JP Morgan Chase’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Sell |
37,610
-38,571
| -51% | -$306K | ﹤0.01% | 5215 |
|
|
2025
Q4 | $610K | Buy |
76,181
+6,013
| +9% | +$45.6K | ﹤0.01% | 4899 |
|
|
2025
Q3 | $595K | Buy |
70,168
+10,481
| +18% | +$86.4K | ﹤0.01% | 4920 |
|
|
2025
Q2 | $425K | Sell |
59,687
-51,749
| -46% | -$360K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $733K | Sell |
111,436
-82,574
| -43% | -$663K | ﹤0.01% | 4551 |
|
|
2024
Q4 | $1.88M | Sell |
194,010
-116,907
| -38% | -$978K | ﹤0.01% | 4202 |
|
|
2024
Q3 | $2.42M | Buy |
310,917
+265,596
| +586% | +$2.48M | ﹤0.01% | 3855 |
|
|
2024
Q2 | $395K | Sell |
45,321
-120,447
| -73% | -$1.26M | ﹤0.01% | 4807 |
|
|
2024
Q1 | $1.8M | Buy |
165,768
+103,427
| +166% | +$971K | ﹤0.01% | 3926 |
|
|
2023
Q4 | $607K | Sell |
62,341
-11,979
| -16% | -$148K | ﹤0.01% | 4665 |
|
|
2023
Q3 | $1.18M | Sell |
74,320
-2,801
| -4% | -$39.5K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $1.03M | Buy |
77,121
+21,352
| +38% | +$295K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $733K | Buy |
55,769
+21,497
| +63% | +$344K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $520K | Sell |
34,272
-41,162
| -55% | -$554K | ﹤0.01% | 4480 |
|
|
2022
Q3 | $952K | Buy |
75,434
+51,715
| +218% | +$647K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $135K | Sell |
23,719
-37,734
| -61% | -$236K | ﹤0.01% | 5272 |
|
|
2022
Q1 | $368K | Sell |
61,453
-16,802
| -21% | -$65.4K | ﹤0.01% | 4878 |
|
|
2021
Q4 | $279K | Buy |
78,255
+52,845
| +208% | +$203K | ﹤0.01% | 5164 |
|
|
2021
Q3 | $95K | Sell |
25,410
-32,130
| -56% | -$118K | ﹤0.01% | 5594 |
|
|
2021
Q2 | $214K | Sell |
57,540
-15,324
| -21% | -$50.8K | ﹤0.01% | 5209 |
|
|
2021
Q1 | $183K | Buy |
72,864
+9,843
| +16% | +$18.2K | ﹤0.01% | 5187 |
|
|
2020
Q4 | $99K | Buy |
63,021
+51,905
| +467% | +$74K | ﹤0.01% | 5000 |
|
|
2020
Q3 | $13K | Buy |
11,116
+1,080
| +11% | +$1.55K | ﹤0.01% | 5226 |
|
|
2020
Q2 | $17K | Sell |
10,036
-414
| -4% | -$803 | ﹤0.01% | 5064 |
|
|
2020
Q1 | $21K | Sell |
10,450
-424
| -4% | -$1.78K | ﹤0.01% | 4943 |
|
|
2019
Q4 | $54K | Buy |
10,874
+47
| +0.4% | +$247 | ﹤0.01% | 5105 |
|
|
2019
Q3 | $74K | Sell |
10,827
-1,003
| -8% | -$7.58K | ﹤0.01% | 5006 |
|
|
2019
Q2 | $107K | Buy |
11,830
+10,630
| +886% | +$108K | ﹤0.01% | 4909 |
|
|
2019
Q1 | $11K | Buy |
+1,200
| New | +$12.1K | ﹤0.01% | 5524 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
