JP Morgan Chase’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,334
| Closed | -$648K | – | 6815 |
|
|
2021
Q1 | $648K | Buy |
28,334
+648
| +2% | +$12.3K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $380K | Buy |
27,686
+19,182
| +226% | +$270K | ﹤0.01% | 4527 |
|
|
2020
Q3 | $113K | Buy |
8,504
+347
| +4% | +$4.98K | ﹤0.01% | 4638 |
|
|
2020
Q2 | $123K | Sell |
8,157
-23,943
| -75% | -$335K | ﹤0.01% | 4480 |
|
|
2020
Q1 | $441K | Sell |
32,100
-5,976
| -16% | -$89K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $612K | Buy |
38,076
+5,245
| +16% | +$85.4K | ﹤0.01% | 4136 |
|
|
2019
Q3 | $573K | Buy |
32,831
+6,633
| +25% | +$110K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $437K | Sell |
26,198
-364
| -1% | -$6.2K | ﹤0.01% | 4299 |
|
|
2019
Q1 | $491K | Buy |
26,562
+1,611
| +6% | +$31.3K | ﹤0.01% | 4217 |
|
|
2018
Q4 | $416K | Buy |
24,951
+22,428
| +889% | +$476K | ﹤0.01% | 4226 |
|
|
2018
Q3 | $58K | Buy |
2,523
+303
| +14% | +$7.12K | ﹤0.01% | 5150 |
|
|
2018
Q2 | $55K | Sell |
2,220
-12,431
| -85% | -$292K | ﹤0.01% | 5048 |
|
|
2018
Q1 | $322K | Sell |
14,651
-9,781
| -40% | -$227K | ﹤0.01% | 4193 |
|
|
2017
Q4 | $585K | Sell |
24,432
-8,060
| -25% | -$188K | ﹤0.01% | 3999 |
|
|
2017
Q3 | $741K | Sell |
32,492
-8,571
| -21% | -$196K | ﹤0.01% | 3667 |
|
|
2017
Q2 | $1.01M | Sell |
41,063
-20,867
| -34% | -$509K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $1.51M | Buy |
61,930
+14,954
| +32% | +$359K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $1.18M | Buy |
46,976
+34,611
| +280% | +$879K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $317K | Buy |
12,365
+9,462
| +326% | +$245K | ﹤0.01% | 3554 |
|
|
2016
Q2 | $71K | Buy |
2,903
+2,310
| +390% | +$56.3K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $14K | Sell |
593
-46
| -7% | -$1.11K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $15K | Buy |
+639
| New | +$15K | ﹤0.01% | 4132 |
|
|
2013
Q4 | – | Sell |
-13,307
| Closed | -$325K | – | 4303 |
|
|
2013
Q3 | $325K | Buy |
+13,307
| New | +$332K | ﹤0.01% | 3837 |
|
JP Morgan Chase's PTVCB Position: Q2 2021 in Review
JP Morgan Chase sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 28,334 shares — an estimated $648K sold.
JP Morgan Chase first reported a position in PTVCB in Q3 2013 and held it in 23 quarters. The position peaked at $1.51M in Q1 2017. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- JP Morgan Chase reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- JP Morgan Chase sold 28,334 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $648K.
- JP Morgan Chase first reported a position in Protective Insurance Corporation Class B Common Stock in Q3 2013 and held it in 23 quarters.
- JP Morgan Chase's Protective Insurance Corporation Class B Common Stock position peaked at $1.51M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on JP Morgan Chase's 13F filing for Q2 2021, filed 12 Aug 2021.