JPMorgan Chase & Co’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-411,902
| Closed | -$12.4M | – | 5314 |
|
|
2020
Q3 | $12.4M | Buy |
411,902
+273,485
| +198% | +$8.26M | ﹤0.01% | 1637 |
|
|
2020
Q2 | $4.18M | Sell |
138,417
-324,166
| -70% | -$9.78M | ﹤0.01% | 2267 |
|
|
2020
Q1 | $15.2M | Sell |
462,583
-1,562,496
| -77% | -$51.3M | ﹤0.01% | 1304 |
|
|
2019
Q4 | $66.6M | Sell |
2,025,079
-637,046
| -24% | -$20.9M | 0.01% | 750 |
|
|
2019
Q3 | $86.7M | Sell |
2,662,125
-812,585
| -23% | -$26.5M | 0.02% | 664 |
|
|
2019
Q2 | $112M | Sell |
3,474,710
-2,599,812
| -43% | -$83.5M | 0.02% | 599 |
|
|
2019
Q1 | $170M | Buy |
6,074,522
+317,576
| +6% | +$8.89M | 0.03% | 454 |
|
|
2018
Q4 | $138M | Buy |
5,756,946
+201,026
| +4% | +$4.81M | 0.03% | 481 |
|
|
2018
Q3 | $150M | Buy |
5,555,920
+643,481
| +13% | +$17.4M | 0.03% | 506 |
|
|
2018
Q2 | $122M | Buy |
4,912,439
+561,772
| +13% | +$13.9M | 0.03% | 538 |
|
|
2018
Q1 | $96.9M | Buy |
4,350,667
+983,281
| +29% | +$21.9M | 0.02% | 605 |
|
|
2017
Q4 | $80.6M | Buy |
3,367,386
+1,068,396
| +46% | +$25.6M | 0.02% | 692 |
|
|
2017
Q3 | $57.8M | Buy |
2,298,990
+404,308
| +21% | +$10.2M | 0.01% | 786 |
|
|
2017
Q2 | $43.1M | Buy |
1,894,682
+951,589
| +101% | +$21.6M | 0.01% | 907 |
|
|
2017
Q1 | $21.3M | Buy |
943,093
+150,301
| +19% | +$3.4M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $17.6M | Buy |
+792,792
| New | +$17.6M | ﹤0.01% | 1353 |
|