21M | 1.65% | 16 |
|
|
2018
Q4 | $9.13M | Buy |
93,500
+10,000
| +12% | +$976K | 1.46% | 17 |
|
|
2018
Q3 | $9.42M | Hold |
83,500
| – | – | 1.41% | 17 |
|
|
2018
Q2 | $8.7M | Buy |
83,500
+13,000
| +18% | +$1.35M | 1.3% | 20 |
|
|
2018
Q1 | $7.75M | Sell |
70,500
-24
| -0% | -$2.64K | 1.24% | 19 |
|
|
2017
Q4 | $7.54M | Buy |
70,524
+24
| +0% | +$2.57K | 1.25% | 20 |
|
|
2017
Q3 | $6.73M | Sell |
70,500
-4,250
| -6% | -$406K | 1.12% | 21 |
|
|
2017
Q2 | $6.83M | Sell |
74,750
-5,000
| -6% | -$457K | 1.17% | 17 |
|
|
2017
Q1 | $7.01M | Sell |
79,750
-725
| -0.9% | -$63.7K | 1.08% | 18 |
|
|
2016
Q4 | $6.94M | Sell |
80,475
-45,075
| -36% | -$3.89M | 1.17% | 18 |
|
|
2016
Q3 | $8.36M | Hold |
125,550
| – | – | 1.62% | 15 |
|
|
2016
Q2 | $7.8M | Sell |
125,550
-12,000
| -9% | -$746K | 1.55% | 16 |
|
|
2016
Q1 | $8.15M | Hold |
137,550
| – | – | 1.56% | 14 |
|
|
2015
Q4 | $9.08M | Hold |
137,550
| – | – | 1.64% | 14 |
|
|
2015
Q3 | $8.39M | Hold |
137,550
| – | – | 1.44% | 18 |
|
|
2015
Q2 | $9.32M | Hold |
137,550
| – | – | 1.51% | 18 |
|
|
2015
Q1 | $8.33M | Buy |
137,550
+12,000
| +10% | +$727K | 1.35% | 18 |
|
|
2014
Q4 | $7.86M | Buy |
125,550
+31,750
| +34% | +$1.99M | 1.18% | 19 |
|
|
2014
Q3 | $5.65M | Sell |
93,800
-359,933
| -79% | -$21.7M | 0.9% | 23 |
|
|
2014
Q2 | $26.1M | Buy |
453,733
+8,000
| +2% | +$461K | 3.73% | 7 |
|
|
2014
Q1 | $27.1M | Sell |
445,733
-66,000
| -13% | -$4.01M | 4.06% | 6 |
|
|
2013
Q4 | $29.9M | Buy |
511,733
+7,000
| +1% | +$409K | 4.25% | 5 |
|
|
2013
Q3 | $26.1M | Buy |
504,733
+7,500
| +2% | +$388K | 3.96% | 5 |
|
|
2013
Q2 | $26.2M | Buy |
+497,233
| New | +$26.2M | 4.53% | 3 |
|