JPMorgan Chase & Co’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156
| Closed | -$111 | – | 6921 |
|
|
2023
Q3 | $111 | Buy |
156
+21
| +16% | +$15 | ﹤0.01% | 5939 |
|
|
2023
Q2 | $162 | Hold |
135
| – | – | ﹤0.01% | 5746 |
|
|
2023
Q1 | $0 | Hold |
135
| – | – | ﹤0.01% | 6257 |
|
|
2022
Q4 | $0 | Hold |
135
| – | – | ﹤0.01% | 6109 |
|
|
2022
Q3 | $0 | Sell |
135
-25,514
| -99% | – | ﹤0.01% | 5968 |
|
|
2022
Q2 | $63K | Sell |
25,649
-14,151
| -36% | -$34.8K | ﹤0.01% | 4791 |
|
|
2022
Q1 | $164K | Hold |
39,800
| – | – | ﹤0.01% | 4542 |
|
|
2021
Q4 | $132K | Buy |
39,800
+915
| +2% | +$3.04K | ﹤0.01% | 4721 |
|
|
2021
Q3 | $187K | Sell |
38,885
-2,565
| -6% | -$12.3K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $233K | Buy |
41,450
+10,418
| +34% | +$58.6K | ﹤0.01% | 4416 |
|
|
2021
Q1 | $283K | Buy |
31,032
+30,117
| +3,291% | +$275K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $9K | Buy |
915
+664
| +265% | +$6.53K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $2K | Buy |
251
+116
| +86% | +$924 | ﹤0.01% | 4717 |
|
|
2020
Q2 | $0 | Hold |
135
| – | – | ﹤0.01% | 5026 |
|
|
2020
Q1 | $0 | Hold |
135
| – | – | ﹤0.01% | 4886 |
|
|
2019
Q4 | $0 | Sell |
135
-20
| -13% | – | ﹤0.01% | 4921 |
|
|
2019
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 4733 |
|
|
2019
Q2 | $1K | Hold |
155
| – | – | ﹤0.01% | 4792 |
|
|
2019
Q1 | $1K | Hold |
155
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q4 | $1K | Buy |
155
+20
| +15% | +$129 | ﹤0.01% | 4810 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 4791 |
|
|
2018
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 4698 |
|
|
2018
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 4626 |
|
|
2017
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 4632 |
|
|
2017
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 4254 |
|
|
2017
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 4284 |
|
|
2017
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 4391 |
|
|
2016
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 4428 |
|
|
2016
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q2 | $2K | Sell |
135
-282
| -68% | -$4.18K | ﹤0.01% | 4106 |
|
|
2016
Q1 | $7K | Buy |
417
+282
| +209% | +$4.73K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 3929 |
|
|
2015
Q3 | $9K | Sell |
135
-96
| -42% | -$6.4K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $19K | Buy |
231
+96
| +71% | +$7.9K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $18K | Hold |
135
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q4 | $20K | Sell |
135
-13
| -9% | -$1.93K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $32K | Hold |
148
| – | – | ﹤0.01% | 3369 |
|
|
2014
Q2 | $45K | Buy |
+148
| New | +$45K | ﹤0.01% | 3381 |
|
|
2013
Q4 | – | Sell |
-330
| Closed | -$77K | – | 3807 |
|
|
2013
Q3 | $77K | Sell |
330
-59
| -15% | -$13.8K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $91K | Buy |
+389
| New | +$91K | ﹤0.01% | 3700 |
|