JPMorgan Chase & Co’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
701
| – | – | ﹤0.01% | 5268 |
|
|
2025
Q1 | $26.9K | Sell |
701
-5
| -0.7% | -$192 | ﹤0.01% | 5205 |
|
|
2024
Q4 | $24.2K | Buy |
706
+3
| +0.4% | +$103 | ﹤0.01% | 5193 |
|
|
2024
Q3 | $24.9K | Buy |
703
+697
| +11,617% | +$24.7K | ﹤0.01% | 5162 |
|
|
2024
Q2 | $204 | Hold |
6
| – | – | ﹤0.01% | 5759 |
|
|
2024
Q1 | $196 | Hold |
6
| – | – | ﹤0.01% | 5799 |
|
|
2023
Q4 | $214 | Buy |
6
+1
| +20% | +$36 | ﹤0.01% | 6002 |
|
|
2023
Q3 | $183 | Buy |
+5
| New | +$183 | ﹤0.01% | 5889 |
|
|
2023
Q2 | – | Sell |
-1,309
| Closed | -$48K | – | 5960 |
|
|
2023
Q1 | $48K | Sell |
1,309
-148
| -10% | -$5.43K | ﹤0.01% | 4907 |
|
|
2022
Q4 | $61K | Buy |
1,457
+368
| +34% | +$15.4K | ﹤0.01% | 4666 |
|
|
2022
Q3 | $40K | Buy |
1,089
+173
| +19% | +$6.35K | ﹤0.01% | 4762 |
|
|
2022
Q2 | $33K | Sell |
916
-469
| -34% | -$16.9K | ﹤0.01% | 4949 |
|
|
2022
Q1 | $58K | Sell |
1,385
-1,420
| -51% | -$59.5K | ﹤0.01% | 4955 |
|
|
2021
Q4 | $120K | Buy |
2,805
+1,453
| +107% | +$62.2K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $51K | Sell |
1,352
-991
| -42% | -$37.4K | ﹤0.01% | 4952 |
|
|
2021
Q2 | $91K | Sell |
2,343
-3,302
| -58% | -$128K | ﹤0.01% | 4796 |
|
|
2021
Q1 | $202K | Buy |
5,645
+172
| +3% | +$6.16K | ﹤0.01% | 4449 |
|
|
2020
Q4 | $192K | Buy |
5,473
+3,658
| +202% | +$128K | ﹤0.01% | 4154 |
|
|
2020
Q3 | $66K | Buy |
1,815
+253
| +16% | +$9.2K | ﹤0.01% | 4208 |
|
|
2020
Q2 | $57K | Buy |
1,562
+626
| +67% | +$22.8K | ﹤0.01% | 4177 |
|
|
2020
Q1 | $29K | Buy |
936
+86
| +10% | +$2.67K | ﹤0.01% | 4274 |
|
|
2019
Q4 | $33K | Sell |
850
-8,972
| -91% | -$348K | ﹤0.01% | 4341 |
|
|
2019
Q3 | $348K | Sell |
9,822
-2,129
| -18% | -$75.4K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $419K | Sell |
11,951
-15,604
| -57% | -$547K | ﹤0.01% | 3440 |
|
|
2019
Q1 | $1.08M | Sell |
27,555
-5,814
| -17% | -$229K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $1.17M | Buy |
33,369
+9,246
| +38% | +$324K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $1.02M | Sell |
24,123
-4,498
| -16% | -$190K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $1.08M | Buy |
28,621
+10,982
| +62% | +$415K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $657K | Buy |
17,639
+3,240
| +23% | +$121K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $489K | Buy |
14,399
+13,435
| +1,394% | +$456K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $35K | Sell |
964
-7,237
| -88% | -$263K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $277K | Buy |
8,201
+267
| +3% | +$9.02K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $285K | Sell |
7,934
-5,890
| -43% | -$212K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $452K | Buy |
13,824
+13,736
| +15,609% | +$449K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q2 | $3K | Sell |
88
-207
| -70% | -$7.06K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $8K | Sell |
295
-27
| -8% | -$732 | ﹤0.01% | 3788 |
|
|
2015
Q4 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 3612 |
|