JPMorgan Chase & Co’s AlerisLife Inc. Common Stock ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175
| Closed | – | – | 6307 |
|
|
2022
Q4 | $0 | Hold |
175
| – | – | ﹤0.01% | 6162 |
|
|
2022
Q3 | $0 | Buy |
175
+10
| +6% | – | ﹤0.01% | 6019 |
|
|
2022
Q2 | $0 | Sell |
165
-32,102
| -99% | – | ﹤0.01% | 6099 |
|
|
2022
Q1 | $69K | Sell |
32,267
-5,975
| -16% | -$12.8K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $112K | Sell |
38,242
-2,708
| -7% | -$7.93K | ﹤0.01% | 4775 |
|
|
2021
Q3 | $180K | Sell |
40,950
-23,275
| -36% | -$102K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $370K | Sell |
64,225
-38,432
| -37% | -$221K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $628K | Buy |
102,657
+39,502
| +63% | +$242K | ﹤0.01% | 3918 |
|
|
2020
Q4 | $436K | Buy |
63,155
+33,232
| +111% | +$229K | ﹤0.01% | 3823 |
|
|
2020
Q3 | $153K | Buy |
29,923
+23,426
| +361% | +$120K | ﹤0.01% | 3862 |
|
|
2020
Q2 | $26K | Buy |
6,497
+6,353
| +4,412% | +$25.4K | ﹤0.01% | 4375 |
|
|
2020
Q1 | $0 | Buy |
+144
| New | – | ﹤0.01% | 4901 |
|
|
2018
Q4 | – | Sell |
-634
| Closed | -$5K | – | 5036 |
|
|
2018
Q3 | $5K | Buy |
+634
| New | +$5K | ﹤0.01% | 4712 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$4K | – | 4827 |
|
|
2017
Q4 | $4K | Buy |
+255
| New | +$4K | ﹤0.01% | 4574 |
|
|
2017
Q3 | – | Sell |
-511
| Closed | -$8K | – | 4478 |
|
|
2017
Q2 | $8K | Sell |
511
-350
| -41% | -$5.48K | ﹤0.01% | 4084 |
|
|
2017
Q1 | $19K | Buy |
861
+146
| +20% | +$3.22K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $19K | Sell |
715
-2,665
| -79% | -$70.8K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $65K | Buy |
3,380
+1,353
| +67% | +$26K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $47K | Sell |
2,027
-13,956
| -87% | -$324K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $366K | Sell |
15,983
-215
| -1% | -$4.92K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $515K | Buy |
+16,198
| New | +$515K | ﹤0.01% | 2901 |
|
|
2015
Q3 | – | Sell |
-24,076
| Closed | -$1.16M | – | 3470 |
|
|
2015
Q2 | $1.16M | Buy |
24,076
+9,750
| +68% | +$468K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $636K | Buy |
+14,326
| New | +$636K | ﹤0.01% | 3009 |
|
|
2014
Q3 | – | Sell |
-3,445
| Closed | -$173K | – | 3522 |
|
|
2014
Q2 | $173K | Sell |
3,445
-2,467
| -42% | -$124K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $288K | Sell |
5,912
-4,760
| -45% | -$232K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $586K | Sell |
10,672
-8,862
| -45% | -$487K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $1.01M | Sell |
19,534
-49,597
| -72% | -$2.56M | ﹤0.01% | 2994 |
|
|
2013
Q2 | $3.88M | Buy |
+69,131
| New | +$3.88M | ﹤0.01% | 2110 |
|