JPMorgan Chase & Co’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Buy |
6
+3
| +100% | +$2 | ﹤0.01% | 6111 |
|
|
2025
Q1 | $2 | Hold |
3
| – | – | ﹤0.01% | 6373 |
|
|
2024
Q4 | $2 | Hold |
3
| – | – | ﹤0.01% | 6296 |
|
|
2024
Q3 | $4 | Hold |
3
| – | – | ﹤0.01% | 6260 |
|
|
2024
Q2 | $5 | Hold |
3
| – | – | ﹤0.01% | 6215 |
|
|
2024
Q1 | $6 | Hold |
3
| – | – | ﹤0.01% | 6247 |
|
|
2023
Q4 | $9 | Sell |
3
-3
| -50% | -$9 | ﹤0.01% | 6381 |
|
|
2023
Q3 | $29 | Buy |
6
+4
| +200% | +$19 | ﹤0.01% | 6136 |
|
|
2023
Q2 | $13 | Hold |
2
| – | – | ﹤0.01% | 5897 |
|
|
2023
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5782 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5553 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5509 |
|
|
2022
Q2 | $0 | Sell |
2
-1,535
| -100% | – | ﹤0.01% | 5563 |
|
|
2022
Q1 | $57K | Sell |
1,537
-707
| -32% | -$26.2K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $94K | Buy |
2,244
+1,273
| +131% | +$53.3K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $79K | Sell |
971
-87
| -8% | -$7.08K | ﹤0.01% | 4814 |
|
|
2021
Q2 | $113K | Buy |
1,058
+1,028
| +3,427% | +$110K | ﹤0.01% | 4724 |
|
|
2021
Q1 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 5099 |
|
|
2020
Q4 | – | Sell |
-186
| Closed | -$17K | – | 4872 |
|
|
2020
Q3 | $17K | Buy |
186
+185
| +18,500% | +$16.9K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4712 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$10K | – | 4645 |
|
|
2019
Q4 | $10K | Sell |
226
-1
| -0.4% | -$44 | ﹤0.01% | 4496 |
|
|
2019
Q3 | $11K | Hold |
227
| – | – | ﹤0.01% | 4557 |
|
|
2019
Q2 | $13K | Hold |
227
| – | – | ﹤0.01% | 4592 |
|
|
2019
Q1 | $10K | Buy |
227
+2
| +0.9% | +$88 | ﹤0.01% | 4625 |
|
|
2018
Q4 | $9K | Sell |
225
-221
| -50% | -$8.84K | ﹤0.01% | 4621 |
|
|
2018
Q3 | $29K | Buy |
+446
| New | +$29K | ﹤0.01% | 4505 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$20K | – | 4647 |
|
|
2017
Q3 | $20K | Hold |
154
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q2 | $25K | Sell |
154
-2
| -1% | -$325 | ﹤0.01% | 3885 |
|
|
2017
Q1 | $34K | Buy |
+156
| New | +$34K | ﹤0.01% | 4011 |
|