JP Morgan Chase’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
2,052,255
-498,114
| -20% | -$3.62M | ﹤0.01% | 2505 |
|
|
2025
Q4 | $14.4M | Sell |
2,550,369
-494,093
| -16% | -$2.32M | ﹤0.01% | 2355 |
|
|
2025
Q3 | $12.9M | Sell |
3,044,462
-974,835
| -24% | -$3.32M | ﹤0.01% | 2504 |
|
|
2025
Q2 | $12.7M | Buy |
4,019,297
+2,907,611
| +262% | +$6.8M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $2.49M | Buy |
1,111,686
+734,084
| +194% | +$1.56M | ﹤0.01% | 3709 |
|
|
2024
Q4 | $733K | Buy |
377,602
+139,576
| +59% | +$308K | ﹤0.01% | 4829 |
|
|
2024
Q3 | $600K | Sell |
238,026
-30,036
| -11% | -$66.8K | ﹤0.01% | 4786 |
|
|
2024
Q2 | $657K | Buy |
268,062
+75,429
| +39% | +$191K | ﹤0.01% | 4529 |
|
|
2024
Q1 | $418K | Buy |
192,633
+153,305
| +390% | +$241K | ﹤0.01% | 4907 |
|
|
2023
Q4 | $55.1K | Sell |
39,328
-27,349
| -41% | -$33.6K | ﹤0.01% | 5967 |
|
|
2023
Q3 | $84.7K | Sell |
66,677
-146,887
| -69% | -$203K | ﹤0.01% | 5584 |
|
|
2023
Q2 | $305K | Buy |
213,564
+57,924
| +37% | +$86.7K | ﹤0.01% | 4814 |
|
|
2023
Q1 | $258K | Buy |
155,640
+120,257
| +340% | +$199K | ﹤0.01% | 4906 |
|
|
2022
Q4 | $52K | Sell |
35,383
-39,081
| -52% | -$49.3K | ﹤0.01% | 5610 |
|
|
2022
Q3 | $85K | Sell |
74,464
-70,887
| -49% | -$77K | ﹤0.01% | 5358 |
|
|
2022
Q2 | $157K | Sell |
145,351
-230,785
| -61% | -$394K | ﹤0.01% | 5193 |
|
|
2022
Q1 | $861K | Buy |
376,136
+34,100
| +10% | +$69.3K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $701K | Sell |
342,036
-31,986
| -9% | -$66.7K | ﹤0.01% | 4624 |
|
|
2021
Q3 | $707K | Buy |
374,022
+16,550
| +5% | +$29.7K | ﹤0.01% | 4524 |
|
|
2021
Q2 | $758K | Buy |
357,472
+109,500
| +44% | +$235K | ﹤0.01% | 4463 |
|
|
2021
Q1 | $427K | Buy |
247,972
+28,015
| +13% | +$43.7K | ﹤0.01% | 4774 |
|
|
2020
Q4 | $290K | Buy |
219,957
+146,861
| +201% | +$156K | ﹤0.01% | 4672 |
|
|
2020
Q3 | $75K | Buy |
73,096
+52,200
| +250% | +$43.1K | ﹤0.01% | 4824 |
|
|
2020
Q2 | $10K | Buy |
20,896
+5,100
| +32% | +$1.95K | ﹤0.01% | 5127 |
|
|
2020
Q1 | $4K | Sell |
15,796
-38,000
| -71% | -$15.7K | ﹤0.01% | 5147 |
|
|
2019
Q4 | $26K | Sell |
53,796
-164,500
| -75% | -$69.5K | ﹤0.01% | 5282 |
|
|
2019
Q3 | $91K | Sell |
218,296
-152,490
| -41% | -$68.6K | ﹤0.01% | 4935 |
|
|
2019
Q2 | $193K | Sell |
370,786
-13,800
| -4% | -$7.96K | ﹤0.01% | 4684 |
|
|
2019
Q1 | $227K | Buy |
384,586
+95,300
| +33% | +$56.9K | ﹤0.01% | 4577 |
|
|
2018
Q4 | $137K | Buy |
289,286
+143,989
| +99% | +$92.6K | ﹤0.01% | 4729 |
|
|
2018
Q3 | $116K | Sell |
145,297
-3,386
| -2% | -$2.83K | ﹤0.01% | 4893 |
|
|
2018
Q2 | $161K | Buy |
148,683
+3,386
| +2% | +$4.01K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $167K | Sell |
145,297
-379,537
| -72% | -$613K | ﹤0.01% | 4431 |
|
|
2017
Q4 | $1.22M | Buy |
524,834
+379,537
| +261% | +$822K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $269K | Hold |
145,297
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $185K | Hold |
145,297
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q1 | $192K | Buy |
+145,297
| New | +$191K | ﹤0.01% | 4083 |
|
Other funds holding TGB
LC
VCM
