J.P. Morgan Private Wealth Advisors’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,438
| Closed | -$237K | – | 1673 |
|
|
2023
Q1 | $237K | Buy |
1,438
+102
| +8% | +$16.8K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $210K | Sell |
1,336
-149
| -10% | -$23.5K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $224K | Sell |
1,485
-91
| -6% | -$13.7K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $259K | Sell |
1,576
-41
| -3% | -$6.74K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $360K | Buy |
1,617
+386
| +31% | +$85.9K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $292K | Sell |
1,231
-16
| -1% | -$3.8K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $291K | Sell |
1,247
-70
| -5% | -$16.3K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $271K | Sell |
1,317
-46
| -3% | -$9.47K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $280K | Buy |
1,363
+21
| +2% | +$4.31K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $288K | Sell |
1,342
-319
| -19% | -$68.5K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $304K | Sell |
1,661
-712
| -30% | -$130K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $437K | Sell |
2,373
-313
| -12% | -$57.6K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $542K | Buy |
+2,686
| New | +$542K | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-927
| Closed | -$200K | – | 1325 |
|
|
2017
Q4 | $200K | Buy |
+927
| New | +$200K | ﹤0.01% | 1192 |
|
|
2017
Q2 | – | Sell |
-5,489
| Closed | -$838K | – | 1281 |
|
|
2017
Q1 | $838K | Buy |
5,489
+339
| +7% | +$51.8K | 0.01% | 689 |
|
|
2016
Q4 | $759K | Buy |
5,150
+92
| +2% | +$13.6K | 0.01% | 679 |
|
|
2016
Q3 | $639K | Sell |
5,058
-146
| -3% | -$18.4K | 0.01% | 706 |
|
|
2016
Q2 | $587K | Buy |
5,204
+29
| +0.6% | +$3.27K | 0.01% | 734 |
|
|
2016
Q1 | $539K | Buy |
5,175
+1,010
| +24% | +$105K | 0.01% | 736 |
|
|
2015
Q4 | $470K | Hold |
4,165
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $456K | Sell |
4,165
-547
| -12% | -$59.9K | 0.01% | 651 |
|
|
2015
Q2 | $451K | Sell |
4,712
-790
| -14% | -$75.6K | 0.01% | 709 |
|
|
2015
Q1 | $512K | Sell |
5,502
-197
| -3% | -$18.3K | 0.01% | 716 |
|
|
2014
Q4 | $466K | Sell |
5,699
-986
| -15% | -$80.6K | 0.01% | 732 |
|
|
2014
Q3 | $429K | Buy |
6,685
+925
| +16% | +$59.4K | 0.01% | 742 |
|
|
2014
Q2 | $350K | Buy |
5,760
+825
| +17% | +$50.1K | 0.01% | 674 |
|
|
2014
Q1 | $295K | Buy |
+4,935
| New | +$295K | 0.01% | 721 |
|