JP Morgan Chase’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196,347
| Closed | -$6.14M | – | 7126 |
|
|
2022
Q2 | $6.14M | Sell |
196,347
-91,157
| -32% | -$2.84M | ﹤0.01% | 2603 |
|
|
2022
Q1 | $9.03M | Buy |
287,504
+93,267
| +48% | +$2.96M | ﹤0.01% | 2475 |
|
|
2021
Q4 | $6.15M | Sell |
194,237
-2,765,033
| -93% | -$70.5M | ﹤0.01% | 2880 |
|
|
2021
Q3 | $64.9M | Sell |
2,959,270
-498,627
| -14% | -$11.6M | 0.01% | 1054 |
|
|
2021
Q2 | $80.4M | Sell |
3,457,897
-219,732
| -6% | -$5.45M | 0.01% | 993 |
|
|
2021
Q1 | $90.3M | Buy |
3,677,629
+238,003
| +7% | +$6.04M | 0.01% | 893 |
|
|
2020
Q4 | $81.3M | Buy |
3,439,626
+8,262
| +0.2% | +$192K | 0.01% | 861 |
|
|
2020
Q3 | $71.6M | Sell |
3,431,364
-324,832
| -9% | -$7.51M | 0.01% | 821 |
|
|
2020
Q2 | $69.8M | Sell |
3,756,196
-33,912
| -0.9% | -$609K | 0.01% | 768 |
|
|
2020
Q1 | $67.5M | Buy |
3,790,108
+112,137
| +3% | +$2.38M | 0.02% | 699 |
|
|
2019
Q4 | $83.5M | Buy |
3,677,971
+14,451
| +0.4% | +$311K | 0.02% | 738 |
|
|
2019
Q3 | $70.5M | Buy |
3,663,520
+513,083
| +16% | +$10.3M | 0.01% | 791 |
|
|
2019
Q2 | $70.3M | Buy |
3,150,437
+52,231
| +2% | +$1.41M | 0.01% | 807 |
|
|
2019
Q1 | $91.7M | Sell |
3,098,206
-382,149
| -11% | -$10.3M | 0.02% | 681 |
|
|
2018
Q4 | $85.4M | Buy |
3,480,355
+47,745
| +1% | +$1.23M | 0.02% | 679 |
|
|
2018
Q3 | $91.1M | Buy |
3,432,610
+243,560
| +8% | +$6.59M | 0.02% | 744 |
|
|
2018
Q2 | $92.3M | Sell |
3,189,050
-226,130
| -7% | -$6.84M | 0.02% | 690 |
|
|
2018
Q1 | $99.2M | Buy |
3,415,180
+383,949
| +13% | +$12.4M | 0.02% | 630 |
|
|
2017
Q4 | $96.7M | Buy |
3,031,231
+62,423
| +2% | +$1.92M | 0.02% | 664 |
|
|
2017
Q3 | $90.5M | Buy |
2,968,808
+107,557
| +4% | +$3.22M | 0.02% | 660 |
|
|
2017
Q2 | $87.3M | Buy |
2,861,251
+112,941
| +4% | +$3.55M | 0.02% | 669 |
|
|
2017
Q1 | $89.7M | Buy |
2,748,310
+557,518
| +25% | +$16.1M | 0.02% | 666 |
|
|
2016
Q4 | $58.6M | Buy |
2,190,792
+796,580
| +57% | +$21.5M | 0.01% | 812 |
|
|
2016
Q3 | $39.5M | Buy |
1,394,212
+1,041,494
| +295% | +$29M | 0.01% | 948 |
|
|
2016
Q2 | $9.19M | Buy |
352,718
+305,043
| +640% | +$7.16M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $951K | Buy |
+47,675
| New | +$866K | ﹤0.01% | 3096 |
|
Other funds holding GCP
JP Morgan Chase's GCP Position: Q3 2022 in Review
JP Morgan Chase sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 196,347 shares — an estimated $6.14M sold.
JP Morgan Chase first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $99.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- JP Morgan Chase reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 196,347 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $6.14M.
- JP Morgan Chase first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- JP Morgan Chase's GCP Applied Technologies Inc. position peaked at $99.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.