JPMorgan Chase & Co’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$751 | – | 6574 |
|
|
2024
Q2 | $751 | Sell |
434
-160,512
| -100% | -$278K | ﹤0.01% | 5624 |
|
|
2024
Q1 | $697K | Buy |
160,946
+140,097
| +672% | +$607K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $162K | Buy |
20,849
+2,086
| +11% | +$16.3K | ﹤0.01% | 4547 |
|
|
2023
Q3 | $95.9K | Sell |
18,763
-66,234
| -78% | -$338K | ﹤0.01% | 4622 |
|
|
2023
Q2 | $751K | Buy |
84,997
+5,474
| +7% | +$48.3K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $871K | Buy |
79,523
+28,826
| +57% | +$316K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $746K | Sell |
50,697
-79,459
| -61% | -$1.17M | ﹤0.01% | 3531 |
|
|
2022
Q3 | $2.03M | Buy |
130,156
+85,418
| +191% | +$1.33M | ﹤0.01% | 2894 |
|
|
2022
Q2 | $939K | Sell |
44,738
-29,438
| -40% | -$618K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $2.57M | Sell |
74,176
-151,426
| -67% | -$5.24M | ﹤0.01% | 3010 |
|
|
2021
Q4 | $10.2M | Buy |
225,602
+37,048
| +20% | +$1.67M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $8.18M | Sell |
188,554
-27,087
| -13% | -$1.17M | ﹤0.01% | 2216 |
|
|
2021
Q2 | $14.2M | Sell |
215,641
-82,408
| -28% | -$5.44M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $20.4M | Buy |
298,049
+80,574
| +37% | +$5.5M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $9.34M | Sell |
217,475
-313,156
| -59% | -$13.4M | ﹤0.01% | 1967 |
|
|
2020
Q3 | $25M | Sell |
530,631
-147,618
| -22% | -$6.95M | ﹤0.01% | 1193 |
|
|
2020
Q2 | $28.5M | Buy |
678,249
+661,088
| +3,852% | +$27.8M | 0.01% | 1057 |
|
|
2020
Q1 | $244K | Sell |
17,161
-18,861
| -52% | -$268K | ﹤0.01% | 3629 |
|
|
2019
Q4 | $1.03M | Sell |
36,022
-288
| -0.8% | -$8.27K | ﹤0.01% | 3058 |
|
|
2019
Q3 | $890K | Sell |
36,310
-13,703
| -27% | -$336K | ﹤0.01% | 3117 |
|
|
2019
Q2 | $1.45M | Buy |
50,013
+7,122
| +17% | +$207K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $1.63M | Sell |
42,891
-26,597
| -38% | -$1.01M | ﹤0.01% | 2757 |
|
|
2018
Q4 | $2.01M | Sell |
69,488
-197,850
| -74% | -$5.72M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $11.2M | Buy |
267,338
+194,927
| +269% | +$8.15M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $3.03M | Sell |
72,411
-698,019
| -91% | -$29.2M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $33.5M | Buy |
770,430
+335,105
| +77% | +$14.6M | 0.01% | 1079 |
|
|
2017
Q4 | $24.4M | Buy |
435,325
+130,662
| +43% | +$7.34M | 0.01% | 1265 |
|
|
2017
Q3 | $16.3M | Buy |
304,663
+81,964
| +37% | +$4.39M | ﹤0.01% | 1463 |
|
|
2017
Q2 | $10.8M | Sell |
222,699
-3,739
| -2% | -$181K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $11M | Sell |
226,438
-42,814
| -16% | -$2.08M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $13.5M | Buy |
269,252
+5,855
| +2% | +$294K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $12.6M | Buy |
263,397
+63,213
| +32% | +$3.02M | ﹤0.01% | 1478 |
|
|
2016
Q2 | $10M | Sell |
200,184
-95,948
| -32% | -$4.81M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $13.4M | Buy |
296,132
+114,188
| +63% | +$5.17M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $7.01M | Sell |
181,944
-1,493,241
| -89% | -$57.5M | ﹤0.01% | 1775 |
|
|
2015
Q3 | $80.3M | Sell |
1,675,185
-339,115
| -17% | -$16.3M | 0.02% | 572 |
|
|
2015
Q2 | $90.6M | Sell |
2,014,300
-292,486
| -13% | -$13.2M | 0.02% | 598 |
|
|
2015
Q1 | $111M | Sell |
2,306,786
-81,724
| -3% | -$3.93M | 0.03% | 568 |
|
|
2014
Q4 | $95.6M | Buy |
2,388,510
+1,023,153
| +75% | +$40.9M | 0.02% | 620 |
|
|
2014
Q3 | $58.8M | Buy |
1,365,357
+61,691
| +5% | +$2.66M | 0.01% | 757 |
|
|
2014
Q2 | $59.6M | Buy |
1,303,666
+1,255,103
| +2,584% | +$57.4M | 0.02% | 759 |
|
|
2014
Q1 | $1.84M | Buy |
48,563
+3,298
| +7% | +$125K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $1.46M | Sell |
45,265
-74,493
| -62% | -$2.41M | ﹤0.01% | 2729 |
|
|
2013
Q3 | $4.44M | Buy |
119,758
+175
| +0.1% | +$6.49K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $3.77M | Buy |
+119,583
| New | +$3.77M | ﹤0.01% | 2134 |
|