JPMorgan Chase & Co’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
147,046
+9,721
| +7% | +$175K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $2.55M | Sell |
137,325
-79,717
| -37% | -$1.48M | ﹤0.01% | 3111 |
|
|
2024
Q4 | $3.95M | Sell |
217,042
-741,991
| -77% | -$13.5M | ﹤0.01% | 2930 |
|
|
2024
Q3 | $15.6M | Buy |
959,033
+319,164
| +50% | +$5.18M | ﹤0.01% | 1866 |
|
|
2024
Q2 | $10.7M | Buy |
639,869
+458,841
| +253% | +$7.69M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $2.79M | Buy |
181,028
+111,835
| +162% | +$1.72M | ﹤0.01% | 2937 |
|
|
2023
Q4 | $840K | Buy |
69,193
+4,336
| +7% | +$52.6K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $466K | Sell |
64,857
-373,813
| -85% | -$2.69M | ﹤0.01% | 3770 |
|
|
2023
Q2 | $3.83M | Buy |
438,670
+372,560
| +564% | +$3.25M | ﹤0.01% | 2672 |
|
|
2023
Q1 | $661K | Sell |
66,110
-152,747
| -70% | -$1.53M | ﹤0.01% | 3673 |
|
|
2022
Q4 | $1.79M | Buy |
218,857
+139,928
| +177% | +$1.14M | ﹤0.01% | 3032 |
|
|
2022
Q3 | $417K | Buy |
78,929
+8,291
| +12% | +$43.8K | ﹤0.01% | 3841 |
|
|
2022
Q2 | $521K | Sell |
70,638
-153,021
| -68% | -$1.13M | ﹤0.01% | 3837 |
|
|
2022
Q1 | $5.88M | Buy |
223,659
+137,171
| +159% | +$3.61M | ﹤0.01% | 2444 |
|
|
2021
Q4 | $1.43M | Sell |
86,488
-63,261
| -42% | -$1.05M | ﹤0.01% | 3448 |
|
|
2021
Q3 | $2.02M | Buy |
149,749
+66,564
| +80% | +$896K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $1.07M | Sell |
83,185
-299,072
| -78% | -$3.85M | ﹤0.01% | 3595 |
|
|
2021
Q1 | $6.75M | Sell |
382,257
-34,148
| -8% | -$603K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $4.59M | Sell |
416,405
-212,051
| -34% | -$2.34M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $4.48M | Buy |
628,456
+70,829
| +13% | +$505K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $3.98M | Sell |
557,627
-1,085,083
| -66% | -$7.74M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $5.95M | Buy |
1,642,710
+1,172,045
| +249% | +$4.24M | ﹤0.01% | 1875 |
|
|
2019
Q4 | $3.54M | Buy |
470,665
+448,075
| +1,984% | +$3.37M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $150K | Buy |
22,590
+1,169
| +5% | +$7.76K | ﹤0.01% | 3852 |
|
|
2019
Q2 | $146K | Sell |
21,421
-84,157
| -80% | -$574K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $937K | Sell |
105,578
-376,964
| -78% | -$3.35M | ﹤0.01% | 3059 |
|
|
2018
Q4 | $3.53M | Buy |
482,542
+238,666
| +98% | +$1.74M | ﹤0.01% | 2312 |
|
|
2018
Q3 | $2.92M | Sell |
243,876
-640,958
| -72% | -$7.67M | ﹤0.01% | 2572 |
|
|
2018
Q2 | $13.9M | Sell |
884,834
-455,857
| -34% | -$7.18M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $22.2M | Buy |
1,340,691
+1,327,329
| +9,934% | +$22M | ﹤0.01% | 1300 |
|
|
2017
Q4 | $262K | Sell |
13,362
-1,256,415
| -99% | -$24.6M | ﹤0.01% | 3567 |
|
|
2017
Q3 | $21.5M | Sell |
1,269,777
-909,603
| -42% | -$15.4M | ﹤0.01% | 1291 |
|
|
2017
Q2 | $34M | Buy |
2,179,380
+569,285
| +35% | +$8.87M | 0.01% | 1015 |
|
|
2017
Q1 | $20.4M | Buy |
1,610,095
+1,573,332
| +4,280% | +$20M | ﹤0.01% | 1291 |
|
|
2016
Q4 | $314K | Sell |
36,763
-253,930
| -87% | -$2.17M | ﹤0.01% | 3473 |
|
|
2016
Q3 | $2.02M | Buy |
290,693
+172,690
| +146% | +$1.2M | ﹤0.01% | 2464 |
|
|
2016
Q2 | $747K | Buy |
118,003
+116,316
| +6,895% | +$736K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $12K | Sell |
1,687
-766
| -31% | -$5.45K | ﹤0.01% | 3711 |
|
|
2015
Q4 | $11K | Sell |
2,453
-160,697
| -98% | -$721K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $751K | Sell |
163,150
-17,738
| -10% | -$81.7K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $1.89M | Sell |
180,888
-348,745
| -66% | -$3.64M | ﹤0.01% | 2544 |
|
|
2015
Q1 | $7.31M | Buy |
529,633
+83,007
| +19% | +$1.15M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $10.9M | Buy |
446,626
+33,263
| +8% | +$812K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $10.7M | Buy |
413,363
+75,621
| +22% | +$1.96M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $5.3M | Buy |
337,742
+213,403
| +172% | +$3.35M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $1.64M | Sell |
124,339
-146,319
| -54% | -$1.93M | ﹤0.01% | 2579 |
|
|
2013
Q4 | $2.83M | Buy |
270,658
+115,946
| +75% | +$1.21M | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1.24M | Buy |
154,712
+58,296
| +60% | +$468K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $895K | Buy |
+96,416
| New | +$895K | ﹤0.01% | 2972 |
|