JPMorgan Chase & Co’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,972,122
| Closed | -$42.9M | – | 6216 |
|
|
2022
Q1 | $42.9M | Buy |
1,972,122
+438,841
| +29% | +$9.54M | 0.01% | 1126 |
|
|
2021
Q4 | $33.5M | Buy |
1,533,281
+274,035
| +22% | +$5.98M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $25.6M | Sell |
1,259,246
-1,118,917
| -47% | -$22.8M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $51.3M | Buy |
2,378,163
+2,154,424
| +963% | +$46.5M | 0.01% | 1113 |
|
|
2021
Q1 | $3.77M | Sell |
223,739
-231,894
| -51% | -$3.91M | ﹤0.01% | 2838 |
|
|
2020
Q4 | $6.67M | Buy |
455,633
+58,407
| +15% | +$855K | ﹤0.01% | 2212 |
|
|
2020
Q3 | $4.95M | Sell |
397,226
-61,535
| -13% | -$767K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $5.48M | Sell |
458,761
-87,304
| -16% | -$1.04M | ﹤0.01% | 2100 |
|
|
2020
Q1 | $5.11M | Sell |
546,065
-923,569
| -63% | -$8.64M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $21.8M | Sell |
1,469,634
-533,097
| -27% | -$7.91M | ﹤0.01% | 1316 |
|
|
2019
Q3 | $23.8M | Sell |
2,002,731
-172,998
| -8% | -$2.05M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $33.4M | Sell |
2,175,729
-94,947
| -4% | -$1.46M | 0.01% | 1075 |
|
|
2019
Q1 | $43M | Buy |
2,270,676
+228,960
| +11% | +$4.33M | 0.01% | 922 |
|
|
2018
Q4 | $32M | Sell |
2,041,716
-372,623
| -15% | -$5.84M | 0.01% | 994 |
|
|
2018
Q3 | $56.1M | Buy |
2,414,339
+217,192
| +10% | +$5.04M | 0.01% | 868 |
|
|
2018
Q2 | $45.8M | Buy |
2,197,147
+233,781
| +12% | +$4.87M | 0.01% | 923 |
|
|
2018
Q1 | $45.6M | Buy |
1,963,366
+244,770
| +14% | +$5.68M | 0.01% | 906 |
|
|
2017
Q4 | $40.5M | Buy |
1,718,596
+136,934
| +9% | +$3.23M | 0.01% | 979 |
|
|
2017
Q3 | $35.1M | Buy |
1,581,662
+69,335
| +5% | +$1.54M | 0.01% | 1017 |
|
|
2017
Q2 | $27.7M | Buy |
1,512,327
+1,451,149
| +2,372% | +$26.5M | 0.01% | 1116 |
|
|
2017
Q1 | $929K | Sell |
61,178
-52,706
| -46% | -$800K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $1.63M | Buy |
113,884
+112,197
| +6,651% | +$1.61M | ﹤0.01% | 2785 |
|
|
2016
Q3 | $23K | Sell |
1,687
-28
| -2% | -$382 | ﹤0.01% | 3734 |
|
|
2016
Q2 | $23K | Sell |
1,715
-10,768
| -86% | -$144K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $148K | Buy |
12,483
+10,490
| +526% | +$124K | ﹤0.01% | 3205 |
|
|
2015
Q4 | $22K | Sell |
1,993
-9,252
| -82% | -$102K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $123K | Hold |
11,245
| – | – | ﹤0.01% | 3202 |
|
|
2015
Q2 | $188K | Sell |
11,245
-102,053
| -90% | -$1.71M | ﹤0.01% | 3300 |
|
|
2015
Q1 | $1.42M | Buy |
113,298
+10,397
| +10% | +$130K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1.33M | Buy |
102,901
+83,004
| +417% | +$1.08M | ﹤0.01% | 2670 |
|
|
2014
Q3 | $288K | Sell |
19,897
-6,686
| -25% | -$96.8K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $334K | Buy |
26,583
+14,276
| +116% | +$179K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $168K | Sell |
12,307
-186,919
| -94% | -$2.55M | ﹤0.01% | 3361 |
|
|
2013
Q4 | $2.56M | Sell |
199,226
-56,802
| -22% | -$728K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $2.33M | Sell |
256,028
-216,374
| -46% | -$1.97M | ﹤0.01% | 2492 |
|
|
2013
Q2 | $3.28M | Buy |
+472,402
| New | +$3.28M | ﹤0.01% | 2221 |
|