JPMorgan Chase & Co’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168
| Closed | -$2.35K | – | 6767 |
|
|
2023
Q3 | $2.35K | Buy |
+168
| New | +$2.35K | ﹤0.01% | 5561 |
|
|
2023
Q1 | – | Sell |
-45
| Closed | -$1K | – | 6166 |
|
|
2022
Q4 | $1K | Sell |
45
-597
| -93% | -$13.3K | ﹤0.01% | 5498 |
|
|
2022
Q3 | $9K | Buy |
+642
| New | +$9K | ﹤0.01% | 5094 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$2K | – | 5949 |
|
|
2021
Q3 | $2K | Buy |
170
+169
| +16,900% | +$1.99K | ﹤0.01% | 5403 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5674 |
|
|
2021
Q1 | – | Sell |
-1,318
| Closed | -$11K | – | 5412 |
|
|
2020
Q4 | $11K | Hold |
1,318
| – | – | ﹤0.01% | 4653 |
|
|
2020
Q3 | $9K | Sell |
1,318
-72,260
| -98% | -$493K | ﹤0.01% | 4610 |
|
|
2020
Q2 | $595K | Sell |
73,578
-301,641
| -80% | -$2.44M | ﹤0.01% | 3237 |
|
|
2020
Q1 | $2.75M | Sell |
375,219
-139,093
| -27% | -$1.02M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $6.91M | Sell |
514,312
-28,214
| -5% | -$379K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $5.81M | Buy |
542,526
+196,634
| +57% | +$2.1M | ﹤0.01% | 2120 |
|
|
2019
Q2 | $3.6M | Sell |
345,892
-1,364,165
| -80% | -$14.2M | ﹤0.01% | 2318 |
|
|
2019
Q1 | $17.9M | Buy |
1,710,057
+1,122,863
| +191% | +$11.8M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $8.59M | Buy |
587,194
+389,750
| +197% | +$5.7M | ﹤0.01% | 1773 |
|
|
2018
Q3 | $3.84M | Buy |
197,444
+32,788
| +20% | +$638K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $3.53M | Buy |
164,656
+10,375
| +7% | +$222K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $3.37M | Buy |
154,281
+1,158
| +0.8% | +$25.3K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $3.6M | Buy |
153,123
+10,843
| +8% | +$255K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $3.49M | Buy |
142,280
+9,842
| +7% | +$241K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $3.15M | Buy |
132,438
+12,754
| +11% | +$304K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $2.99M | Buy |
119,684
+34,617
| +41% | +$865K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.89M | Buy |
85,067
+18,171
| +27% | +$405K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $1.53M | Buy |
66,896
+65,997
| +7,341% | +$1.51M | ﹤0.01% | 2586 |
|
|
2016
Q2 | $19K | Sell |
899
-227,378
| -100% | -$4.81M | ﹤0.01% | 3726 |
|
|
2016
Q1 | $5.05M | Sell |
228,277
-15,024
| -6% | -$332K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $9.4M | Buy |
243,301
+23,860
| +11% | +$922K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $9.46M | Sell |
219,441
-41,101
| -16% | -$1.77M | ﹤0.01% | 1608 |
|
|
2015
Q2 | $14.2M | Buy |
260,542
+37,941
| +17% | +$2.07M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $14.8M | Buy |
+222,601
| New | +$14.8M | ﹤0.01% | 1488 |
|