JPMorgan Chase & Co’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
52,160
-45,424
| -47% | -$670K | ﹤0.01% | 3860 |
|
|
2025
Q1 | $813K | Buy |
97,584
+66,087
| +210% | +$551K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $300K | Buy |
31,497
+30,732
| +4,017% | +$293K | ﹤0.01% | 4373 |
|
|
2024
Q3 | $3.81K | Buy |
765
+742
| +3,226% | +$3.7K | ﹤0.01% | 5471 |
|
|
2024
Q2 | $113 | Hold |
23
| – | – | ﹤0.01% | 5838 |
|
|
2024
Q1 | $86 | Hold |
23
| – | – | ﹤0.01% | 5917 |
|
|
2023
Q4 | $90 | Sell |
23
-2
| -8% | -$8 | ﹤0.01% | 6096 |
|
|
2023
Q3 | $111 | Buy |
25
+1
| +4% | +$4 | ﹤0.01% | 5938 |
|
|
2023
Q2 | $103 | Hold |
24
| – | – | ﹤0.01% | 5784 |
|
|
2023
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 5911 |
|
|
2022
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 5695 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5616 |
|
|
2022
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 5694 |
|
|
2022
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 5796 |
|
|
2021
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 5768 |
|
|
2021
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 5596 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 5521 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 5282 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 4947 |
|
|
2020
Q3 | $0 | Sell |
24
-475
| -95% | – | ﹤0.01% | 4857 |
|
|
2020
Q2 | $4K | Sell |
499
-56,379
| -99% | -$452K | ﹤0.01% | 4575 |
|
|
2020
Q1 | $303K | Sell |
56,878
-39,260
| -41% | -$209K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $1.15M | Buy |
96,138
+5,048
| +6% | +$60.5K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $1.2M | Buy |
91,090
+33,394
| +58% | +$441K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1.1M | Buy |
57,696
+23,803
| +70% | +$455K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $660K | Sell |
33,893
-195,914
| -85% | -$3.82M | ﹤0.01% | 3234 |
|
|
2018
Q4 | $1.5M | Buy |
229,807
+127,065
| +124% | +$830K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $1.48M | Buy |
102,742
+4,641
| +5% | +$66.8K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $1.9M | Buy |
98,101
+79,699
| +433% | +$1.55M | ﹤0.01% | 2840 |
|
|
2018
Q1 | $674K | Sell |
18,402
-29,462
| -62% | -$1.08M | ﹤0.01% | 3268 |
|
|
2017
Q4 | $1.34M | Sell |
47,864
-3,048
| -6% | -$85.2K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $1.46M | Sell |
50,912
-625,558
| -92% | -$17.9M | ﹤0.01% | 2764 |
|
|
2017
Q2 | $36.3M | Buy |
676,470
+655,278
| +3,092% | +$35.1M | 0.01% | 986 |
|
|
2017
Q1 | $1.63M | Sell |
21,192
-10,090
| -32% | -$775K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.76M | Buy |
31,282
+22,483
| +256% | +$1.27M | ﹤0.01% | 2739 |
|
|
2016
Q3 | $768K | Buy |
8,799
+3,821
| +77% | +$334K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $394K | Buy |
4,978
+4,953
| +19,812% | +$392K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $1K | Sell |
25
-31
| -55% | -$1.24K | ﹤0.01% | 4067 |
|
|
2015
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 3785 |
|
|
2015
Q1 | – | Sell |
-11,919
| Closed | -$1.34M | – | 3457 |
|
|
2014
Q4 | $1.34M | Buy |
11,919
+8,662
| +266% | +$974K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $509K | Hold |
3,257
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q2 | $629K | Sell |
3,257
-481
| -13% | -$92.9K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $625K | Sell |
3,738
-8,645
| -70% | -$1.45M | ﹤0.01% | 2983 |
|
|
2013
Q4 | $1.49M | Buy |
12,383
+357
| +3% | +$43K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $1.66M | Buy |
12,026
+6,813
| +131% | +$940K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $562K | Buy |
+5,213
| New | +$562K | ﹤0.01% | 3167 |
|