JPMorgan Chase & Co’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$4 | – | 6233 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 6357 |
|
|
2024
Q4 | $36 | Sell |
1
-3
| -75% | -$108 | ﹤0.01% | 6133 |
|
|
2024
Q3 | $551 | Sell |
4
-335
| -99% | -$46.1K | ﹤0.01% | 5723 |
|
|
2024
Q2 | $224K | Sell |
339
-461
| -58% | -$304K | ﹤0.01% | 4223 |
|
|
2024
Q1 | $835K | Hold |
800
| – | – | ﹤0.01% | 3674 |
|
|
2023
Q4 | $734K | Hold |
800
| – | – | ﹤0.01% | 3701 |
|
|
2023
Q3 | $794K | Hold |
800
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q2 | $978K | Hold |
800
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $797K | Hold |
800
| – | – | ﹤0.01% | 3572 |
|
|
2022
Q4 | $960K | Sell |
800
-19
| -2% | -$22.8K | ﹤0.01% | 3375 |
|
|
2022
Q3 | $1.28M | Buy |
819
+2
| +0.2% | +$3.13K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $1.42M | Sell |
817
-4
| -0.5% | -$6.96K | ﹤0.01% | 3248 |
|
|
2022
Q1 | $1.56M | Buy |
821
+1
| +0.1% | +$1.9K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $1.48M | Sell |
820
-1
| -0.1% | -$1.8K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $1.82M | Buy |
821
+808
| +6,215% | +$1.79M | ﹤0.01% | 3234 |
|
|
2021
Q2 | $27K | Sell |
13
-925
| -99% | -$1.92M | ﹤0.01% | 5073 |
|
|
2021
Q1 | $2.96M | Buy |
938
+7
| +0.8% | +$22.1K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $3.25M | Buy |
931
+100
| +12% | +$349K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $1.92M | Sell |
831
-5
| -0.6% | -$11.6K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $2.21M | Sell |
836
-134
| -14% | -$354K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $2.64M | Buy |
970
+108
| +13% | +$293K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $3.06M | Buy |
862
+60
| +7% | +$213K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $3.05M | Buy |
802
+800
| +40,000% | +$3.04M | ﹤0.01% | 2498 |
|
|
2019
Q2 | $30K | Buy |
2
+1
| +100% | +$15K | ﹤0.01% | 4431 |
|
|
2019
Q1 | $7K | Hold |
1
| – | – | ﹤0.01% | 4672 |
|
|
2018
Q4 | $10K | Hold |
1
| – | – | ﹤0.01% | 4608 |
|
|
2018
Q3 | $8K | Hold |
1
| – | – | ﹤0.01% | 4668 |
|
|
2018
Q2 | $9K | Hold |
1
| – | – | ﹤0.01% | 4611 |
|
|
2018
Q1 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 4523 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$10K | – | 4659 |
|
|
2017
Q3 | $10K | Buy |
+1
| New | +$10K | ﹤0.01% | 4047 |
|