JP Morgan Chase’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$751 | – | 7778 |
|
|
2024
Q2 | $751 | Sell |
434
-160,512
| -100% | -$518K | ﹤0.01% | 6647 |
|
|
2024
Q1 | $697K | Buy |
160,946
+140,097
| +672% | +$740K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $162K | Buy |
20,849
+2,086
| +11% | +$10.7K | ﹤0.01% | 5499 |
|
|
2023
Q3 | $95.9K | Sell |
18,763
-66,234
| -78% | -$504K | ﹤0.01% | 5492 |
|
|
2023
Q2 | $751K | Buy |
84,997
+5,474
| +7% | +$46.4K | ﹤0.01% | 4249 |
|
|
2023
Q1 | $871K | Buy |
79,523
+28,826
| +57% | +$436K | ﹤0.01% | 4145 |
|
|
2022
Q4 | $746K | Sell |
50,697
-79,459
| -61% | -$1.37M | ﹤0.01% | 4252 |
|
|
2022
Q3 | $2.03M | Buy |
130,156
+85,418
| +191% | +$1.84M | ﹤0.01% | 3447 |
|
|
2022
Q2 | $939K | Sell |
44,738
-29,438
| -40% | -$866K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $2.57M | Sell |
74,176
-151,426
| -67% | -$5.95M | ﹤0.01% | 3558 |
|
|
2021
Q4 | $10.2M | Buy |
225,602
+37,048
| +20% | +$1.69M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $8.18M | Sell |
188,554
-27,087
| -13% | -$1.47M | ﹤0.01% | 2577 |
|
|
2021
Q2 | $14.2M | Sell |
215,641
-82,408
| -28% | -$5.49M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $20.4M | Buy |
298,049
+80,574
| +37% | +$4.81M | ﹤0.01% | 1747 |
|
|
2020
Q4 | $9.34M | Sell |
217,475
-313,156
| -59% | -$15.2M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $25M | Sell |
530,631
-147,618
| -22% | -$6.64M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $28.5M | Buy |
678,249
+661,088
| +3,852% | +$18.8M | 0.01% | 1152 |
|
|
2020
Q1 | $244K | Sell |
17,161
-18,861
| -52% | -$427K | ﹤0.01% | 4186 |
|
|
2019
Q4 | $1.03M | Sell |
36,022
-288
| -0.8% | -$6.65K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $890K | Sell |
36,310
-13,703
| -27% | -$326K | ﹤0.01% | 3900 |
|
|
2019
Q2 | $1.45M | Buy |
50,013
+7,122
| +17% | +$238K | ﹤0.01% | 3605 |
|
|
2019
Q1 | $1.63M | Sell |
42,891
-26,597
| -38% | -$868K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $2.01M | Sell |
69,488
-197,850
| -74% | -$7.69M | ﹤0.01% | 3272 |
|
|
2018
Q3 | $11.2M | Buy |
267,338
+194,927
| +269% | +$8.6M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3.03M | Sell |
72,411
-698,019
| -91% | -$29.3M | ﹤0.01% | 3083 |
|
|
2018
Q1 | $33.5M | Buy |
770,430
+335,105
| +77% | +$18.4M | 0.01% | 1181 |
|
|
2017
Q4 | $24.4M | Buy |
435,325
+130,662
| +43% | +$7.09M | 0.01% | 1433 |
|
|
2017
Q3 | $16.3M | Buy |
304,663
+81,964
| +37% | +$4.04M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $10.8M | Sell |
222,699
-3,739
| -2% | -$182K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $11M | Sell |
226,438
-42,814
| -16% | -$2.16M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $13.5M | Buy |
269,252
+5,855
| +2% | +$287K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $12.6M | Buy |
263,397
+63,213
| +32% | +$3.23M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $10M | Sell |
200,184
-95,948
| -32% | -$4.55M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $13.4M | Buy |
296,132
+114,188
| +63% | +$4.58M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $7.01M | Sell |
181,944
-1,493,241
| -89% | -$66.3M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $80.3M | Sell |
1,675,185
-339,115
| -17% | -$15.1M | 0.02% | 612 |
|
|
2015
Q2 | $90.6M | Sell |
2,014,300
-292,486
| -13% | -$13.6M | 0.02% | 639 |
|
|
2015
Q1 | $111M | Sell |
2,306,786
-81,724
| -3% | -$3.86M | 0.03% | 599 |
|
|
2014
Q4 | $95.6M | Buy |
2,388,510
+1,023,153
| +75% | +$45.5M | 0.02% | 656 |
|
|
2014
Q3 | $58.8M | Buy |
1,365,357
+61,691
| +5% | +$2.81M | 0.01% | 819 |
|
|
2014
Q2 | $59.6M | Buy |
1,303,666
+1,255,103
| +2,584% | +$51M | 0.02% | 774 |
|
|
2014
Q1 | $1.84M | Buy |
48,563
+3,298
| +7% | +$102K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $1.46M | Sell |
45,265
-74,493
| -62% | -$2.65M | ﹤0.01% | 2953 |
|
|
2013
Q3 | $4.44M | Buy |
119,758
+175
| +0.1% | +$6.19K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $3.77M | Buy |
+119,583
| New | +$4.23M | ﹤0.01% | 2337 |
|
Other funds holding BIG
HH
SAI
XT
TSMHT
HCP
AWM
AIM
JP Morgan Chase's BIG Position: Q3 2024 in Review
JP Morgan Chase sold out of Big Lots, Inc. (BIG) in Q3 2024, closing a stake of 434 shares — an estimated $751 sold.
JP Morgan Chase first reported a position in BIG in Q2 2013 and held it in 45 quarters. The position peaked at $111M in Q1 2015. 18 funds tracked by Wall St. Rank hold BIG as of Q3 2024.
- JP Morgan Chase reported no remaining Big Lots, Inc. position as of Q3 2024 after selling out during the quarter.
- JP Morgan Chase sold 434 Big Lots, Inc. shares in Q3 2024, an estimated $751.
- JP Morgan Chase first reported a position in Big Lots, Inc. in Q2 2013 and held it in 45 quarters.
- JP Morgan Chase's Big Lots, Inc. position peaked at $111M in Q1 2015.
- 18 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2024.
Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.