JPMorgan Chase & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296,455
| Closed | -$7.26M | – | 6131 |
|
|
2022
Q2 | $7.26M | Sell |
296,455
-657,111
| -69% | -$16.1M | ﹤0.01% | 2115 |
|
|
2022
Q1 | $23.2M | Buy |
953,566
+543,721
| +133% | +$13.2M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $7.15M | Sell |
409,845
-5,686
| -1% | -$99.2K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $6.07M | Sell |
415,531
-122,382
| -23% | -$1.79M | ﹤0.01% | 2459 |
|
|
2021
Q2 | $9.78M | Sell |
537,913
-64,947
| -11% | -$1.18M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $8.46M | Sell |
602,860
-20,502
| -3% | -$288K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $5.78M | Buy |
623,362
+299,487
| +92% | +$2.78M | ﹤0.01% | 2322 |
|
|
2020
Q3 | $2.59M | Buy |
323,875
+54,817
| +20% | +$439K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $1.63M | Buy |
269,058
+240,373
| +838% | +$1.46M | ﹤0.01% | 2786 |
|
|
2020
Q1 | $131K | Sell |
28,685
-103,563
| -78% | -$473K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $1.13M | Sell |
132,248
-300,398
| -69% | -$2.56M | ﹤0.01% | 2999 |
|
|
2019
Q3 | $2.62M | Sell |
432,646
-318,288
| -42% | -$1.93M | ﹤0.01% | 2588 |
|
|
2019
Q2 | $4.29M | Buy |
750,934
+426,728
| +132% | +$2.44M | ﹤0.01% | 2215 |
|
|
2019
Q1 | $2M | Sell |
324,206
-414,390
| -56% | -$2.55M | ﹤0.01% | 2642 |
|
|
2018
Q4 | $5.36M | Buy |
738,596
+728,331
| +7,095% | +$5.28M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $156K | Sell |
10,265
-102,919
| -91% | -$1.56M | ﹤0.01% | 3953 |
|
|
2018
Q2 | $2.38M | Sell |
113,184
-114,053
| -50% | -$2.4M | ﹤0.01% | 2710 |
|
|
2018
Q1 | $4.02M | Buy |
227,237
+4,485
| +2% | +$79.4K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $4.3M | Buy |
222,752
+222,584
| +132,490% | +$4.3M | ﹤0.01% | 2337 |
|
|
2017
Q3 | $3K | Buy |
168
+24
| +17% | +$429 | ﹤0.01% | 4184 |
|
|
2017
Q2 | $2K | Sell |
144
-29,952
| -100% | -$416K | ﹤0.01% | 4245 |
|
|
2017
Q1 | $516K | Sell |
30,096
-217,763
| -88% | -$3.73M | ﹤0.01% | 3143 |
|
|
2016
Q4 | $3.88M | Buy |
247,859
+32,359
| +15% | +$506K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $3.14M | Buy |
215,500
+4,700
| +2% | +$68.6K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $3.37M | Buy |
+210,800
| New | +$3.37M | ﹤0.01% | 2218 |
|
|
2014
Q1 | – | Sell |
-20,023
| Closed | -$352K | – | 3653 |
|
|
2013
Q4 | $352K | Sell |
20,023
-116,017
| -85% | -$2.04M | ﹤0.01% | 3324 |
|
|
2013
Q3 | $1.73M | Sell |
136,040
-188,029
| -58% | -$2.39M | ﹤0.01% | 2674 |
|
|
2013
Q2 | $4.96M | Buy |
+324,069
| New | +$4.96M | ﹤0.01% | 1957 |
|