JPMorgan Chase & Co’s Cementos Pacasmayo CPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$155K	–	5839
2022 Q4	$155K	Sell	30,000 -1,025	-3%	-$5.3K	﹤0.01%	4320
2022 Q3	$145K	Hold	31,025	–	–	﹤0.01%	4305
2022 Q2	$146K	Hold	31,025	–	–	﹤0.01%	4461
2022 Q1	$211K	Hold	31,025	–	–	﹤0.01%	4416
2021 Q4	$193K	Hold	31,025	–	–	﹤0.01%	4563
2021 Q3	$167K	Hold	31,025	–	–	﹤0.01%	4495
2021 Q2	$203K	Sell	31,025 -8,852	-22%	-$57.9K	﹤0.01%	4493
2021 Q1	$311K	Hold	39,877	–	–	﹤0.01%	4278
2020 Q4	$297K	Hold	39,877	–	–	﹤0.01%	4020
2020 Q3	$302K	Hold	39,877	–	–	﹤0.01%	3572
2020 Q2	$347K	Hold	39,877	–	–	﹤0.01%	3445
2020 Q1	$301K	Hold	39,877	–	–	﹤0.01%	3538
2019 Q4	$368K	Hold	39,877	–	–	﹤0.01%	3564
2019 Q3	$353K	Hold	39,877	–	–	﹤0.01%	3490
2019 Q2	$351K	Hold	39,877	–	–	﹤0.01%	3522
2019 Q1	$399K	Hold	39,877	–	–	﹤0.01%	3472
2018 Q4	$382K	Hold	39,877	–	–	﹤0.01%	3509
2018 Q3	$417K	Buy	+39,877	New	+$417K	﹤0.01%	3566
2017 Q1	–	Sell	-6,194	Closed	-$71K	–	4434
2016 Q4	$71K	Buy	+6,194	New	+$71K	﹤0.01%	3957
2015 Q1	–	Sell	-91,760	Closed	-$1M	–	3442
2014 Q4	$1M	Hold	91,760	–	–	﹤0.01%	2775
2014 Q3	$1.03M	Hold	91,760	–	–	﹤0.01%	2738
2014 Q2	$967K	Hold	91,760	–	–	﹤0.01%	2789
2014 Q1	$1.01M	Hold	91,760	–	–	﹤0.01%	2773
2013 Q4	$1.36M	Hold	91,760	–	–	﹤0.01%	2761
2013 Q3	$1.34M	Hold	91,760	–	–	﹤0.01%	2824
2013 Q2	$1.46M	Buy	+91,760	New	+$1.46M	﹤0.01%	2722